HARDY CHEVROLET BUICK GMC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HARDY GROUP SAVINGS PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : THE HARDY GROUP SAVINGS PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,364,415 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $351,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $330,786 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $641 |
| Value of total corrective distributions | 2023-12-31 | $5,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $685,922 |
| Value of total assets at end of year | 2023-12-31 | $5,171,194 |
| Value of total assets at beginning of year | 2023-12-31 | $4,157,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,064 |
| Total interest from all sources | 2023-12-31 | $6,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $132,999 |
| 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 | $132,999 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $416,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $678,895 |
| Participant contributions at end of year | 2023-12-31 | $133,022 |
| Participant contributions at beginning of year | 2023-12-31 | $38,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,359 |
| 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 | $1,013,231 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,171,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,157,963 |
| 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 | $10,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,038,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,119,671 |
| Interest on participant loans | 2023-12-31 | $6,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $539,272 |
| 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 | $668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $330,786 |
| 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 | DAVIS PECHTER & ASSOCIATES PC |
| Accountancy firm EIN | 2023-12-31 | 455246280 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $1,364,415 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $351,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $330,786 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $641 |
| Value of total corrective distributions | 2023-01-01 | $5,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $685,922 |
| Value of total assets at end of year | 2023-01-01 | $5,171,194 |
| Value of total assets at beginning of year | 2023-01-01 | $4,157,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,064 |
| Total interest from all sources | 2023-01-01 | $6,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $132,999 |
| 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 | $132,999 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $416,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $678,895 |
| Participant contributions at end of year | 2023-01-01 | $133,022 |
| Participant contributions at beginning of year | 2023-01-01 | $38,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,359 |
| 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 | $1,013,231 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,171,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,157,963 |
| 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 | $10,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,038,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,119,671 |
| Interest on participant loans | 2023-01-01 | $6,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $539,272 |
| 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 | $668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $330,786 |
| 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 | DAVIS PECHTER & ASSOCIATES PC |
| Accountancy firm EIN | 2023-01-01 | 455246280 |
| 2022 : THE HARDY GROUP SAVINGS PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-59,976 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $469,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $444,937 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $688,486 |
| Value of total assets at end of year | 2022-12-31 | $4,157,963 |
| Value of total assets at beginning of year | 2022-12-31 | $4,687,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,843 |
| Total interest from all sources | 2022-12-31 | $2,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $106,440 |
| 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 | $106,440 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $469,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $607,666 |
| Participant contributions at end of year | 2022-12-31 | $38,292 |
| Participant contributions at beginning of year | 2022-12-31 | $45,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $72,100 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,843 |
| 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 | $-529,134 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,157,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,687,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,119,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,641,693 |
| Interest on participant loans | 2022-12-31 | $2,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-856,959 |
| 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 | $8,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $444,937 |
| 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 | DAVIS PECHTER & ASSOCIATES PC |
| Accountancy firm EIN | 2022-12-31 | 455246280 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $-59,976 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $469,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $444,937 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $11,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $688,486 |
| Value of total assets at end of year | 2022-01-01 | $4,157,963 |
| Value of total assets at beginning of year | 2022-01-01 | $4,687,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,843 |
| Total interest from all sources | 2022-01-01 | $2,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $106,440 |
| 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 | $106,440 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $469,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $607,666 |
| Participant contributions at end of year | 2022-01-01 | $38,292 |
| Participant contributions at beginning of year | 2022-01-01 | $45,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $72,100 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,843 |
| 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 | $-529,134 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,157,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,687,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,119,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,641,693 |
| Interest on participant loans | 2022-01-01 | $2,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-856,959 |
| 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 | $8,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $444,937 |
| 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 | DAVIS PECHTER & ASSOCIATES PC |
| Accountancy firm EIN | 2022-01-01 | 455246280 |
| 2021 : THE HARDY GROUP SAVINGS PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,039,415 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $392,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $379,531 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $567,642 |
| Value of total assets at end of year | 2021-12-31 | $4,687,097 |
| Value of total assets at beginning of year | 2021-12-31 | $4,039,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,289 |
| Total interest from all sources | 2021-12-31 | $2,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $128,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $128,267 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $404,000 |
| 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 | $563,441 |
| Participant contributions at end of year | 2021-12-31 | $45,404 |
| Participant contributions at beginning of year | 2021-12-31 | $49,121 |
| Other income not declared elsewhere | 2021-12-31 | $2 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,289 |
| 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 | $647,413 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,687,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,039,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,641,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,990,563 |
| Interest on participant loans | 2021-12-31 | $2,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $341,133 |
| 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 | $4,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $379,531 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DAVIS PECHTER & ASSOCIATES PC |
| Accountancy firm EIN | 2021-12-31 | 455246280 |
| 2020 : THE HARDY GROUP SAVINGS PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $862,495 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $617,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $604,387 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $418,409 |
| Value of total assets at end of year | 2020-12-31 | $4,039,684 |
| Value of total assets at beginning of year | 2020-12-31 | $3,794,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,309 |
| Total interest from all sources | 2020-12-31 | $1,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $87,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $87,192 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $380,000 |
| 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 | $418,408 |
| Participant contributions at end of year | 2020-12-31 | $49,121 |
| Participant contributions at beginning of year | 2020-12-31 | $34,395 |
| Other income not declared elsewhere | 2020-12-31 | $197 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,309 |
| 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 | $245,003 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,039,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,794,681 |
| 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 | $3,990,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,760,286 |
| Interest on participant loans | 2020-12-31 | $1,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $355,071 |
| 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 | $1 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $604,387 |
| 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 | DAVIS, PECHTER & ASSOCIATES, PC |
| Accountancy firm EIN | 2020-12-31 | 455246280 |
| 2019 : THE HARDY GROUP SAVINGS PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,030,854 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $553,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $526,414 |
| Value of total corrective distributions | 2019-12-31 | $15,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $354,673 |
| Value of total assets at end of year | 2019-12-31 | $3,794,681 |
| Value of total assets at beginning of year | 2019-12-31 | $3,316,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,129 |
| Total interest from all sources | 2019-12-31 | $2,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $116,101 |
| 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 | $116,101 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $332,000 |
| 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 | $354,673 |
| Participant contributions at end of year | 2019-12-31 | $34,395 |
| Participant contributions at beginning of year | 2019-12-31 | $47,122 |
| Other income not declared elsewhere | 2019-12-31 | $2 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,129 |
| 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 | $477,790 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,794,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,316,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,760,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,269,769 |
| Interest on participant loans | 2019-12-31 | $2,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $557,941 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $526,414 |
| 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 | DAVIS, PECHTER & ASSOCIATES, PC |
| Accountancy firm EIN | 2019-12-31 | 455246280 |
| 2018 : THE HARDY GROUP SAVINGS PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $57,379 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $284,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $227,103 |
| Value of total corrective distributions | 2018-12-31 | $47,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $292,011 |
| Value of total assets at end of year | 2018-12-31 | $3,316,891 |
| Value of total assets at beginning of year | 2018-12-31 | $3,543,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,336 |
| Total interest from all sources | 2018-12-31 | $2,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,486 |
| 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 | $54,486 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $359,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $292,011 |
| Participant contributions at end of year | 2018-12-31 | $47,122 |
| Participant contributions at beginning of year | 2018-12-31 | $41,932 |
| Other income not declared elsewhere | 2018-12-31 | $7 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-226,860 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,316,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,543,751 |
| 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 | $3,269,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,501,819 |
| Interest on participant loans | 2018-12-31 | $2,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-291,506 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $227,103 |
| 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 | 2018-12-31 | Yes |
| 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 | DAVIS, PECHTER & ASSOCIATES, PC |
| Accountancy firm EIN | 2018-12-31 | 455246280 |
| 2017 : THE HARDY GROUP SAVINGS PLAN AND TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $623,097 |
| Total of all expenses incurred | 2017-12-31 | $220,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $199,176 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $263,457 |
| Value of total assets at end of year | 2017-12-31 | $3,543,751 |
| Value of total assets at beginning of year | 2017-12-31 | $3,141,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,218 |
| Total interest from all sources | 2017-12-31 | $1,989 |
| 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 | $263,457 |
| Participant contributions at end of year | 2017-12-31 | $41,932 |
| Participant contributions at beginning of year | 2017-12-31 | $50,391 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,250 |
| 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 | $402,403 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,543,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,141,348 |
| 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 | $3,501,819 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,090,957 |
| Interest on participant loans | 2017-12-31 | $1,989 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $357,651 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $199,176 |
| Contract administrator fees | 2017-12-31 | $10,968 |
| 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 | DAVIS, PECHTER AND ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-12-31 | 455246280 |
| 2016 : THE HARDY GROUP SAVINGS PLAN AND TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $430,303 |
| Total of all expenses incurred | 2016-12-31 | $166,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $149,666 |
| Value of total corrective distributions | 2016-12-31 | $5,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $231,971 |
| Value of total assets at end of year | 2016-12-31 | $3,141,348 |
| Value of total assets at beginning of year | 2016-12-31 | $2,877,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,714 |
| Total interest from all sources | 2016-12-31 | $2,061 |
| 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 | $350,000 |
| 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 | $231,971 |
| Participant contributions at end of year | 2016-12-31 | $50,391 |
| Participant contributions at beginning of year | 2016-12-31 | $51,699 |
| 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 | $263,487 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,141,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,877,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $825 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,090,957 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,826,162 |
| Interest on participant loans | 2016-12-31 | $2,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $196,271 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $149,666 |
| Contract administrator fees | 2016-12-31 | $10,889 |
| 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 | DAVIS, PECHTER AND ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 455246280 |
| 2015 : THE HARDY GROUP SAVINGS PLAN AND TRUST 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $2,495 |
| Total income from all sources (including contributions) | 2015-12-31 | $178,468 |
| Total of all expenses incurred | 2015-12-31 | $203,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $191,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $215,866 |
| Value of total assets at end of year | 2015-12-31 | $2,877,861 |
| Value of total assets at beginning of year | 2015-12-31 | $2,900,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,974 |
| Total interest from all sources | 2015-12-31 | $2,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,974 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $350,000 |
| 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 | $213,371 |
| Participant contributions at end of year | 2015-12-31 | $51,699 |
| Participant contributions at beginning of year | 2015-12-31 | $61,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,495 |
| 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 | $-24,915 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,877,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,900,281 |
| 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 | $2,826,162 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,838,983 |
| Interest on participant loans | 2015-12-31 | $2,394 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-39,792 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $191,409 |
| Contract administrator fees | 2015-12-31 | $0 |
| 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 | DAVIS, PECHTER AND ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 455246280 |
| 2014 : THE HARDY GROUP SAVINGS PLAN AND TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $360,144 |
| Total of all expenses incurred | 2014-12-31 | $268,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $256,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $212,208 |
| Value of total assets at end of year | 2014-12-31 | $2,900,281 |
| Value of total assets at beginning of year | 2014-12-31 | $2,808,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,544 |
| Total interest from all sources | 2014-12-31 | $1,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,025 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $350,000 |
| 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 | $210,079 |
| Participant contributions at end of year | 2014-12-31 | $61,298 |
| Participant contributions at beginning of year | 2014-12-31 | $45,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,129 |
| 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 | $91,471 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,900,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,808,810 |
| 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 | $2,838,983 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,762,902 |
| Interest on participant loans | 2014-12-31 | $1,883 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $146,053 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $256,129 |
| Contract administrator fees | 2014-12-31 | $10,519 |
| 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 | DAVIS, PECHTER AND ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-12-31 | 455246280 |
| 2013 : THE HARDY GROUP SAVINGS PLAN AND TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $487,985 |
| Total of all expenses incurred | 2013-12-31 | $386,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $374,205 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $218,542 |
| Value of total assets at end of year | 2013-12-31 | $2,808,810 |
| Value of total assets at beginning of year | 2013-12-31 | $2,707,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,718 |
| Total interest from all sources | 2013-12-31 | $2,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,425 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $350,000 |
| 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 | $218,542 |
| Participant contributions at end of year | 2013-12-31 | $45,908 |
| Participant contributions at beginning of year | 2013-12-31 | $60,684 |
| 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 | $101,218 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,808,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,707,592 |
| 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 | $2,762,902 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,646,908 |
| Interest on participant loans | 2013-12-31 | $2,199 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $267,244 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $374,205 |
| Contract administrator fees | 2013-12-31 | $10,293 |
| 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 | DAVIS, PECHTER AND ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-12-31 | 455246280 |
| 2012 : THE HARDY GROUP SAVINGS PLAN AND TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $499,835 |
| Total of all expenses incurred | 2012-12-31 | $577,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $564,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $224,318 |
| Value of total assets at end of year | 2012-12-31 | $2,707,592 |
| Value of total assets at beginning of year | 2012-12-31 | $2,784,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,509 |
| Total interest from all sources | 2012-12-31 | $2,090 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $224,318 |
| Participant contributions at end of year | 2012-12-31 | $60,684 |
| Participant contributions at beginning of year | 2012-12-31 | $48,184 |
| Participant contributions at beginning of year | 2012-12-31 | $2,238 |
| 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 | $-77,395 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,707,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,784,987 |
| 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 | $2,646,908 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,734,565 |
| Interest on participant loans | 2012-12-31 | $2,090 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $273,427 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $564,721 |
| Contract administrator fees | 2012-12-31 | $12,509 |
| 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 | DAVIS, PECHTER AND ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-12-31 | 455246280 |
| 2011 : THE HARDY GROUP SAVINGS PLAN AND TRUST 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $124,253 |
| Total of all expenses incurred | 2011-12-31 | $185,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $185,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $220,523 |
| Value of total assets at end of year | 2011-12-31 | $2,784,987 |
| Value of total assets at beginning of year | 2011-12-31 | $2,846,284 |
| Total interest from all sources | 2011-12-31 | $2,882 |
| 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 | $500,000 |
| 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 | $192,779 |
| Participant contributions at end of year | 2011-12-31 | $48,184 |
| Participant contributions at beginning of year | 2011-12-31 | $73,605 |
| Participant contributions at end of year | 2011-12-31 | $2,238 |
| Participant contributions at beginning of year | 2011-12-31 | $2,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,744 |
| 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 | $-61,297 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,784,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,846,284 |
| 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 | $2,734,565 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,770,389 |
| Interest on participant loans | 2011-12-31 | $2,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-99,152 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $185,550 |
| 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 | DAVIS, PECHTER AND ASSOCIATES, P.C. |
| Accountancy firm EIN | 2011-12-31 | 455246280 |
| 2010 : THE HARDY GROUP SAVINGS PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $487,140 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $54,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $54,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $195,815 |
| Value of total assets at end of year | 2010-12-31 | $2,846,284 |
| Value of total assets at beginning of year | 2010-12-31 | $2,413,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $2,001 |
| 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 | $189,242 |
| Participant contributions at end of year | 2010-12-31 | $73,605 |
| Participant contributions at beginning of year | 2010-12-31 | $23,584 |
| Participant contributions at end of year | 2010-12-31 | $2,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $433,032 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,846,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,413,252 |
| 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 | $2,770,389 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,176,645 |
| Interest on participant loans | 2010-12-31 | $2,001 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $213,023 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $289,490 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-166 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $54,108 |
| 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 | WADELL SMITH MAGOON & FREEMAN, LLC |
| Accountancy firm EIN | 2010-12-31 | 582145549 |
| 2009 : THE HARDY GROUP SAVINGS PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
