HARDING & HILL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARDING & HILL, INC. 401 (K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HARDING & HILL, INC. 401 (K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,193,768 |
| Total of all expenses incurred | 2023-12-31 | $661,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $651,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $296,768 |
| Value of total assets at end of year | 2023-12-31 | $5,985,541 |
| Value of total assets at beginning of year | 2023-12-31 | $5,453,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,771 |
| Total interest from all sources | 2023-12-31 | $2,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $143,435 |
| 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 | $143,435 |
| 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 | $251,056 |
| Participant contributions at end of year | 2023-12-31 | $12,642 |
| Participant contributions at beginning of year | 2023-12-31 | $35,387 |
| Participant contributions at beginning of year | 2023-12-31 | $5,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,111 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,771 |
| Total non interest bearing cash at end of year | 2023-12-31 | $217 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $336 |
| 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 | $532,032 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,985,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,453,509 |
| 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 | $5,793,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,249,665 |
| Interest on participant loans | 2023-12-31 | $1,328 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $137,270 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $122,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $750,849 |
| 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 | $42,601 |
| Employer contributions (assets) at end of year | 2023-12-31 | $42,006 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $40,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $651,965 |
| 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 | MONROE, SWEERIS & TROMP P.L.C. |
| Accountancy firm EIN | 2023-12-31 | 382621598 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,193,768 |
| Total of all expenses incurred | 2023-01-01 | $661,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $651,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $296,768 |
| Value of total assets at end of year | 2023-01-01 | $5,985,541 |
| Value of total assets at beginning of year | 2023-01-01 | $5,453,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,771 |
| Total interest from all sources | 2023-01-01 | $2,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $143,435 |
| 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 | $143,435 |
| 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 | $251,056 |
| Participant contributions at end of year | 2023-01-01 | $12,642 |
| Participant contributions at beginning of year | 2023-01-01 | $35,387 |
| Participant contributions at beginning of year | 2023-01-01 | $5,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,111 |
| Administrative expenses (other) incurred | 2023-01-01 | $9,771 |
| Total non interest bearing cash at end of year | 2023-01-01 | $217 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $336 |
| 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 | $532,032 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,985,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,453,509 |
| 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 | $5,793,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,249,665 |
| Interest on participant loans | 2023-01-01 | $1,328 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $137,270 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $122,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $750,849 |
| 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 | $42,601 |
| Employer contributions (assets) at end of year | 2023-01-01 | $42,006 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $40,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $651,965 |
| 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 | MONROE, SWEERIS & TROMP P.L.C. |
| Accountancy firm EIN | 2023-01-01 | 382621598 |
| 2022 : HARDING & HILL, INC. 401 (K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,064,344 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,064,344 |
| Total income from all sources (including contributions) | 2022-12-31 | $-671,481 |
| Total of all expenses incurred | 2022-12-31 | $525,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $512,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $315,763 |
| Value of total assets at end of year | 2022-12-31 | $5,453,509 |
| Value of total assets at beginning of year | 2022-12-31 | $6,650,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,844 |
| Total interest from all sources | 2022-12-31 | $3,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $192,828 |
| 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 | $192,828 |
| 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 | $273,439 |
| Participant contributions at end of year | 2022-12-31 | $35,387 |
| Participant contributions at beginning of year | 2022-12-31 | $34,296 |
| Participant contributions at end of year | 2022-12-31 | $5,032 |
| Participant contributions at beginning of year | 2022-12-31 | $7,395 |
| Other income not declared elsewhere | 2022-12-31 | $-360 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,844 |
| Total non interest bearing cash at end of year | 2022-12-31 | $336 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,197,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,453,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,650,558 |
| 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 | $5,249,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,436,917 |
| Interest on participant loans | 2022-12-31 | $2,012 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $122,180 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $135,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-118,492 |
| 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 | $42,324 |
| Employer contributions (assets) at end of year | 2022-12-31 | $40,909 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $35,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $512,724 |
| 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 | MONROE, SWEERIS & TROMP P.L.C. |
| Accountancy firm EIN | 2022-12-31 | 382621598 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,064,344 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,064,344 |
| Total income from all sources (including contributions) | 2022-01-01 | $-671,481 |
| Total of all expenses incurred | 2022-01-01 | $525,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $512,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $315,763 |
| Value of total assets at end of year | 2022-01-01 | $5,453,509 |
| Value of total assets at beginning of year | 2022-01-01 | $6,650,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,844 |
| Total interest from all sources | 2022-01-01 | $3,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $192,828 |
| 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 | $192,828 |
| 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 | $273,439 |
| Participant contributions at end of year | 2022-01-01 | $35,387 |
| Participant contributions at beginning of year | 2022-01-01 | $34,296 |
| Participant contributions at end of year | 2022-01-01 | $5,032 |
| Participant contributions at beginning of year | 2022-01-01 | $7,395 |
| Other income not declared elsewhere | 2022-01-01 | $-360 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,844 |
| Total non interest bearing cash at end of year | 2022-01-01 | $336 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,197,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,453,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,650,558 |
| 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 | $5,249,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,436,917 |
| Interest on participant loans | 2022-01-01 | $2,012 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $122,180 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $135,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-118,492 |
| 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 | $42,324 |
| Employer contributions (assets) at end of year | 2022-01-01 | $40,909 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $35,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $512,724 |
| 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 | MONROE, SWEERIS & TROMP P.L.C. |
| Accountancy firm EIN | 2022-01-01 | 382621598 |
| 2021 : HARDING & HILL, INC. 401 (K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $402,049 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $402,049 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,272,715 |
| Total of all expenses incurred | 2021-12-31 | $708,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $694,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $292,283 |
| Value of total assets at end of year | 2021-12-31 | $6,650,558 |
| Value of total assets at beginning of year | 2021-12-31 | $6,086,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,001 |
| Total interest from all sources | 2021-12-31 | $3,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $387,780 |
| 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 | $387,780 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $251,535 |
| Participant contributions at end of year | 2021-12-31 | $34,296 |
| Participant contributions at beginning of year | 2021-12-31 | $67,961 |
| Participant contributions at end of year | 2021-12-31 | $7,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,990 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,001 |
| Total non interest bearing cash at end of year | 2021-12-31 | $645 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $686 |
| 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 | $563,847 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,650,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,086,711 |
| 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 | $6,436,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,806,437 |
| Interest on participant loans | 2021-12-31 | $3,042 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $135,547 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $174,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $187,546 |
| 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 | $35,758 |
| Employer contributions (assets) at end of year | 2021-12-31 | $35,758 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $37,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $694,867 |
| 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 | MONROE, SWEERIS & TROMP P.L.C. |
| Accountancy firm EIN | 2021-12-31 | 382621598 |
| 2020 : HARDING & HILL, INC. 401 (K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $523,837 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $523,837 |
| Total income from all sources (including contributions) | 2020-12-31 | $916,655 |
| Total of all expenses incurred | 2020-12-31 | $286,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $234,814 |
| Value of total corrective distributions | 2020-12-31 | $40,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $283,347 |
| Value of total assets at end of year | 2020-12-31 | $6,086,711 |
| Value of total assets at beginning of year | 2020-12-31 | $5,456,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,448 |
| Total interest from all sources | 2020-12-31 | $4,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $179,740 |
| 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 | $179,740 |
| 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 | $239,406 |
| Participant contributions at end of year | 2020-12-31 | $67,961 |
| Participant contributions at beginning of year | 2020-12-31 | $67,071 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,675 |
| Total non interest bearing cash at end of year | 2020-12-31 | $686 |
| 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 | $630,069 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,086,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,456,642 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $11,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,806,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,210,892 |
| Interest on participant loans | 2020-12-31 | $3,917 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $174,361 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $144,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-74,471 |
| 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 | $37,266 |
| Employer contributions (assets) at end of year | 2020-12-31 | $37,266 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $34,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $234,814 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MONROE, SWEERIS & TROMP P.L.C. |
| Accountancy firm EIN | 2020-12-31 | 382621598 |
| 2019 : HARDING & HILL, INC. 401 (K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,272,639 |
| Total of all expenses incurred | 2019-12-31 | $404,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $392,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $352,494 |
| Value of total assets at end of year | 2019-12-31 | $5,456,642 |
| Value of total assets at beginning of year | 2019-12-31 | $4,588,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,171 |
| Total interest from all sources | 2019-12-31 | $4,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $211,628 |
| 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 | $211,628 |
| 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 | $224,245 |
| Participant contributions at end of year | 2019-12-31 | $67,071 |
| Participant contributions at beginning of year | 2019-12-31 | $38,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,611 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $278 |
| 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 | $868,600 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,456,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,588,042 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $11,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,210,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,385,433 |
| Interest on participant loans | 2019-12-31 | $2,582 |
| Interest earned on other investments | 2019-12-31 | $1,538 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $144,041 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $141,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $701,799 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,598 |
| 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 | $34,638 |
| Employer contributions (assets) at end of year | 2019-12-31 | $34,638 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $22,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $392,868 |
| 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 | SCHUHARDT CHAMBERLAIN & MOHR, P.C. |
| Accountancy firm EIN | 2019-12-31 | 061643714 |
| 2018 : HARDING & HILL, INC. 401 (K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-53,624 |
| Total of all expenses incurred | 2018-12-31 | $1,882,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,869,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $277,568 |
| Value of total assets at end of year | 2018-12-31 | $4,588,042 |
| Value of total assets at beginning of year | 2018-12-31 | $6,523,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,105 |
| Total interest from all sources | 2018-12-31 | $2,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $279,782 |
| 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 | $279,782 |
| 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 | $255,235 |
| Participant contributions at end of year | 2018-12-31 | $38,051 |
| Participant contributions at beginning of year | 2018-12-31 | $83,921 |
| Total non interest bearing cash at end of year | 2018-12-31 | $278 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $110 |
| 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 | $-1,935,824 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,588,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,523,866 |
| 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 | $13,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,385,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,038,628 |
| Interest on participant loans | 2018-12-31 | $2,947 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $141,947 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $351,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-616,490 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,569 |
| 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 | $22,333 |
| Employer contributions (assets) at end of year | 2018-12-31 | $22,333 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,869,095 |
| 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 | SCHUHARDT CHAMBERLAIN & MOHR, P.C. |
| Accountancy firm EIN | 2018-12-31 | 061643714 |
| 2017 : HARDING & HILL, INC. 401 (K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,207,298 |
| Total of all expenses incurred | 2017-12-31 | $534,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $521,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $338,114 |
| Value of total assets at end of year | 2017-12-31 | $6,523,866 |
| Value of total assets at beginning of year | 2017-12-31 | $5,850,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,151 |
| Total interest from all sources | 2017-12-31 | $4,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $222,181 |
| 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 | $222,181 |
| 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 | $288,114 |
| Participant contributions at end of year | 2017-12-31 | $83,921 |
| Participant contributions at beginning of year | 2017-12-31 | $76,807 |
| Total non interest bearing cash at end of year | 2017-12-31 | $110 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $126 |
| 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 | $672,959 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,523,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,850,907 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $13,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,038,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,380,163 |
| Interest on participant loans | 2017-12-31 | $4,138 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $351,207 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $343,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $639,702 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,163 |
| 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 | $50,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $521,188 |
| 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 | SCHUHARDT CHAMBERLAIN & MOHR, P.C. |
| Accountancy firm EIN | 2017-12-31 | 061643714 |
| 2016 : HARDING & HILL, INC. 401 (K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $754,482 |
| Total of all expenses incurred | 2016-12-31 | $182,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $170,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $319,417 |
| Value of total assets at end of year | 2016-12-31 | $5,850,907 |
| Value of total assets at beginning of year | 2016-12-31 | $5,279,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,839 |
| Total interest from all sources | 2016-12-31 | $3,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,382 |
| 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 | $167,382 |
| 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 | $269,417 |
| Participant contributions at end of year | 2016-12-31 | $76,807 |
| Participant contributions at beginning of year | 2016-12-31 | $96,934 |
| Total non interest bearing cash at end of year | 2016-12-31 | $126 |
| 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 | $571,814 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,850,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,279,093 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $11,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,380,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,823,925 |
| Interest on participant loans | 2016-12-31 | $3,126 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $343,811 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $308,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $228,980 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $35,577 |
| 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 | $50,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $170,829 |
| 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 | SCHUHARDT CHAMBERLAIN & MOHR, P.C. |
| Accountancy firm EIN | 2016-12-31 | 061643714 |
| 2015 : HARDING & HILL, INC. 401 (K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $316,330 |
| Total of all expenses incurred | 2015-12-31 | $918,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $905,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $442,801 |
| Value of total assets at end of year | 2015-12-31 | $5,279,093 |
| Value of total assets at beginning of year | 2015-12-31 | $5,880,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,446 |
| Total interest from all sources | 2015-12-31 | $4,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $245,815 |
| 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 | $245,815 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $295,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $97,529 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $96,934 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $88,071 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $22 |
| 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 | $-601,788 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,279,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,880,881 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $12,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,823,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,510,630 |
| Interest on participant loans | 2015-12-31 | $4,367 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $308,234 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $232,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-378,419 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,766 |
| 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 | $50,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $905,672 |
| 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 | SCHUHARDT CHAMBERLAIN, P.C. |
| Accountancy firm EIN | 2015-12-31 | 382838115 |
| 2014 : HARDING & HILL, INC. 401 (K) PLAN 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,042 |
| Total income from all sources (including contributions) | 2014-12-31 | $641,839 |
| Total of all expenses incurred | 2014-12-31 | $456,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $443,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $348,767 |
| Value of total assets at end of year | 2014-12-31 | $5,880,881 |
| Value of total assets at beginning of year | 2014-12-31 | $5,698,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,765 |
| Total interest from all sources | 2014-12-31 | $3,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $273,527 |
| 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 | $273,527 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $298,767 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $88,071 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $90,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,042 |
| Total non interest bearing cash at end of year | 2014-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,031 |
| 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 | $185,768 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,880,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,695,113 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $12,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,510,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,449,641 |
| Interest on participant loans | 2014-12-31 | $3,547 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $232,158 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $156,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,372 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $626 |
| 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 | $50,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $443,306 |
| 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 | SCHUHARDT CHAMBERLAIN, P.C. |
| Accountancy firm EIN | 2014-12-31 | 382838115 |
| 2013 : HARDING & HILL, INC. 401 (K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,296 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,199,844 |
| Total of all expenses incurred | 2013-12-31 | $390,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $360,546 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $10,862 |
| Value of total corrective distributions | 2013-12-31 | $6,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $312,325 |
| Value of total assets at end of year | 2013-12-31 | $5,698,155 |
| Value of total assets at beginning of year | 2013-12-31 | $4,892,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,870 |
| Total interest from all sources | 2013-12-31 | $4,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $249,104 |
| 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 | $249,104 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $312,325 |
| Participant contributions at beginning of year | 2013-12-31 | $6,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $240 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $90,544 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $123,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,296 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,031 |
| 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 | $809,270 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,695,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,885,843 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $12,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,449,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,552,099 |
| Interest on participant loans | 2013-12-31 | $4,806 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $156,939 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $159,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $633,064 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $545 |
| 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 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $360,546 |
| 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 | SCHUHARDT CHAMBERLAIN, P.C. |
| Accountancy firm EIN | 2013-12-31 | 382838115 |
| 2012 : HARDING & HILL, INC. 401 (K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,377 |
| Total income from all sources (including contributions) | 2012-12-31 | $893,028 |
| Total of all expenses incurred | 2012-12-31 | $601,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $585,422 |
| Value of total corrective distributions | 2012-12-31 | $5,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $380,873 |
| Value of total assets at end of year | 2012-12-31 | $4,892,139 |
| Value of total assets at beginning of year | 2012-12-31 | $4,599,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,897 |
| Total interest from all sources | 2012-12-31 | $5,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $111,727 |
| 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 | $111,727 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $330,873 |
| Participant contributions at end of year | 2012-12-31 | $6,411 |
| Participant contributions at beginning of year | 2012-12-31 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,646 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $123,720 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $143,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,377 |
| 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 | $291,332 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,885,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,594,511 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $10,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,552,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,195,913 |
| Interest on participant loans | 2012-12-31 | $5,965 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $159,669 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $182,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $393,384 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,079 |
| 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 | $50,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $585,422 |
| 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 | SCHUHARDT CHAMBERLAIN, P.C. |
| Accountancy firm EIN | 2012-12-31 | 382838115 |
| 2011 : HARDING & HILL, INC. 401 (K) PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,980 |
| Total income from all sources (including contributions) | 2011-12-31 | $339,350 |
| Total of all expenses incurred | 2011-12-31 | $257,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $246,521 |
| Value of total corrective distributions | 2011-12-31 | $3,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $389,069 |
| Value of total assets at end of year | 2011-12-31 | $4,599,888 |
| Value of total assets at beginning of year | 2011-12-31 | $4,517,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,467 |
| Total interest from all sources | 2011-12-31 | $7,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $115,156 |
| 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 | $115,156 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $339,069 |
| Participant contributions at end of year | 2011-12-31 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,646 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $143,334 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $172,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,980 |
| 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 | $81,382 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,594,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,513,129 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $7,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,378,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,286,456 |
| Interest on participant loans | 2011-12-31 | $7,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-172,426 |
| 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 | $50,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $246,521 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SCHUHARDT CHAMBERLAIN, P.C. |
| Accountancy firm EIN | 2011-12-31 | 382838115 |
| 2010 : HARDING & HILL, INC. 401 (K) PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,585 |
| Total income from all sources (including contributions) | 2010-12-31 | $869,478 |
| Total of all expenses incurred | 2010-12-31 | $196,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $189,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $410,133 |
| Value of total assets at end of year | 2010-12-31 | $4,517,109 |
| Value of total assets at beginning of year | 2010-12-31 | $3,847,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,135 |
| Total interest from all sources | 2010-12-31 | $9,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $96,945 |
| 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 | $96,945 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $360,133 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $172,863 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $174,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,585 |
| 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 | $673,450 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,513,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,839,679 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $6,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,286,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,614,815 |
| Interest on participant loans | 2010-12-31 | $9,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $352,985 |
| 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 | $50,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $189,893 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SCHUHARDT CHAMBERLAIN, P.C. |
| Accountancy firm EIN | 2010-12-31 | 382838115 |
