H & S RESOURCES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-02 | 209029 |
| Net assets as of the end of the plan year | 2025-08-02 | 523713 |
| Total assets as of the beginning of the plan year | 2025-08-02 | 604199 |
| Value of plan covered by a fidelity bond | 2025-08-02 | 61000 |
| Participant contributions to plan in this plan year | 2025-08-02 | 49212 |
| Value of participant loans at end of plan year | 2025-08-02 | 17266 |
| Other income to plan in this plan year | 2025-08-02 | 79331 |
| Plan net income in this plan year | 2025-08-02 | -80486 |
| Net assets as of the end of the plan year | 2025-08-02 | 523713 |
| Net assets as of the beginning of the plan year | 2025-08-02 | 604199 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-02 | 6075 |
| 2024 : H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-19 | 7193 |
| Net assets as of the end of the plan year | 2024-06-19 | 604199 |
| Total assets as of the beginning of the plan year | 2024-06-19 | 475230 |
| Value of plan covered by a fidelity bond | 2024-06-19 | 48000 |
| Participant contributions to plan in this plan year | 2024-06-19 | 58192 |
| Value of participant loans at end of plan year | 2024-06-19 | 9183 |
| Other income to plan in this plan year | 2024-06-19 | 77970 |
| Plan net income in this plan year | 2024-06-19 | 128969 |
| Net assets as of the end of the plan year | 2024-06-19 | 604199 |
| Net assets as of the beginning of the plan year | 2024-06-19 | 475230 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-19 | 2583 |
| 2022 : H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-09-20 | 225321 |
| Net assets as of the end of the plan year | 2022-09-20 | 600468 |
| Total assets as of the beginning of the plan year | 2022-09-20 | 592899 |
| Value of plan covered by a fidelity bond | 2022-09-20 | 60000 |
| Participant contributions to plan in this plan year | 2022-09-20 | 133580 |
| Value of participant loans at end of plan year | 2022-09-20 | 15244 |
| Other income to plan in this plan year | 2022-09-20 | 99310 |
| Plan net income in this plan year | 2022-09-20 | 7569 |
| Net assets as of the end of the plan year | 2022-09-20 | 600468 |
| Net assets as of the beginning of the plan year | 2022-09-20 | 592899 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-20 | 5645 |
| 2020 : H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $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 | $205,369 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $229,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $219,510 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10 |
| Value of total corrective distributions | 2020-12-31 | $9,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $132,902 |
| Value of total assets at end of year | 2020-12-31 | $592,899 |
| Value of total assets at beginning of year | 2020-12-31 | $617,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $965 |
| Total interest from all sources | 2020-12-31 | $915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,809 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $62,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $132,902 |
| Participant contributions at end of year | 2020-12-31 | $16,726 |
| Participant contributions at beginning of year | 2020-12-31 | $14,665 |
| Administrative expenses (other) incurred | 2020-12-31 | $965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-24,285 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $592,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $617,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $530,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $602,519 |
| Interest on participant loans | 2020-12-31 | $915 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $56,527 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $219,510 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BPS & ASSOCIATES LLC |
| Accountancy firm EIN | 2020-12-31 | 843796420 |
| 2019 : H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $231,938 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $137,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $135,567 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $708 |
| Value of total corrective distributions | 2019-12-31 | $62 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $132,470 |
| Value of total assets at end of year | 2019-12-31 | $617,184 |
| Value of total assets at beginning of year | 2019-12-31 | $522,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $777 |
| Total interest from all sources | 2019-12-31 | $822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,956 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $53,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $132,470 |
| Participant contributions at end of year | 2019-12-31 | $14,665 |
| Participant contributions at beginning of year | 2019-12-31 | $14,637 |
| Other income not declared elsewhere | 2019-12-31 | $199 |
| Administrative expenses (other) incurred | 2019-12-31 | $777 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $94,824 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $617,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $522,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $602,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $507,723 |
| Interest on participant loans | 2019-12-31 | $822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $135,567 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BPS & ASSOCIATES LLC |
| Accountancy firm EIN | 2019-12-31 | 843796420 |
| 2018 : H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $101,932 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $71,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $64,522 |
| Value of total corrective distributions | 2018-12-31 | $6,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $135,506 |
| Value of total assets at end of year | 2018-12-31 | $522,360 |
| Value of total assets at beginning of year | 2018-12-31 | $491,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $470 |
| Total interest from all sources | 2018-12-31 | $865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $31,104 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $135,506 |
| Participant contributions at end of year | 2018-12-31 | $14,637 |
| Participant contributions at beginning of year | 2018-12-31 | $11,275 |
| Administrative expenses (other) incurred | 2018-12-31 | $470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $30,375 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $522,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $491,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $507,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $480,710 |
| Interest on participant loans | 2018-12-31 | $865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-65,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $64,522 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | REGAN SCHICKNER SHAH HARPER LLC |
| Accountancy firm EIN | 2018-12-31 | 462374336 |
| 2017 : H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $187,141 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $28,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $138,718 |
| Value of total assets at end of year | 2017-12-31 | $491,985 |
| Value of total assets at beginning of year | 2017-12-31 | $333,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $730 |
| Total interest from all sources | 2017-12-31 | $516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,504 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $34,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $112,961 |
| Participant contributions at end of year | 2017-12-31 | $11,275 |
| Participant contributions at beginning of year | 2017-12-31 | $6,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,757 |
| Administrative expenses (other) incurred | 2017-12-31 | $730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $158,424 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $491,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $333,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $480,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $326,992 |
| Interest on participant loans | 2017-12-31 | $516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,987 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | REGAN SCHICKNER SHAH HARPER LLC |
| Accountancy firm EIN | 2017-12-31 | 462374336 |
| 2016 : H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $102,820 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $22,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $88,508 |
| Value of total assets at end of year | 2016-12-31 | $333,561 |
| Value of total assets at beginning of year | 2016-12-31 | $253,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $254 |
| Total interest from all sources | 2016-12-31 | $400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,730 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $26,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $88,508 |
| Participant contributions at end of year | 2016-12-31 | $6,569 |
| Participant contributions at beginning of year | 2016-12-31 | $13,385 |
| Administrative expenses (other) incurred | 2016-12-31 | $254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $79,963 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $333,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $253,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $326,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $240,213 |
| Interest on participant loans | 2016-12-31 | $400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,603 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | REGAN SCHICKNER SHAH HARPER LLC |
| Accountancy firm EIN | 2016-12-31 | 462374336 |
| 2015 : H & S RESOURCES CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $71,728 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $53,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $52,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $77,525 |
| Value of total assets at end of year | 2015-12-31 | $253,598 |
| Value of total assets at beginning of year | 2015-12-31 | $235,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $375 |
| Total interest from all sources | 2015-12-31 | $562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,997 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $24,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $61,625 |
| Participant contributions at end of year | 2015-12-31 | $13,385 |
| Participant contributions at beginning of year | 2015-12-31 | $15,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,900 |
| Administrative expenses (other) incurred | 2015-12-31 | $375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $18,549 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $253,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $235,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $240,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $220,049 |
| Interest on participant loans | 2015-12-31 | $562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $52,804 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SOURCE ONE BUSINESS SERVICES |
| Accountancy firm EIN | 2015-12-31 | 201672576 |