H & H AUTOMOTIVE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H & H AUTOMOTIVE PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : H & H AUTOMOTIVE PROFIT SHARING PLAN 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 | $1,454 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,562,482 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,215,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,176,934 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $14,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,964,837 |
| Value of total assets at end of year | 2023-12-31 | $18,501,188 |
| Value of total assets at beginning of year | 2023-12-31 | $14,155,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,086 |
| Total interest from all sources | 2023-12-31 | $17,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,223,765 |
| Participant contributions at end of year | 2023-12-31 | $324,163 |
| Participant contributions at beginning of year | 2023-12-31 | $201,993 |
| Participant contributions at end of year | 2023-12-31 | $38,536 |
| Participant contributions at beginning of year | 2023-12-31 | $10,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $312,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,454 |
| 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 | $4,347,451 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,501,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,153,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $468,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,005,317 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $17,666,176 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $12,936,665 |
| Interest on participant loans | 2023-12-31 | $17,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,580,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $428,300 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,610 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,176,934 |
| Contract administrator fees | 2023-12-31 | $24,086 |
| 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 | BERGAN KDV, LLC |
| Accountancy firm EIN | 2023-12-31 | 813053687 |
| 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 | $1,454 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,562,482 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,215,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,176,934 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $14,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,964,837 |
| Value of total assets at end of year | 2023-01-01 | $18,501,188 |
| Value of total assets at beginning of year | 2023-01-01 | $14,155,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,086 |
| Total interest from all sources | 2023-01-01 | $17,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,223,765 |
| Participant contributions at end of year | 2023-01-01 | $324,163 |
| Participant contributions at beginning of year | 2023-01-01 | $201,993 |
| Participant contributions at end of year | 2023-01-01 | $38,536 |
| Participant contributions at beginning of year | 2023-01-01 | $10,725 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $312,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,454 |
| 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 | $4,347,451 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,501,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,153,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $468,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,005,317 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $17,666,176 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $12,936,665 |
| Interest on participant loans | 2023-01-01 | $17,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,580,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $428,300 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,610 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,176,934 |
| Contract administrator fees | 2023-01-01 | $24,086 |
| 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 | BERGAN KDV, LLC |
| Accountancy firm EIN | 2023-01-01 | 813053687 |
| 2022 : H & H AUTOMOTIVE PROFIT SHARING PLAN 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 | $1,454 |
| 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 | $878,144 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,406,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,377,919 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,670 |
| Value of total corrective distributions | 2022-12-31 | $1,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,348,332 |
| Value of total assets at end of year | 2022-12-31 | $14,155,191 |
| Value of total assets at beginning of year | 2022-12-31 | $14,681,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,024 |
| Total interest from all sources | 2022-12-31 | $13,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,787,454 |
| Participant contributions at end of year | 2022-12-31 | $201,993 |
| Participant contributions at beginning of year | 2022-12-31 | $234,040 |
| Participant contributions at end of year | 2022-12-31 | $10,725 |
| Participant contributions at beginning of year | 2022-12-31 | $5,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,190,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,454 |
| 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 | $-527,923 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,153,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,681,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,005,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $908,258 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,936,665 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,533,456 |
| Interest on participant loans | 2022-12-31 | $13,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,484,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $369,999 |
| Employer contributions (assets) at end of year | 2022-12-31 | $491 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,377,919 |
| Contract administrator fees | 2022-12-31 | $20,024 |
| 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 | BERGAN KDV, LLC |
| Accountancy firm EIN | 2022-12-31 | 813053687 |
| 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 | $1,454 |
| 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 | $878,144 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,406,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,377,919 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,670 |
| Value of total corrective distributions | 2022-01-01 | $1,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,348,332 |
| Value of total assets at end of year | 2022-01-01 | $14,155,191 |
| Value of total assets at beginning of year | 2022-01-01 | $14,681,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,024 |
| Total interest from all sources | 2022-01-01 | $13,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,787,454 |
| Participant contributions at end of year | 2022-01-01 | $201,993 |
| Participant contributions at beginning of year | 2022-01-01 | $234,040 |
| Participant contributions at end of year | 2022-01-01 | $10,725 |
| Participant contributions at beginning of year | 2022-01-01 | $5,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,190,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,454 |
| 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 | $-527,923 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,153,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,681,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,005,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $908,258 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $12,936,665 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $13,533,456 |
| Interest on participant loans | 2022-01-01 | $13,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,484,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $369,999 |
| Employer contributions (assets) at end of year | 2022-01-01 | $491 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,377,919 |
| Contract administrator fees | 2022-01-01 | $20,024 |
| 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 | BERGAN KDV, LLC |
| Accountancy firm EIN | 2022-01-01 | 813053687 |
| 2021 : H & H AUTOMOTIVE PROFIT SHARING PLAN 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 | $4,096,725 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,565,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,476,325 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $65,479 |
| Value of total corrective distributions | 2021-12-31 | $194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,009,782 |
| Value of total assets at end of year | 2021-12-31 | $14,681,660 |
| Value of total assets at beginning of year | 2021-12-31 | $13,150,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,490 |
| Total interest from all sources | 2021-12-31 | $17,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,446,529 |
| Participant contributions at end of year | 2021-12-31 | $234,040 |
| Participant contributions at beginning of year | 2021-12-31 | $296,219 |
| Participant contributions at end of year | 2021-12-31 | $5,906 |
| Participant contributions at beginning of year | 2021-12-31 | $23,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $441,588 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,490 |
| 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 | $1,531,237 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,681,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,150,423 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $908,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,828,463 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,533,456 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $17,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,068,963 |
| 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 | $121,665 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,476,325 |
| 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 | 2021-12-31 | Yes |
| 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 | BERGANKDV, LLC |
| Accountancy firm EIN | 2021-12-31 | 813053687 |
| 2020 : H & H AUTOMOTIVE PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,638,382 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,581,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,539,539 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $19,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,205,252 |
| Value of total assets at end of year | 2020-12-31 | $13,150,423 |
| Value of total assets at beginning of year | 2020-12-31 | $12,094,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,519 |
| Total interest from all sources | 2020-12-31 | $15,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,085,368 |
| Participant contributions at end of year | 2020-12-31 | $296,219 |
| Participant contributions at beginning of year | 2020-12-31 | $275,022 |
| Participant contributions at end of year | 2020-12-31 | $23,666 |
| Participant contributions at beginning of year | 2020-12-31 | $92 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $27,444 |
| 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 | $1,056,394 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,150,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,094,029 |
| 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 | $12,828,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,818,915 |
| Interest on participant loans | 2020-12-31 | $15,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,417,498 |
| 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 | $92,440 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,539,539 |
| Contract administrator fees | 2020-12-31 | $22,519 |
| 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 | BERGANKDV, LLC |
| Accountancy firm EIN | 2020-12-31 | 813053687 |
| 2019 : H & H AUTOMOTIVE PROFIT SHARING PLAN 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 | $3,466,903 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,679,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,598,284 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $65,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,150,247 |
| Value of total assets at end of year | 2019-12-31 | $12,094,029 |
| Value of total assets at beginning of year | 2019-12-31 | $10,306,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,627 |
| Total interest from all sources | 2019-12-31 | $17,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,011,807 |
| Participant contributions at end of year | 2019-12-31 | $275,022 |
| Participant contributions at beginning of year | 2019-12-31 | $333,748 |
| Participant contributions at end of year | 2019-12-31 | $92 |
| Participant contributions at beginning of year | 2019-12-31 | $30,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,729 |
| 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 | $1,787,550 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,094,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,306,479 |
| 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 | $11,818,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,939,273 |
| Interest on participant loans | 2019-12-31 | $17,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,298,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $89,711 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,598,284 |
| Contract administrator fees | 2019-12-31 | $15,627 |
| 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 | BERGANKDV LLC |
| Accountancy firm EIN | 2019-12-31 | 813053687 |
| 2018 : H & H AUTOMOTIVE PROFIT SHARING PLAN 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 | $897,366 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,428,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,391,585 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,658,864 |
| Value of total assets at end of year | 2018-12-31 | $10,306,479 |
| Value of total assets at beginning of year | 2018-12-31 | $10,837,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,408 |
| Total interest from all sources | 2018-12-31 | $13,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $957,370 |
| Participant contributions at end of year | 2018-12-31 | $333,748 |
| Participant contributions at beginning of year | 2018-12-31 | $210,026 |
| Participant contributions at end of year | 2018-12-31 | $30,577 |
| Participant contributions at beginning of year | 2018-12-31 | $14,197 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $615,397 |
| 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 | $-531,041 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,306,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,837,520 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $6,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,939,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,611,731 |
| Interest on participant loans | 2018-12-31 | $13,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-775,409 |
| 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 | Yes |
| 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 | $86,097 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,881 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,391,585 |
| Contract administrator fees | 2018-12-31 | $17,338 |
| 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 | BERGANKDV LLC |
| Accountancy firm EIN | 2018-12-31 | 813053687 |
| 2017 : H & H AUTOMOTIVE PROFIT SHARING PLAN 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 | $2,625,837 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $582,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $521,787 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $60,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,173,123 |
| Value of total assets at end of year | 2017-12-31 | $10,837,520 |
| Value of total assets at beginning of year | 2017-12-31 | $8,794,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $785,846 |
| Participant contributions at end of year | 2017-12-31 | $210,026 |
| Participant contributions at beginning of year | 2017-12-31 | $210,116 |
| Participant contributions at end of year | 2017-12-31 | $14,197 |
| Participant contributions at beginning of year | 2017-12-31 | $7,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $314,854 |
| 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 | $2,043,506 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,837,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,794,014 |
| 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 | $10,611,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,576,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,452,714 |
| 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 | $72,423 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,566 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $521,787 |
| 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 | HSMC ORIZON, LLC |
| Accountancy firm EIN | 2017-12-31 | 453576904 |
| 2016 : H & H AUTOMOTIVE PROFIT SHARING PLAN 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 | $4,619,160 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $471,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $453,632 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,048,294 |
| Value of total assets at end of year | 2016-12-31 | $8,794,014 |
| Value of total assets at beginning of year | 2016-12-31 | $4,646,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $681,522 |
| Participant contributions at end of year | 2016-12-31 | $210,116 |
| Participant contributions at beginning of year | 2016-12-31 | $104,760 |
| Participant contributions at end of year | 2016-12-31 | $7,128 |
| Participant contributions at beginning of year | 2016-12-31 | $2,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,305,208 |
| 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 | $4,147,421 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,794,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,646,593 |
| 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 | $8,576,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,539,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $570,866 |
| 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 | $61,564 |
| Employer contributions (assets) at end of year | 2016-12-31 | $725 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $453,632 |
| 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 | HSMC ORIZON, LLC |
| Accountancy firm EIN | 2016-12-31 | 453576904 |
| 2015 : H & H AUTOMOTIVE PROFIT SHARING PLAN 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 | $288,846 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $109,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $109,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $446,179 |
| Value of total assets at end of year | 2015-12-31 | $4,646,593 |
| Value of total assets at beginning of year | 2015-12-31 | $4,466,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $403,827 |
| Participant contributions at end of year | 2015-12-31 | $104,760 |
| Participant contributions at beginning of year | 2015-12-31 | $45,702 |
| Participant contributions at end of year | 2015-12-31 | $2,279 |
| Participant contributions at beginning of year | 2015-12-31 | $515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,140 |
| 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 | $179,630 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,646,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,466,963 |
| 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 | $4,539,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,419,459 |
| Interest on participant loans | 2015-12-31 | $2,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-160,266 |
| 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 | $39,212 |
| Employer contributions (assets) at end of year | 2015-12-31 | $234 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $109,216 |
| 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 | HSMC ORIZON LLC |
| Accountancy firm EIN | 2015-12-31 | 453576904 |
