THE HIBBERT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF HIBBERT COMPANY
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF HIBBERT COMPANY 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $9,674,373 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,843,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,675,666 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $47,023 |
| Value of total corrective distributions | 2023-12-31 | $7,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,442,810 |
| Value of total assets at end of year | 2023-12-31 | $45,759,043 |
| Value of total assets at beginning of year | 2023-12-31 | $40,928,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $113,424 |
| Total interest from all sources | 2023-12-31 | $60,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $494,973 |
| 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 | $494,973 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,011,716 |
| Participant contributions at end of year | 2023-12-31 | $1,014,560 |
| Participant contributions at beginning of year | 2023-12-31 | $868,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $55,565 |
| Other income not declared elsewhere | 2023-12-31 | $86,576 |
| 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 | $4,830,789 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,759,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $40,928,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $55,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $40,606,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,524,329 |
| Interest on participant loans | 2023-12-31 | $60,185 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,138,352 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,533,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,481,004 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $108,825 |
| 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 | $375,529 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,675,666 |
| Contract administrator fees | 2023-12-31 | $57,438 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-12-31 | 222027902 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| 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 | $9,674,373 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,843,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,675,666 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $47,023 |
| Value of total corrective distributions | 2023-01-01 | $7,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,442,810 |
| Value of total assets at end of year | 2023-01-01 | $45,759,043 |
| Value of total assets at beginning of year | 2023-01-01 | $40,928,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $113,424 |
| Total interest from all sources | 2023-01-01 | $60,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $494,973 |
| 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 | $494,973 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,011,716 |
| Participant contributions at end of year | 2023-01-01 | $1,014,560 |
| Participant contributions at beginning of year | 2023-01-01 | $868,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $55,565 |
| Other income not declared elsewhere | 2023-01-01 | $86,576 |
| 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 | $4,830,789 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $45,759,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $40,928,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $55,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $40,606,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,524,329 |
| Interest on participant loans | 2023-01-01 | $60,185 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,138,352 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,533,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,481,004 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $108,825 |
| 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 | $375,529 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,675,666 |
| Contract administrator fees | 2023-01-01 | $57,438 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-01-01 | 222027902 |
| 2022 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF HIBBERT COMPANY 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-6,441,362 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,504,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,365,430 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $35,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,454,159 |
| Value of total assets at end of year | 2022-12-31 | $40,928,254 |
| Value of total assets at beginning of year | 2022-12-31 | $54,874,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,841 |
| Total interest from all sources | 2022-12-31 | $42,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $458,355 |
| 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 | $458,355 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,056,857 |
| Participant contributions at end of year | 2022-12-31 | $868,965 |
| Participant contributions at beginning of year | 2022-12-31 | $874,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,530 |
| Other income not declared elsewhere | 2022-12-31 | $100,430 |
| 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 | $-13,946,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,928,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,874,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $26,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,524,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,037,553 |
| Interest on participant loans | 2022-12-31 | $42,448 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,533,852 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,962,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,510,731 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,977 |
| 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 | $373,772 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,365,430 |
| Contract administrator fees | 2022-12-31 | $77,040 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027902 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-6,441,362 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,504,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,365,430 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $35,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,454,159 |
| Value of total assets at end of year | 2022-01-01 | $40,928,254 |
| Value of total assets at beginning of year | 2022-01-01 | $54,874,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $103,841 |
| Total interest from all sources | 2022-01-01 | $42,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $458,355 |
| 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 | $458,355 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,056,857 |
| Participant contributions at end of year | 2022-01-01 | $868,965 |
| Participant contributions at beginning of year | 2022-01-01 | $874,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,530 |
| Other income not declared elsewhere | 2022-01-01 | $100,430 |
| 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 | $-13,946,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $40,928,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $54,874,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $26,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,524,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $49,037,553 |
| Interest on participant loans | 2022-01-01 | $42,448 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,533,852 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,962,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,510,731 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $13,977 |
| 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 | $373,772 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,365,430 |
| Contract administrator fees | 2022-01-01 | $77,040 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-01-01 | 222027902 |
| 2021 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF HIBBERT COMPANY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $10,030,722 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,203,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,046,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,418,160 |
| Value of total assets at end of year | 2021-12-31 | $54,874,400 |
| Value of total assets at beginning of year | 2021-12-31 | $50,046,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,677 |
| Total interest from all sources | 2021-12-31 | $51,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $394,810 |
| 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 | $394,810 |
| 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 | $1,979,620 |
| Participant contributions at end of year | 2021-12-31 | $874,771 |
| Participant contributions at beginning of year | 2021-12-31 | $1,035,653 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $96,212 |
| Other income not declared elsewhere | 2021-12-31 | $77,622 |
| 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 | $4,827,527 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,874,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,046,873 |
| 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 | $69,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,037,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,453,326 |
| Interest on participant loans | 2021-12-31 | $51,524 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,962,076 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,557,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,947,738 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $140,868 |
| 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 | $342,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,046,518 |
| Contract administrator fees | 2021-12-31 | $87,356 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUM |
| Accountancy firm EIN | 2021-12-31 | 222027902 |
| 2020 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF HIBBERT COMPANY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,256,245 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,625,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,506,178 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,251,414 |
| Value of total assets at end of year | 2020-12-31 | $50,046,873 |
| Value of total assets at beginning of year | 2020-12-31 | $42,416,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,458 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $60,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $331,192 |
| 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 | $331,192 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,797,656 |
| Participant contributions at end of year | 2020-12-31 | $1,035,653 |
| Participant contributions at beginning of year | 2020-12-31 | $1,136,044 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $125,851 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $453 |
| Administrative expenses (other) incurred | 2020-12-31 | $119,458 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $7,630,609 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,046,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,416,264 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,453,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,350,201 |
| Interest on participant loans | 2020-12-31 | $60,880 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,557,894 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,930,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,531,986 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $80,320 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $327,907 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,506,178 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WITHUM SMITH & BROWN PC |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF HIBBERT COMPANY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $10,584,173 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,791,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,641,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,182,831 |
| Value of total assets at end of year | 2019-12-31 | $42,416,264 |
| Value of total assets at beginning of year | 2019-12-31 | $35,623,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,855 |
| Total interest from all sources | 2019-12-31 | $63,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $425,674 |
| 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 | $425,674 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $1,823,487 |
| Participant contributions at end of year | 2019-12-31 | $1,136,044 |
| Participant contributions at beginning of year | 2019-12-31 | $1,197,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $69,551 |
| Other income not declared elsewhere | 2019-12-31 | $1,198 |
| Administrative expenses (other) incurred | 2019-12-31 | $149,855 |
| 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 | $6,792,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,416,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,623,932 |
| 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 | $37,350,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,464,313 |
| Interest on participant loans | 2019-12-31 | $63,072 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,930,019 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,961,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,821,643 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $89,755 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $289,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,641,986 |
| 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 | WITHUM, SMITH AND BROWN, PC |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF HIBBERT COMPANY 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $242,158 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,510,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,349,202 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,206,429 |
| Value of total assets at end of year | 2018-12-31 | $35,623,932 |
| Value of total assets at beginning of year | 2018-12-31 | $36,892,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,491 |
| Total interest from all sources | 2018-12-31 | $57,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $340,578 |
| 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 | $340,578 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,819,531 |
| Participant contributions at end of year | 2018-12-31 | $1,197,757 |
| Participant contributions at beginning of year | 2018-12-31 | $1,126,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $47,877 |
| Other income not declared elsewhere | 2018-12-31 | $813 |
| Administrative expenses (other) incurred | 2018-12-31 | $160,491 |
| 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 | $-1,268,317 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,623,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,892,249 |
| 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 | $30,464,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,805,656 |
| Interest on participant loans | 2018-12-31 | $57,808 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,961,862 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,959,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,435,252 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $71,782 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $339,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,349,202 |
| 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 | WITHUM, SMITH AND BROWN, LLP |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF HIBBERT COMPANY 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,650,833 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,588,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,442,644 |
| Value of total corrective distributions | 2017-12-31 | $3,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,157,911 |
| Value of total assets at end of year | 2017-12-31 | $36,892,249 |
| Value of total assets at beginning of year | 2017-12-31 | $30,830,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $142,035 |
| Total interest from all sources | 2017-12-31 | $51,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $262,810 |
| 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 | $262,810 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,728,840 |
| Participant contributions at end of year | 2017-12-31 | $1,126,641 |
| Participant contributions at beginning of year | 2017-12-31 | $1,051,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $93,577 |
| Other income not declared elsewhere | 2017-12-31 | $198 |
| Administrative expenses (other) incurred | 2017-12-31 | $142,035 |
| 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 | $6,062,246 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,892,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,830,003 |
| 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 | $31,805,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,629,734 |
| Interest on participant loans | 2017-12-31 | $51,541 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,959,952 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,148,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,058,962 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $119,411 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $335,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,442,644 |
| 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 | WITHUM, SMITH AND BROWN, LLP |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
| 2016 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF HIBBERT COMPANY 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,967,394 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,144,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,023,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,023,647 |
| Value of total assets at end of year | 2016-12-31 | $30,830,003 |
| Value of total assets at beginning of year | 2016-12-31 | $28,007,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $121,241 |
| Total interest from all sources | 2016-12-31 | $48,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $218,031 |
| 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 | $218,031 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $1,684,167 |
| Participant contributions at end of year | 2016-12-31 | $1,051,328 |
| Participant contributions at beginning of year | 2016-12-31 | $1,042,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,785 |
| Other income not declared elsewhere | 2016-12-31 | $4,865 |
| Administrative expenses (other) incurred | 2016-12-31 | $121,241 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $42 |
| 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 | $2,822,441 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,830,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,007,562 |
| 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 | $24,629,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,721,798 |
| Interest on participant loans | 2016-12-31 | $48,429 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,148,941 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,243,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,543,713 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $128,709 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $331,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,023,712 |
| 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 | WITHUM, SMITH AND BROWN, P.C. |
| Accountancy firm EIN | 2016-12-31 | 222027092 |
| 2015 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF HIBBERT COMPANY 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $1,822,444 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,765,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,619,542 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,753 |
| Value of total corrective distributions | 2015-12-31 | $3,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,722,936 |
| Value of total assets at end of year | 2015-12-31 | $28,007,562 |
| Value of total assets at beginning of year | 2015-12-31 | $28,950,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $140,360 |
| Total interest from all sources | 2015-12-31 | $45,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $185,255 |
| 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 | $185,255 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,455,719 |
| Participant contributions at end of year | 2015-12-31 | $1,042,252 |
| Participant contributions at beginning of year | 2015-12-31 | $1,127,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,330 |
| Other income not declared elsewhere | 2015-12-31 | $417 |
| Administrative expenses (other) incurred | 2015-12-31 | $140,360 |
| Total non interest bearing cash at end of year | 2015-12-31 | $42 |
| 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 | $-943,105 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,007,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,950,667 |
| 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 | $22,721,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,730,928 |
| Interest on participant loans | 2015-12-31 | $45,797 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,243,470 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,092,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-188,996 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $57,035 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $261,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,619,542 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 | WITHUM, SMITH AND BROWN, P.C. |
| Accountancy firm EIN | 2015-12-31 | 222027092 |
| 2014 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF HIBBERT COMPANY 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $3,084,247 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,279,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,112,252 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,780,605 |
| Value of total assets at end of year | 2014-12-31 | $28,950,667 |
| Value of total assets at beginning of year | 2014-12-31 | $28,145,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $160,683 |
| Total interest from all sources | 2014-12-31 | $44,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,696,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,696,590 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,476,169 |
| Participant contributions at end of year | 2014-12-31 | $1,127,274 |
| Participant contributions at beginning of year | 2014-12-31 | $1,058,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22 |
| Other income not declared elsewhere | 2014-12-31 | $690 |
| Administrative expenses (other) incurred | 2014-12-31 | $160,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $804,717 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,950,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,145,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,730,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,285,198 |
| Interest on participant loans | 2014-12-31 | $44,540 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,092,465 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,802,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-516,057 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $77,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $304,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,112,252 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WITHUM, SMITH AND BROWN, .C. |
| Accountancy firm EIN | 2014-12-31 | 222027092 |
| 2013 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF HIBBERT COMPANY 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $6,584,930 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,871,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,719,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,926,230 |
| Value of total assets at end of year | 2013-12-31 | $28,145,950 |
| Value of total assets at beginning of year | 2013-12-31 | $24,432,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $151,821 |
| Total interest from all sources | 2013-12-31 | $38,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,084,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,084,058 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,574,741 |
| Participant contributions at end of year | 2013-12-31 | $1,058,217 |
| Participant contributions at beginning of year | 2013-12-31 | $948,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,343 |
| Other income not declared elsewhere | 2013-12-31 | $-234 |
| Administrative expenses (other) incurred | 2013-12-31 | $151,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,713,461 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,145,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,432,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,285,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,442,737 |
| Interest on participant loans | 2013-12-31 | $38,940 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,802,535 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,041,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,465,494 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $70,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $319,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,719,648 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WITHUM, SMITH AND BROWN, P.C. |
| Accountancy firm EIN | 2013-12-31 | 222027092 |
| 2012 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF HIBBERT COMPANY 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $4,961,193 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,220,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,074,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,236,434 |
| Value of total assets at end of year | 2012-12-31 | $24,432,489 |
| Value of total assets at beginning of year | 2012-12-31 | $22,691,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $145,983 |
| Total interest from all sources | 2012-12-31 | $40,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $467,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $467,243 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,795,383 |
| Participant contributions at end of year | 2012-12-31 | $948,688 |
| Participant contributions at beginning of year | 2012-12-31 | $866,263 |
| Participant contributions at beginning of year | 2012-12-31 | $53,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,657 |
| Other income not declared elsewhere | 2012-12-31 | $-214 |
| Administrative expenses (other) incurred | 2012-12-31 | $145,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,740,561 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,432,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,691,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,442,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,299,182 |
| Interest on participant loans | 2012-12-31 | $40,617 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,041,064 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,461,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,185,647 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $391,394 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,074,649 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WITHUM SMITH & BROWN, P.C. |
| Accountancy firm EIN | 2012-12-31 | 222027092 |
| 2011 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF HIBBERT COMPANY 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,700,526 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,510,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,365,646 |
| Value of total corrective distributions | 2011-12-31 | $598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,170,583 |
| Value of total assets at end of year | 2011-12-31 | $22,691,928 |
| Value of total assets at beginning of year | 2011-12-31 | $22,501,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $143,784 |
| Total interest from all sources | 2011-12-31 | $38,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $77,167 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,819,342 |
| Participant contributions at end of year | 2011-12-31 | $866,263 |
| Participant contributions at beginning of year | 2011-12-31 | $773,921 |
| Participant contributions at end of year | 2011-12-31 | $53,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $66,714 |
| Other income not declared elsewhere | 2011-12-31 | $116,574 |
| Administrative expenses (other) incurred | 2011-12-31 | $143,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $190,498 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,691,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,501,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,299,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,485,265 |
| Interest on participant loans | 2011-12-31 | $38,675 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,461,381 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,242,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-756,707 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $54,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $284,527 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,365,646 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WITHUM SMITH & BROWN, P.C. |
| Accountancy firm EIN | 2011-12-31 | 222027092 |
| 2010 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF HIBBERT COMPANY 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,680,255 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,287,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,169,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,130,512 |
| Value of total assets at end of year | 2010-12-31 | $22,501,430 |
| Value of total assets at beginning of year | 2010-12-31 | $19,108,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $118,174 |
| Total interest from all sources | 2010-12-31 | $38,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $131,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $131,256 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,702,919 |
| Participant contributions at end of year | 2010-12-31 | $773,921 |
| Participant contributions at beginning of year | 2010-12-31 | $797,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $54,281 |
| Other income not declared elsewhere | 2010-12-31 | $47,217 |
| Administrative expenses (other) incurred | 2010-12-31 | $118,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,392,648 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,501,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,108,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,485,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,436,622 |
| Interest on participant loans | 2010-12-31 | $38,377 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,242,244 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,875,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,276,420 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $56,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $373,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,169,433 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WITHUM SMITH & BROWN, P.C. |
| Accountancy firm EIN | 2010-12-31 | 222027092 |
| 2009 : RETIREMENT SAVINGS PLAN FOR EMPLOYEES OF HIBBERT COMPANY 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
