LUCAS, HORSFALL, MURPHY & PINDROH, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LUCAS, HORSFALL, MURPHY & PINDROH, LLP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : LUCAS, HORSFALL, MURPHY & PINDROH, LLP 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,138 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,138 |
| 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 | $5,690,006 |
| Total loss/gain on sale of assets | 2023-12-31 | $526 |
| Total of all expenses incurred | 2023-12-31 | $245,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $243,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,064,382 |
| Value of total assets at end of year | 2023-12-31 | $26,437,647 |
| Value of total assets at beginning of year | 2023-12-31 | $20,992,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,303 |
| Total interest from all sources | 2023-12-31 | $13,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $780,816 |
| 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 | $779,805 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,032,474 |
| Participant contributions at end of year | 2023-12-31 | $215,701 |
| Participant contributions at beginning of year | 2023-12-31 | $210,634 |
| Participant contributions at end of year | 2023-12-31 | $37,766 |
| Participant contributions at beginning of year | 2023-12-31 | $26,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $46,110 |
| Total non interest bearing cash at end of year | 2023-12-31 | $15,735 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,712 |
| 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 | $5,444,996 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,437,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,992,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,013,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,910,273 |
| Interest on participant loans | 2023-12-31 | $13,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $22 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,843,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,697,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,826,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $985,798 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,001,066 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $828,643 |
| Income. Dividends from common stock | 2023-12-31 | $1,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $243,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $310,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $313,421 |
| 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 | $803,327 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $802,801 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2023-12-31 | 204207759 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,138 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,138 |
| 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 | $5,690,006 |
| Total loss/gain on sale of assets | 2023-01-01 | $526 |
| Total of all expenses incurred | 2023-01-01 | $245,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $243,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,064,382 |
| Value of total assets at end of year | 2023-01-01 | $26,437,647 |
| Value of total assets at beginning of year | 2023-01-01 | $20,992,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,303 |
| Total interest from all sources | 2023-01-01 | $13,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $780,816 |
| 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 | $779,805 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,032,474 |
| Participant contributions at end of year | 2023-01-01 | $215,701 |
| Participant contributions at beginning of year | 2023-01-01 | $210,634 |
| Participant contributions at end of year | 2023-01-01 | $37,766 |
| Participant contributions at beginning of year | 2023-01-01 | $26,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $46,110 |
| Total non interest bearing cash at end of year | 2023-01-01 | $15,735 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,712 |
| 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 | $5,444,996 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,437,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,992,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,013,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,910,273 |
| Interest on participant loans | 2023-01-01 | $13,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $22 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,843,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,697,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,826,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $985,798 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,001,066 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $828,643 |
| Income. Dividends from common stock | 2023-01-01 | $1,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $243,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $310,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $313,421 |
| 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 | $803,327 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $802,801 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2023-01-01 | 204207759 |
| 2022 : LUCAS, HORSFALL, MURPHY & PINDROH, LLP 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,408 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,408 |
| 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 | $-1,148,943 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,476 |
| Total of all expenses incurred | 2022-12-31 | $258,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $257,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,483,738 |
| Value of total assets at end of year | 2022-12-31 | $20,992,651 |
| Value of total assets at beginning of year | 2022-12-31 | $22,400,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,728 |
| Total interest from all sources | 2022-12-31 | $8,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $838,428 |
| 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 | $837,438 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $882,565 |
| Participant contributions at end of year | 2022-12-31 | $210,634 |
| Participant contributions at beginning of year | 2022-12-31 | $158,772 |
| Participant contributions at end of year | 2022-12-31 | $26,002 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $62,740 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,712 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,555 |
| 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 | $-1,407,762 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,992,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,400,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,910,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,435,281 |
| Interest on participant loans | 2022-12-31 | $8,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,697,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,457,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,464,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,538,433 |
| Employer contributions (assets) at end of year | 2022-12-31 | $828,643 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $257,091 |
| Contract administrator fees | 2022-12-31 | $1,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $313,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $346,427 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,228,982 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,225,506 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2022-12-31 | 204207759 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-18,408 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-18,408 |
| 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 | $-1,148,943 |
| Total loss/gain on sale of assets | 2022-01-01 | $3,476 |
| Total of all expenses incurred | 2022-01-01 | $258,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $257,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,483,738 |
| Value of total assets at end of year | 2022-01-01 | $20,992,651 |
| Value of total assets at beginning of year | 2022-01-01 | $22,400,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,728 |
| Total interest from all sources | 2022-01-01 | $8,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $838,428 |
| 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 | $837,438 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $882,565 |
| Participant contributions at end of year | 2022-01-01 | $210,634 |
| Participant contributions at beginning of year | 2022-01-01 | $158,772 |
| Participant contributions at end of year | 2022-01-01 | $26,002 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $62,740 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,712 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,555 |
| 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 | $-1,407,762 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,992,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,400,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,910,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,435,281 |
| Interest on participant loans | 2022-01-01 | $8,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,697,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,457,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,464,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,538,433 |
| Employer contributions (assets) at end of year | 2022-01-01 | $828,643 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $257,091 |
| Contract administrator fees | 2022-01-01 | $1,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $313,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $346,427 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,228,982 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,225,506 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2022-01-01 | 204207759 |
| 2021 : LUCAS, HORSFALL, MURPHY & PINDROH, LLP 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $55,719 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $55,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,067,720 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,351 |
| Total of all expenses incurred | 2021-12-31 | $553,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $550,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,420,579 |
| Value of total assets at end of year | 2021-12-31 | $22,400,413 |
| Value of total assets at beginning of year | 2021-12-31 | $18,886,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,822 |
| Total interest from all sources | 2021-12-31 | $7,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,350,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,327,609 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $727,116 |
| Participant contributions at end of year | 2021-12-31 | $158,772 |
| Participant contributions at beginning of year | 2021-12-31 | $158,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,078 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,555 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $58,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,513,996 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,400,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,886,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,435,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,121,567 |
| Interest on participant loans | 2021-12-31 | $7,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,457,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,327,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,229,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $675,385 |
| Income. Dividends from common stock | 2021-12-31 | $22,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $550,902 |
| Contract administrator fees | 2021-12-31 | $1,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $346,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $219,730 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,921,746 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,918,395 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2010 : LUCAS, HORSFALL, MURPHY & PINDROH, LLP 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $1,249,918 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $394,142 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $393,205 |
| Total plan assets at end of year | 2010-12-31 | $6,368,802 |
| Total plan assets at beginning of year | 2010-12-31 | $5,513,026 |
| Value of fidelity bond covering the plan | 2010-12-31 | $250,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $339,911 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $937 |
| Other income received | 2010-12-31 | $413,928 |
| Net income (gross income less expenses) | 2010-12-31 | $855,776 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $6,368,802 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,513,026 |
| Assets. Value of participant loans | 2010-12-31 | $177,453 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $496,079 |
| 2008 : LUCAS, HORSFALL, MURPHY & PINDROH, LLP 401(K) PLAN 2008 401k financial data |
|---|
| Total plan assets at end of year | 2008-12-31 | $4,990,814 |
| Total plan assets at beginning of year | 2008-12-31 | $6,263,843 |
| Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $4,990,814 |
| Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $6,263,843 |
