R A HAIR EM, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : R A HAIR-EM 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-06-29 | 0 |
| Total liabilities as of the end of the plan year | 2022-06-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-06-29 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-29 | 3511834 |
| Net assets as of the end of the plan year | 2022-06-29 | 67077 |
| Total assets as of the beginning of the plan year | 2022-06-29 | 3142780 |
| Value of plan covered by a fidelity bond | 2022-06-29 | 500000 |
| Participant contributions to plan in this plan year | 2022-06-29 | 70081 |
| Other expenses paid from plan in this plan year | 2022-06-29 | 0 |
| Other contributions to plan in this plan year | 2022-06-29 | 0 |
| Other income to plan in this plan year | 2022-06-29 | 363050 |
| Plan net income in this plan year | 2022-06-29 | -3075703 |
| Net assets as of the end of the plan year | 2022-06-29 | 67077 |
| Net assets as of the beginning of the plan year | 2022-06-29 | 3142780 |
| Employer contributions to plan in this plan year | 2022-06-29 | 3000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-29 | 12843 |
| 2020 : R A HAIR-EM 401(K) 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 | $533,574 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $486,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $465,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $99,380 |
| Value of total assets at end of year | 2020-12-31 | $3,142,780 |
| Value of total assets at beginning of year | 2020-12-31 | $3,095,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,507 |
| Total interest from all sources | 2020-12-31 | $2,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $134,604 |
| 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 | $134,604 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $76,125 |
| Participant contributions at end of year | 2020-12-31 | $19,452 |
| Participant contributions at beginning of year | 2020-12-31 | $38,327 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,507 |
| 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 | $47,539 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,142,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,095,241 |
| 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 | $3,123,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,056,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $297,562 |
| 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 | $23,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $465,528 |
| 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 | CLARK & ANDERSON, P.A. |
| Accountancy firm EIN | 2020-12-31 | 521175264 |
| 2019 : R A HAIR-EM 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $665,472 |
| Total income from all sources (including contributions) | 2019-12-31 | $665,472 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $120,974 |
| Total of all expenses incurred | 2019-12-31 | $120,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $100,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $100,760 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,233 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $142,569 |
| Value of total assets at end of year | 2019-12-31 | $3,095,241 |
| Value of total assets at end of year | 2019-12-31 | $3,095,241 |
| Value of total assets at beginning of year | 2019-12-31 | $2,550,743 |
| Value of total assets at beginning of year | 2019-12-31 | $2,550,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,981 |
| Total interest from all sources | 2019-12-31 | $439 |
| Total interest from all sources | 2019-12-31 | $439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $141,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $141,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $141,708 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $141,708 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $91,066 |
| Contributions received from participants | 2019-12-31 | $91,066 |
| Participant contributions at end of year | 2019-12-31 | $38,327 |
| Participant contributions at end of year | 2019-12-31 | $38,327 |
| Participant contributions at beginning of year | 2019-12-31 | $36,798 |
| Participant contributions at beginning of year | 2019-12-31 | $36,798 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,981 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,981 |
| 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 |
| 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 | $544,498 |
| Value of net income/loss | 2019-12-31 | $544,498 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,095,241 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,095,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,550,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,550,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $3,056,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,056,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,513,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,513,945 |
| Interest on participant loans | 2019-12-31 | $439 |
| Interest on participant loans | 2019-12-31 | $439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $380,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $380,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $51,503 |
| Contributions received in cash from employer | 2019-12-31 | $51,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,760 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLARK & ANDERSON, P.A. |
| Accountancy firm name | 2019-12-31 | CLARK & ANDERSON, P.A. |
| Accountancy firm EIN | 2019-12-31 | 521175264 |
| Accountancy firm EIN | 2019-12-31 | 521175264 |
| 2018 : R A HAIR-EM 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,346 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $197,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $179,890 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $66 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $193,222 |
| Value of total assets at end of year | 2018-12-31 | $2,550,743 |
| Value of total assets at beginning of year | 2018-12-31 | $2,752,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,215 |
| Total interest from all sources | 2018-12-31 | $2,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $194,662 |
| 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 | $194,662 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $276,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $129,378 |
| Participant contributions at end of year | 2018-12-31 | $36,798 |
| Participant contributions at beginning of year | 2018-12-31 | $61,277 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,215 |
| 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 | $-201,517 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,550,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,752,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,513,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,690,982 |
| Interest on participant loans | 2018-12-31 | $2,484 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-394,714 |
| 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 | $63,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $179,890 |
| 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 | CLARK & ANDERSON, P.A. |
| Accountancy firm EIN | 2018-12-31 | 521175264 |
| 2017 : R A HAIR-EM 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $630,623 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $92,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $76,059 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $63 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $202,555 |
| Value of total assets at end of year | 2017-12-31 | $2,752,260 |
| Value of total assets at beginning of year | 2017-12-31 | $2,214,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,834 |
| Total interest from all sources | 2017-12-31 | $3,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $97,321 |
| 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 | $97,321 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $222,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $135,221 |
| Participant contributions at end of year | 2017-12-31 | $61,277 |
| Participant contributions at beginning of year | 2017-12-31 | $71,843 |
| Administrative expenses (other) incurred | 2017-12-31 | $16,834 |
| 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 | $537,667 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,752,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,214,593 |
| 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 | $2,690,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,135,821 |
| Interest on participant loans | 2017-12-31 | $3,300 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $327,379 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $68 |
| 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 | $67,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $76,059 |
| 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 | CLARK & ANDERSON, P.A. |
| Accountancy firm EIN | 2017-12-31 | 521175264 |
| 2016 : R A HAIR-EM 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93 |
| Total income from all sources (including contributions) | 2016-12-31 | $366,863 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $183,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $168,460 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $210,498 |
| Value of total assets at end of year | 2016-12-31 | $2,214,593 |
| Value of total assets at beginning of year | 2016-12-31 | $2,031,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,572 |
| Total interest from all sources | 2016-12-31 | $1,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,413 |
| 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 | $78,413 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $204,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $141,752 |
| Participant contributions at end of year | 2016-12-31 | $71,843 |
| Participant contributions at beginning of year | 2016-12-31 | $71,429 |
| Participant contributions at beginning of year | 2016-12-31 | $1,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $93 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,572 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,870 |
| 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 | $183,353 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,214,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,031,240 |
| 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 | $2,135,821 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,951,442 |
| Interest on participant loans | 2016-12-31 | $1,575 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,317 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $60 |
| 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 | $68,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $168,460 |
| 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 | 2016-12-31 | Yes |
| 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 | CLARK & ANDERSON, P.A. |
| Accountancy firm EIN | 2016-12-31 | 521175264 |
| 2015 : R A HAIR-EM 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93 |
| 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 | $145,858 |
| Total of all expenses incurred | 2015-12-31 | $341,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $281,630 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $37,068 |
| Value of total corrective distributions | 2015-12-31 | $46,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $172,094 |
| Value of total assets at end of year | 2015-12-31 | $2,031,333 |
| Value of total assets at beginning of year | 2015-12-31 | $2,227,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,507 |
| Total interest from all sources | 2015-12-31 | $813 |
| 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 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $118,749 |
| Participant contributions at end of year | 2015-12-31 | $71,429 |
| Participant contributions at beginning of year | 2015-12-31 | $48,175 |
| Participant contributions at end of year | 2015-12-31 | $1,592 |
| Participant contributions at beginning of year | 2015-12-31 | $1,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $93 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,870 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $11,814 |
| 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 | $-196,074 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,031,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,227,314 |
| 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 | $13,507 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,951,442 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,165,433 |
| Interest on participant loans | 2015-12-31 | $813 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-27,049 |
| 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 | $51,940 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $281,630 |
| 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 | BRADY, RENNER & COMPANY, LLC |
| Accountancy firm EIN | 2015-12-31 | 271337276 |
| 2014 : R A HAIR-EM 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $298,540 |
| Total of all expenses incurred | 2014-12-31 | $183,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $141,379 |
| Value of total corrective distributions | 2014-12-31 | $38,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $127,366 |
| Value of total assets at end of year | 2014-12-31 | $2,227,314 |
| Value of total assets at beginning of year | 2014-12-31 | $2,112,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,795 |
| Total interest from all sources | 2014-12-31 | $376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $98,059 |
| Participant contributions at end of year | 2014-12-31 | $48,175 |
| Participant contributions at beginning of year | 2014-12-31 | $43,629 |
| Participant contributions at end of year | 2014-12-31 | $1,892 |
| Other income not declared elsewhere | 2014-12-31 | $2,230 |
| Total non interest bearing cash at end of year | 2014-12-31 | $11,814 |
| 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 | $115,108 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,227,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,112,206 |
| 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 | $3,795 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,165,433 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,068,577 |
| Interest on participant loans | 2014-12-31 | $376 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $168,568 |
| 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 | $29,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $141,379 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BRADY, RENNER & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 271337276 |
