H&M BAY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H & M BAY, INC. CORPORATE PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : H & M BAY, INC. CORPORATE PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,658,444 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $695,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $612,931 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,604 |
| Value of total corrective distributions | 2023-12-31 | $1,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,393,093 |
| Value of total assets at end of year | 2023-12-31 | $16,752,522 |
| Value of total assets at beginning of year | 2023-12-31 | $13,789,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,729 |
| Total interest from all sources | 2023-12-31 | $46,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $490,212 |
| 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 | $490,212 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $856,458 |
| Participant contributions at end of year | 2023-12-31 | $689,557 |
| Participant contributions at beginning of year | 2023-12-31 | $535,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,075 |
| 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 | $2,963,077 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,752,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,789,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $70,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,173,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,508,216 |
| Interest on participant loans | 2023-12-31 | $41,608 |
| Interest earned on other investments | 2023-12-31 | $4,651 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $655,516 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $523,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $230,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $222,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,641,848 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $87,032 |
| 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 | $534,560 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $612,931 |
| Contract administrator fees | 2023-12-31 | $5,931 |
| 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 | 2023-12-31 | Yes |
| 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 | PKS & COMPANY, PA |
| Accountancy firm EIN | 2023-12-31 | 521224986 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,658,444 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $695,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $612,931 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,604 |
| Value of total corrective distributions | 2023-01-01 | $1,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,393,093 |
| Value of total assets at end of year | 2023-01-01 | $16,752,522 |
| Value of total assets at beginning of year | 2023-01-01 | $13,789,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $76,729 |
| Total interest from all sources | 2023-01-01 | $46,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $490,212 |
| 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 | $490,212 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $856,458 |
| Participant contributions at end of year | 2023-01-01 | $689,557 |
| Participant contributions at beginning of year | 2023-01-01 | $535,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,075 |
| 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 | $2,963,077 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,752,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,789,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $70,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,173,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,508,216 |
| Interest on participant loans | 2023-01-01 | $41,608 |
| Interest earned on other investments | 2023-01-01 | $4,651 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $655,516 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $523,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $230,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $222,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,641,848 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $87,032 |
| 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 | $534,560 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $612,931 |
| Contract administrator fees | 2023-01-01 | $5,931 |
| 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 | 2023-01-01 | Yes |
| 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 | PKS & COMPANY, PA |
| Accountancy firm EIN | 2023-01-01 | 521224986 |
| 2022 : H & M BAY, INC. CORPORATE PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-968,398 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,048,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,000,647 |
| Value of total corrective distributions | 2022-12-31 | $6 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,332,418 |
| Value of total assets at end of year | 2022-12-31 | $13,789,445 |
| Value of total assets at beginning of year | 2022-12-31 | $15,806,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,717 |
| Total interest from all sources | 2022-12-31 | $38,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $327,838 |
| 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 | $327,838 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $830,093 |
| Participant contributions at end of year | 2022-12-31 | $535,237 |
| Participant contributions at beginning of year | 2022-12-31 | $729,676 |
| Other income not declared elsewhere | 2022-12-31 | $361 |
| 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 | $-2,016,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,789,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,806,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $4,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,508,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,836,985 |
| Interest on participant loans | 2022-12-31 | $29,634 |
| Interest earned on other investments | 2022-12-31 | $9,041 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $523,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $222,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $218,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,534,351 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,083,728 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-49,611 |
| 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 | $502,325 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $21,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,000,647 |
| Contract administrator fees | 2022-12-31 | $42,946 |
| 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 | 2022-12-31 | Yes |
| 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 | PKS & COMPANY, PA |
| Accountancy firm EIN | 2022-12-31 | 521224986 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-968,398 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,048,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,000,647 |
| Value of total corrective distributions | 2022-01-01 | $6 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,332,418 |
| Value of total assets at end of year | 2022-01-01 | $13,789,445 |
| Value of total assets at beginning of year | 2022-01-01 | $15,806,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $47,717 |
| Total interest from all sources | 2022-01-01 | $38,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $327,838 |
| 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 | $327,838 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $830,093 |
| Participant contributions at end of year | 2022-01-01 | $535,237 |
| Participant contributions at beginning of year | 2022-01-01 | $729,676 |
| Other income not declared elsewhere | 2022-01-01 | $361 |
| 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 | $-2,016,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,789,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,806,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $4,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,508,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $14,836,985 |
| Interest on participant loans | 2022-01-01 | $29,634 |
| Interest earned on other investments | 2022-01-01 | $9,041 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $523,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $222,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $218,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,534,351 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,083,728 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-49,611 |
| 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 | $502,325 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $21,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,000,647 |
| Contract administrator fees | 2022-01-01 | $42,946 |
| 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 | 2022-01-01 | Yes |
| 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 | PKS & COMPANY, PA |
| Accountancy firm EIN | 2022-01-01 | 521224986 |
| 2021 : H & M BAY, INC. CORPORATE PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $630 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,895,041 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,144,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,082,436 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $29,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,336,853 |
| Value of total assets at end of year | 2021-12-31 | $15,806,213 |
| Value of total assets at beginning of year | 2021-12-31 | $14,055,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,119 |
| Total interest from all sources | 2021-12-31 | $35,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $737,800 |
| Participant contributions at end of year | 2021-12-31 | $729,676 |
| Participant contributions at beginning of year | 2021-12-31 | $648,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $122,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $630 |
| Other income not declared elsewhere | 2021-12-31 | $1,522,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,750,847 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,806,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,055,366 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $14,836,985 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,202,713 |
| Interest on participant loans | 2021-12-31 | $35,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $218,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $175,459 |
| 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 | $476,202 |
| Employer contributions (assets) at end of year | 2021-12-31 | $21,481 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $29,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,082,436 |
| Contract administrator fees | 2021-12-31 | $32,119 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ORTH & KOWALICK, PA |
| Accountancy firm EIN | 2021-12-31 | 510250018 |
| 2020 : H & M BAY, INC. CORPORATE PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,932,803 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $382,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $304,937 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $52,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,277,005 |
| Value of total assets at end of year | 2020-12-31 | $14,055,996 |
| Value of total assets at beginning of year | 2020-12-31 | $11,505,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,896 |
| Total interest from all sources | 2020-12-31 | $39,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $763,491 |
| Participant contributions at end of year | 2020-12-31 | $648,786 |
| Participant contributions at beginning of year | 2020-12-31 | $746,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $69 |
| Other income not declared elsewhere | 2020-12-31 | $1,615,942 |
| 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 | $2,550,230 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,055,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,505,136 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $13,202,713 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,531,557 |
| Interest on participant loans | 2020-12-31 | $39,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $175,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $193,510 |
| 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 | $513,514 |
| Employer contributions (assets) at end of year | 2020-12-31 | $29,038 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $33,927 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $304,937 |
| Contract administrator fees | 2020-12-31 | $24,896 |
| 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 | ORTH & KOWALICK, PA |
| Accountancy firm EIN | 2020-12-31 | 510250018 |
| 2019 : H & M BAY, INC. CORPORATE PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,998,566 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $464,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $413,660 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,229,708 |
| Value of total assets at end of year | 2019-12-31 | $11,505,205 |
| Value of total assets at beginning of year | 2019-12-31 | $8,970,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,149 |
| Total interest from all sources | 2019-12-31 | $41,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $664,071 |
| Participant contributions at end of year | 2019-12-31 | $746,211 |
| Participant contributions at beginning of year | 2019-12-31 | $738,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $91,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $69 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $37 |
| Other income not declared elsewhere | 2019-12-31 | $1,727,287 |
| 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 | $2,534,281 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,505,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,970,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,531,557 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,009,635 |
| Interest on participant loans | 2019-12-31 | $41,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $193,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $189,790 |
| 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 | $474,278 |
| Employer contributions (assets) at end of year | 2019-12-31 | $33,927 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $32,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $413,660 |
| Contract administrator fees | 2019-12-31 | $23,149 |
| 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 | ORTH & KOWALICK, PA |
| Accountancy firm EIN | 2019-12-31 | 510250018 |
| 2018 : H & M BAY, INC. CORPORATE PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37 |
| 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 | $634,497 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $666,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $624,436 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,098,101 |
| Value of total assets at end of year | 2018-12-31 | $8,970,892 |
| Value of total assets at beginning of year | 2018-12-31 | $9,003,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,310 |
| Total interest from all sources | 2018-12-31 | $32,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $625,036 |
| Participant contributions at end of year | 2018-12-31 | $738,621 |
| Participant contributions at beginning of year | 2018-12-31 | $470,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $37 |
| Other income not declared elsewhere | 2018-12-31 | $-496,260 |
| 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 | $-32,478 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,970,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,003,333 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $8,009,635 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,446,638 |
| Interest on participant loans | 2018-12-31 | $32,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $189,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $86,644 |
| 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 | $444,627 |
| Employer contributions (assets) at end of year | 2018-12-31 | $32,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $624,436 |
| Contract administrator fees | 2018-12-31 | $29,310 |
| 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 | ORTH & KOWALICK, PA |
| Accountancy firm EIN | 2018-12-31 | 510250018 |
| 2017 : H & M BAY, INC. CORPORATE PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $381 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,106,801 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $536,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $498,205 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,010,125 |
| Value of total assets at end of year | 2017-12-31 | $9,003,333 |
| Value of total assets at beginning of year | 2017-12-31 | $7,433,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,656 |
| Total interest from all sources | 2017-12-31 | $20,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $564,601 |
| Participant contributions at end of year | 2017-12-31 | $470,051 |
| Participant contributions at beginning of year | 2017-12-31 | $427,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $381 |
| Other income not declared elsewhere | 2017-12-31 | $1,076,401 |
| 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 | $1,570,248 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,003,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,433,085 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $8,446,638 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,910,902 |
| Interest on participant loans | 2017-12-31 | $20,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $86,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $94,864 |
| 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 | $394,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $498,205 |
| Contract administrator fees | 2017-12-31 | $20,656 |
| 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 | ORTH & KOWALICK, PA |
| Accountancy firm EIN | 2017-12-31 | 510250018 |
| 2016 : H & M BAY, INC. CORPORATE PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,485 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,405,019 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $743,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $716,037 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $904,998 |
| Value of total assets at end of year | 2016-12-31 | $7,433,466 |
| Value of total assets at beginning of year | 2016-12-31 | $6,777,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,146 |
| Total interest from all sources | 2016-12-31 | $17,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $542,559 |
| Participant contributions at end of year | 2016-12-31 | $427,700 |
| Participant contributions at beginning of year | 2016-12-31 | $407,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,485 |
| 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 | $661,535 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,433,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,771,550 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $6,910,902 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,275,460 |
| Interest on participant loans | 2016-12-31 | $17,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $94,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $93,945 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $482,914 |
| 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 | $362,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $716,037 |
| Contract administrator fees | 2016-12-31 | $20,146 |
| 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 | ORTH & KOWALICK, PA |
| Accountancy firm EIN | 2016-12-31 | 510250018 |
| 2015 : H & M BAY, INC. CORPORATE PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,485 |
| 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 | $671,092 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,127,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,079,216 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $920,782 |
| Value of total assets at end of year | 2015-12-31 | $6,777,035 |
| Value of total assets at beginning of year | 2015-12-31 | $7,228,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,402 |
| Total interest from all sources | 2015-12-31 | $16,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $497,283 |
| Participant contributions at end of year | 2015-12-31 | $407,630 |
| Participant contributions at beginning of year | 2015-12-31 | $361,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $99,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,485 |
| 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 | $-456,891 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,771,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,228,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,275,460 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,078,610 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $16,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $93,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $788,260 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-266,261 |
| 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 | $323,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,079,216 |
| Contract administrator fees | 2015-12-31 | $45,402 |
| 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 | ORTH & KOWALICK, PA |
| Accountancy firm EIN | 2015-12-31 | 510250018 |
| 2014 : H & M BAY, INC. CORPORATE PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,061,197 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $986,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $930,877 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $877,280 |
| Value of total assets at end of year | 2014-12-31 | $7,228,441 |
| Value of total assets at beginning of year | 2014-12-31 | $7,153,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,520 |
| Total interest from all sources | 2014-12-31 | $14,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $467,310 |
| Participant contributions at end of year | 2014-12-31 | $361,571 |
| Participant contributions at beginning of year | 2014-12-31 | $325,563 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $116,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $74,961 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,228,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,153,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,078,610 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,138,606 |
| Interest on participant loans | 2014-12-31 | $14,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $788,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $689,339 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $169,197 |
| 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 | $293,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $930,877 |
| Contract administrator fees | 2014-12-31 | $54,520 |
| 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 | ORTH & KOWALICK, PA |
| Accountancy firm EIN | 2014-12-31 | 510250018 |
| 2013 : H & M BAY, INC. CORPORATE PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,410 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,502,883 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $118,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $71,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $762,396 |
| Value of total assets at end of year | 2013-12-31 | $7,153,508 |
| Value of total assets at beginning of year | 2013-12-31 | $5,775,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,427 |
| Total interest from all sources | 2013-12-31 | $12,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $467,575 |
| Participant contributions at end of year | 2013-12-31 | $325,563 |
| Participant contributions at beginning of year | 2013-12-31 | $255,780 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $3,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,410 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,383,961 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,153,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,769,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,138,606 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,913,717 |
| Interest on participant loans | 2013-12-31 | $12,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $689,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $603,392 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $728,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $276,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $71,495 |
| Contract administrator fees | 2013-12-31 | $47,427 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | ORTH & KOWALICK, PA |
| Accountancy firm EIN | 2013-12-31 | 510250018 |
| 2012 : H & M BAY, INC. CORPORATE PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,108 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,247,057 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $77,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $714,987 |
| Value of total assets at end of year | 2012-12-31 | $5,775,929 |
| Value of total assets at beginning of year | 2012-12-31 | $4,602,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,461 |
| Total interest from all sources | 2012-12-31 | $11,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $428,527 |
| Participant contributions at end of year | 2012-12-31 | $255,780 |
| Participant contributions at beginning of year | 2012-12-31 | $201,869 |
| Participant contributions at end of year | 2012-12-31 | $3,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,108 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,169,761 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,769,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,599,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,913,717 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,397,772 |
| Interest on participant loans | 2012-12-31 | $11,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $603,392 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $520,839 |
| 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 | $266,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,835 |
| Contract administrator fees | 2012-12-31 | $31,461 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ORTH & KOWALICK, P.A. |
| Accountancy firm EIN | 2012-12-31 | 510250018 |
| 2011 : H & M BAY, INC. CORPORATE PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,117 |
| Total income from all sources (including contributions) | 2011-12-31 | $525,732 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $163,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $129,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $558,298 |
| Value of total assets at end of year | 2011-12-31 | $4,602,866 |
| Value of total assets at beginning of year | 2011-12-31 | $4,254,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,197 |
| Total interest from all sources | 2011-12-31 | $8,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $340,989 |
| Participant contributions at end of year | 2011-12-31 | $201,869 |
| Participant contributions at beginning of year | 2011-12-31 | $170,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,117 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,225 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,654 |
| 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 | $361,818 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,599,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,237,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,397,772 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,082,016 |
| Interest on participant loans | 2011-12-31 | $8,364 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-40,930 |
| 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 | $217,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $129,717 |
| Contract administrator fees | 2011-12-31 | $34,197 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ORTH & KOWALICK, P.A. |
| Accountancy firm EIN | 2011-12-31 | 510250018 |
| 2010 : H & M BAY, INC. CORPORATE PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,949 |
| Total income from all sources (including contributions) | 2010-12-31 | $854,117 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $182,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $152,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $422,158 |
| Value of total assets at end of year | 2010-12-31 | $4,254,057 |
| Value of total assets at beginning of year | 2010-12-31 | $3,595,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,835 |
| Total interest from all sources | 2010-12-31 | $9,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $276,262 |
| Participant contributions at end of year | 2010-12-31 | $170,387 |
| Participant contributions at beginning of year | 2010-12-31 | $165,340 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $19,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,949 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,654 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $12,054 |
| 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 | $671,510 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,237,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,566,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,082,016 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,388,090 |
| Interest on participant loans | 2010-12-31 | $9,288 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $422,671 |
| 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 | $145,896 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $152,772 |
| Contract administrator fees | 2010-12-31 | $29,835 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ORTH & KOWALICK, P.A. |
| Accountancy firm EIN | 2010-12-31 | 510250018 |
| 2009 : H & M BAY, INC. CORPORATE PROFIT SHARING PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
