401k Plan data: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. plan

THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 401k Plan overview

Plan Name	THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC.
Plan identification number	001

THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Stock bonus ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP). Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

HUMPHREY & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: HUMPHREY & ASSOCIATES, INC.

Employer identification number (EIN): 741907160

NAIC Classification: 236200

Additional information about HUMPHREY & ASSOCIATES, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1992-07-24

Company Identification Number: V53858

Legal Registered Office Address: 740-C SOUTH MILITARY TRAIL

WEST PALM BEACH

33415

More information about HUMPHREY & ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2018-07-01
001 2017-07-01 JACQUELYN P HUMPHREY 2019-04-15 JACQUELYN P HUMPHREY 2019-04-15
001 2016-07-01
001 2015-07-01
001 2014-07-01 JACQUELYN HUMPHREY
001 2013-07-01 STEPHEN HUMPHREY JR.
001 2012-07-01 JACQUELYN HUMPHREY
001 2011-07-01 JACQUELYN HUMPHREY
001 2009-07-01 JACQUELYN HUMPHREY

Plan Statistics for THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC.

401k plan membership statisitcs for THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC.

Measure Date Value
2021: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2021 401k membership
Total participants, beginning-of-year 2021-07-01 439
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 340
Number of retired or separated participants receiving benefits 2021-07-01 5
Number of other retired or separated participants entitled to future benefits 2021-07-01 60
Total of all active and inactive participants 2021-07-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 9
Total participants 2021-07-01 414
Number of participants with account balances 2021-07-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 3
2020: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2020 401k membership
Total participants, beginning-of-year 2020-07-01 436
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 351
Number of retired or separated participants receiving benefits 2020-07-01 2
Number of other retired or separated participants entitled to future benefits 2020-07-01 69
Total of all active and inactive participants 2020-07-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 2
Total participants 2020-07-01 424
Number of participants with account balances 2020-07-01 415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 3
2019: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2019 401k membership
Total participants, beginning-of-year 2019-07-01 444
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 338
Number of retired or separated participants receiving benefits 2019-07-01 1
Number of other retired or separated participants entitled to future benefits 2019-07-01 74
Total of all active and inactive participants 2019-07-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 3
Total participants 2019-07-01 416
Number of participants with account balances 2019-07-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 2
2018: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2018 401k membership
Total participants, beginning-of-year 2018-07-01 436
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 342
Number of retired or separated participants receiving benefits 2018-07-01 8
Number of other retired or separated participants entitled to future benefits 2018-07-01 59
Total of all active and inactive participants 2018-07-01 409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 3
Total participants 2018-07-01 412
Number of participants with account balances 2018-07-01 405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 4
2017: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2017 401k membership
Total participants, beginning-of-year 2017-07-01 424
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 353
Number of retired or separated participants receiving benefits 2017-07-01 2
Number of other retired or separated participants entitled to future benefits 2017-07-01 62
Total of all active and inactive participants 2017-07-01 417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 3
Total participants 2017-07-01 420
Number of participants with account balances 2017-07-01 415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2016 401k membership
Total participants, beginning-of-year 2016-07-01 425
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 333
Number of retired or separated participants receiving benefits 2016-07-01 8
Number of other retired or separated participants entitled to future benefits 2016-07-01 67
Total of all active and inactive participants 2016-07-01 408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 3
Total participants 2016-07-01 411
Number of participants with account balances 2016-07-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 1
2015: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2015 401k membership
Total participants, beginning-of-year 2015-07-01 387
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 325
Number of retired or separated participants receiving benefits 2015-07-01 31
Number of other retired or separated participants entitled to future benefits 2015-07-01 49
Total of all active and inactive participants 2015-07-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 406
Number of participants with account balances 2015-07-01 347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2014 401k membership
Total participants, beginning-of-year 2014-07-01 353
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 304
Number of retired or separated participants receiving benefits 2014-07-01 4
Number of other retired or separated participants entitled to future benefits 2014-07-01 47
Total of all active and inactive participants 2014-07-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 355
Number of participants with account balances 2014-07-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 1
2013: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2013 401k membership
Total participants, beginning-of-year 2013-07-01 325
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 274
Number of retired or separated participants receiving benefits 2013-07-01 2
Number of other retired or separated participants entitled to future benefits 2013-07-01 47
Total of all active and inactive participants 2013-07-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 3
Total participants 2013-07-01 326
Number of participants with account balances 2013-07-01 325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 8
2012: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2012 401k membership
Total participants, beginning-of-year 2012-07-01 307
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 246
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 51
Total of all active and inactive participants 2012-07-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 298
Number of participants with account balances 2012-07-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 5
2011: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2011 401k membership
Total participants, beginning-of-year 2011-07-01 310
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 235
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 60
Total of all active and inactive participants 2011-07-01 295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 295
Number of participants with account balances 2011-07-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 2
2009: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2009 401k membership
Total participants, beginning-of-year 2009-07-01 306
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 218
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 112
Total of all active and inactive participants 2009-07-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 331
Number of participants with account balances 2009-07-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 7

Measure	Date	Value
2021: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2021 401k membership
Total participants, beginning-of-year	2021-07-01	439
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	340
Number of retired or separated participants receiving benefits	2021-07-01	5
Number of other retired or separated participants entitled to future benefits	2021-07-01	60
Total of all active and inactive participants	2021-07-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	9
Total participants	2021-07-01	414
Number of participants with account balances	2021-07-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	3
2020: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2020 401k membership
Total participants, beginning-of-year	2020-07-01	436
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	351
Number of retired or separated participants receiving benefits	2020-07-01	2
Number of other retired or separated participants entitled to future benefits	2020-07-01	69
Total of all active and inactive participants	2020-07-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	2
Total participants	2020-07-01	424
Number of participants with account balances	2020-07-01	415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	3
2019: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2019 401k membership
Total participants, beginning-of-year	2019-07-01	444
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	338
Number of retired or separated participants receiving benefits	2019-07-01	1
Number of other retired or separated participants entitled to future benefits	2019-07-01	74
Total of all active and inactive participants	2019-07-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	3
Total participants	2019-07-01	416
Number of participants with account balances	2019-07-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	2
2018: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2018 401k membership
Total participants, beginning-of-year	2018-07-01	436
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	342
Number of retired or separated participants receiving benefits	2018-07-01	8
Number of other retired or separated participants entitled to future benefits	2018-07-01	59
Total of all active and inactive participants	2018-07-01	409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	3
Total participants	2018-07-01	412
Number of participants with account balances	2018-07-01	405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	4
2017: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2017 401k membership
Total participants, beginning-of-year	2017-07-01	424
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	353
Number of retired or separated participants receiving benefits	2017-07-01	2
Number of other retired or separated participants entitled to future benefits	2017-07-01	62
Total of all active and inactive participants	2017-07-01	417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	3
Total participants	2017-07-01	420
Number of participants with account balances	2017-07-01	415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2016 401k membership
Total participants, beginning-of-year	2016-07-01	425
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	333
Number of retired or separated participants receiving benefits	2016-07-01	8
Number of other retired or separated participants entitled to future benefits	2016-07-01	67
Total of all active and inactive participants	2016-07-01	408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	3
Total participants	2016-07-01	411
Number of participants with account balances	2016-07-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	1
2015: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2015 401k membership
Total participants, beginning-of-year	2015-07-01	387
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	325
Number of retired or separated participants receiving benefits	2015-07-01	31
Number of other retired or separated participants entitled to future benefits	2015-07-01	49
Total of all active and inactive participants	2015-07-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	406
Number of participants with account balances	2015-07-01	347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2014 401k membership
Total participants, beginning-of-year	2014-07-01	353
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	304
Number of retired or separated participants receiving benefits	2014-07-01	4
Number of other retired or separated participants entitled to future benefits	2014-07-01	47
Total of all active and inactive participants	2014-07-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	355
Number of participants with account balances	2014-07-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	1
2013: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2013 401k membership
Total participants, beginning-of-year	2013-07-01	325
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	274
Number of retired or separated participants receiving benefits	2013-07-01	2
Number of other retired or separated participants entitled to future benefits	2013-07-01	47
Total of all active and inactive participants	2013-07-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	3
Total participants	2013-07-01	326
Number of participants with account balances	2013-07-01	325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	8
2012: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2012 401k membership
Total participants, beginning-of-year	2012-07-01	307
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	246
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	51
Total of all active and inactive participants	2012-07-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	298
Number of participants with account balances	2012-07-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	5
2011: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2011 401k membership
Total participants, beginning-of-year	2011-07-01	310
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	235
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	60
Total of all active and inactive participants	2011-07-01	295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	295
Number of participants with account balances	2011-07-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	2
2009: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2009 401k membership
Total participants, beginning-of-year	2009-07-01	306
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	218
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	112
Total of all active and inactive participants	2009-07-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	331
Number of participants with account balances	2009-07-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	7

Financial Data on THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC.

Measure	Date	Value
2022 : THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$923,500
Total unrealized appreciation/depreciation of assets	2022-06-30	$923,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$213,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$143,621
Total income from all sources (including contributions)	2022-06-30	$1,439,344
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$231,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$231,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$500,000
Value of total assets at end of year	2022-06-30	$6,442,187
Value of total assets at beginning of year	2022-06-30	$5,163,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$0
Total interest from all sources	2022-06-30	$844
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$15,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$35
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$5,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$1,208,329
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$6,228,318
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$5,019,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$570,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$634,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$634,499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$500,000
Employer contributions (assets) at end of year	2022-06-30	$500,000
Employer contributions (assets) at beginning of year	2022-06-30	$75,000
Income. Dividends from common stock	2022-06-30	$15,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$231,015
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$5,372,000
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$4,448,500
Liabilities. Value of benefit claims payable at end of year	2022-06-30	$213,869
Liabilities. Value of benefit claims payable at beginning of year	2022-06-30	$143,621
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	WEAVER LLC
Accountancy firm EIN	2022-06-30	750786316
2021 : THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$303,250
Total unrealized appreciation/depreciation of assets	2021-06-30	$303,250
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$143,621
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$10,142
Total income from all sources (including contributions)	2021-06-30	$394,314
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$139,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$139,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$75,000
Value of total assets at end of year	2021-06-30	$5,163,610
Value of total assets at beginning of year	2021-06-30	$4,774,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$0
Total interest from all sources	2021-06-30	$487
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$10,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$5,611
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$1,552
Other income not declared elsewhere	2021-06-30	$5,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$255,153
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$5,019,989
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,764,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$634,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$553,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$553,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Assets. Invements in employer securities at end of year	2021-06-30	$4,448,500
Assets. Invements in employer securities at beginning of year	2021-06-30	$4,145,250
Contributions received in cash from employer	2021-06-30	$75,000
Employer contributions (assets) at end of year	2021-06-30	$75,000
Employer contributions (assets) at beginning of year	2021-06-30	$75,000
Income. Dividends from common stock	2021-06-30	$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$139,161
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$143,621
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$10,142
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	WEAVER LLC
Accountancy firm EIN	2021-06-30	750786316
2020 : THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$303,750
Total unrealized appreciation/depreciation of assets	2020-06-30	$303,750
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$10,142
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$90,803
Total income from all sources (including contributions)	2020-06-30	$396,963
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$177,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$177,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$75,000
Value of total assets at end of year	2020-06-30	$4,774,978
Value of total assets at beginning of year	2020-06-30	$4,635,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$0
Total interest from all sources	2020-06-30	$4,196
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$12,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$1,552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$630
Other income not declared elsewhere	2020-06-30	$1,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$219,812
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,764,836
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,545,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$553,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$718,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$718,697
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$4,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Assets. Invements in employer securities at end of year	2020-06-30	$4,145,250
Assets. Invements in employer securities at beginning of year	2020-06-30	$3,841,500
Contributions received in cash from employer	2020-06-30	$75,000
Employer contributions (assets) at end of year	2020-06-30	$75,000
Employer contributions (assets) at beginning of year	2020-06-30	$75,000
Income. Dividends from common stock	2020-06-30	$12,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$177,151
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$10,142
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$90,803
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	WEAVER & TIDWELL, LLP
Accountancy firm EIN	2020-06-30	750786316
2019 : THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$-396,500
Total unrealized appreciation/depreciation of assets	2019-06-30	$-396,500
Total transfer of assets to this plan	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$90,803
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$51,354
Expenses. Interest paid	2019-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$-302,105
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$167,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$167,669
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$75,000
Value of total assets at end of year	2019-06-30	$4,635,827
Value of total assets at beginning of year	2019-06-30	$5,066,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$0
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$8,720
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$10,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$0
Administrative expenses professional fees incurred	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Amount of non-exempt transactions with any party-in-interest	2019-06-30	$0
Contributions received from participants	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$630
Other income not declared elsewhere	2019-06-30	$675
Administrative expenses (other) incurred	2019-06-30	$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	2019-06-30	No
Income. Non cash contributions	2019-06-30	$0
Value of net income/loss	2019-06-30	$-469,774
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,545,024
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$5,014,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$0
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$0
Income. Interest from US Government securities	2019-06-30	$0
Income. Interest from corporate debt instruments	2019-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$718,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$727,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$727,755
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$8,720
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$0
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$0
Net gain/loss from 103.12 investment entities	2019-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Assets. Invements in employer securities at end of year	2019-06-30	$3,841,500
Assets. Invements in employer securities at beginning of year	2019-06-30	$4,238,000
Contributions received in cash from employer	2019-06-30	$75,000
Employer contributions (assets) at end of year	2019-06-30	$75,000
Employer contributions (assets) at beginning of year	2019-06-30	$100,397
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$167,669
Contract administrator fees	2019-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$90,803
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$51,354
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	WEAVER & TIDWELL, LLP
Accountancy firm EIN	2019-06-30	750786316
2018 : THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$290,500
Total unrealized appreciation/depreciation of assets	2018-06-30	$290,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$51,354
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$7,621
Total income from all sources (including contributions)	2018-06-30	$404,839
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$166,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$166,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$100,397
Value of total assets at end of year	2018-06-30	$5,066,152
Value of total assets at beginning of year	2018-06-30	$4,784,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$3,431
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$10,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Other income not declared elsewhere	2018-06-30	$511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$237,927
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$5,014,798
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,776,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$727,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$586,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$586,992
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$3,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Assets. Invements in employer securities at end of year	2018-06-30	$4,238,000
Assets. Invements in employer securities at beginning of year	2018-06-30	$3,947,500
Contributions received in cash from employer	2018-06-30	$100,397
Employer contributions (assets) at end of year	2018-06-30	$100,397
Employer contributions (assets) at beginning of year	2018-06-30	$250,000
Income. Dividends from common stock	2018-06-30	$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$166,912
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$51,354
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$7,621
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	WEAVER & TIDWELL, LLP
Accountancy firm EIN	2018-06-30	750786316
2017 : THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$229,500
Total unrealized appreciation/depreciation of assets	2017-06-30	$229,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$7,621
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$495,851
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$135,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$135,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$250,000
Value of total assets at end of year	2017-06-30	$4,784,492
Value of total assets at beginning of year	2017-06-30	$4,416,573
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$760
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$15,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Other income not declared elsewhere	2017-06-30	$591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$360,298
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,776,871
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$4,416,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$586,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$448,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$448,573
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Assets. Invements in employer securities at end of year	2017-06-30	$3,947,500
Assets. Invements in employer securities at beginning of year	2017-06-30	$3,718,000
Contributions received in cash from employer	2017-06-30	$250,000
Employer contributions (assets) at end of year	2017-06-30	$250,000
Employer contributions (assets) at beginning of year	2017-06-30	$250,000
Income. Dividends from common stock	2017-06-30	$15,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$135,553
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$7,621
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	WEAVER & TIDWELL, LLP
Accountancy firm EIN	2017-06-30	750786316
2016 : THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$392,500
Total unrealized appreciation/depreciation of assets	2016-06-30	$392,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$641,867
Total of all expenses incurred	2016-06-30	$90,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$90,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$250,000
Value of total assets at end of year	2016-06-30	$4,416,573
Value of total assets at beginning of year	2016-06-30	$3,865,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$367
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$15,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$16,000
Liabilities. Value of operating payables at end of year	2016-06-30	$0
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$18,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$551,060
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$4,416,573
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,865,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$448,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$255,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$255,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$367
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-16,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Assets. Invements in employer securities at end of year	2016-06-30	$3,718,000
Assets. Invements in employer securities at beginning of year	2016-06-30	$3,325,500
Contributions received in cash from employer	2016-06-30	$250,000
Employer contributions (assets) at end of year	2016-06-30	$250,000
Employer contributions (assets) at beginning of year	2016-06-30	$250,000
Income. Dividends from common stock	2016-06-30	$15,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$90,807
Contract administrator fees	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	WEAVER & TIDWELL, LLP
Accountancy firm EIN	2016-06-30	750786316
2015 : THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$599,191
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$172,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$156,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$250,000
Value of total assets at end of year	2015-06-30	$3,865,513
Value of total assets at beginning of year	2015-06-30	$3,438,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$15,750
Total interest from all sources	2015-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$16,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$16,000
Administrative expenses professional fees incurred	2015-06-30	$15,750
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$16,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$10,000
Other income not declared elsewhere	2015-06-30	$337,552
Liabilities. Value of operating payables at end of year	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$0
Total non interest bearing cash at end of year	2015-06-30	$18,431
Total non interest bearing cash at beginning of year	2015-06-30	$5,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$426,913
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,865,513
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,438,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$255,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$344,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$344,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-4,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Assets. Invements in employer securities at end of year	2015-06-30	$3,325,500
Assets. Invements in employer securities at beginning of year	2015-06-30	$3,004,000
Contributions received in cash from employer	2015-06-30	$250,000
Employer contributions (assets) at end of year	2015-06-30	$250,000
Employer contributions (assets) at beginning of year	2015-06-30	$75,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$156,528
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	WEAVER & TIDWELL, LLP
Accountancy firm EIN	2015-06-30	750786316
2014 : THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$339,859
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$96,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$94,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$75,000
Value of total assets at end of year	2014-06-30	$3,438,600
Value of total assets at beginning of year	2014-06-30	$3,194,846
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$1,800
Total interest from all sources	2014-06-30	$359
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$10,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$10,000
Administrative expenses professional fees incurred	2014-06-30	$1,800
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$10,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$254,500
Liabilities. Value of operating payables at end of year	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Total non interest bearing cash at end of year	2014-06-30	$5,451
Total non interest bearing cash at beginning of year	2014-06-30	$41,556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$243,754
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,438,600
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,194,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$344,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$203,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$203,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Assets. Invements in employer securities at end of year	2014-06-30	$3,004,000
Assets. Invements in employer securities at beginning of year	2014-06-30	$2,749,500
Contributions received in cash from employer	2014-06-30	$75,000
Employer contributions (assets) at end of year	2014-06-30	$75,000
Employer contributions (assets) at beginning of year	2014-06-30	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$94,305
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	WEAVER & TIDWELL, LLP
Accountancy firm EIN	2014-06-30	750786316
2013 : THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$321,250
Total unrealized appreciation/depreciation of assets	2013-06-30	$321,250
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$556
Total income from all sources (including contributions)	2013-06-30	$536,599
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$102,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$101,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$200,000
Value of total assets at end of year	2013-06-30	$3,194,846
Value of total assets at beginning of year	2013-06-30	$2,761,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$1,800
Total interest from all sources	2013-06-30	$15,349
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$1,800
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Liabilities. Value of operating payables at end of year	2013-06-30	$0
Liabilities. Value of operating payables at beginning of year	2013-06-30	$556
Total non interest bearing cash at end of year	2013-06-30	$41,556
Total non interest bearing cash at beginning of year	2013-06-30	$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	2013-06-30	No
Value of net income/loss	2013-06-30	$433,711
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,194,846
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,761,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Interest earned on other investments	2013-06-30	$15,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$203,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$283,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$283,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Assets. Invements in employer securities at end of year	2013-06-30	$2,749,500
Assets. Invements in employer securities at beginning of year	2013-06-30	$2,428,250
Contributions received in cash from employer	2013-06-30	$200,000
Employer contributions (assets) at end of year	2013-06-30	$200,000
Employer contributions (assets) at beginning of year	2013-06-30	$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$101,088
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	WEAVER & TIDWELL, LLP
Accountancy firm EIN	2013-06-30	750786316
2012 : THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$35,344
Total unrealized appreciation/depreciation of assets	2012-06-30	$35,344
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$6,269
Total income from all sources (including contributions)	2012-06-30	$95,344
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$166,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$157,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$50,000
Value of total assets at end of year	2012-06-30	$2,748,691
Value of total assets at beginning of year	2012-06-30	$2,826,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$8,954
Total interest from all sources	2012-06-30	$10,000
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$8,069
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$10,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Liabilities. Value of operating payables at end of year	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$6,269
Total non interest bearing cash at end of year	2012-06-30	$0
Total non interest bearing cash at beginning of year	2012-06-30	$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	2012-06-30	No
Value of net income/loss	2012-06-30	$-71,267
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,748,691
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,819,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Interest earned on other investments	2012-06-30	$10,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$230,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$329,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$329,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at end of year	2012-06-30	$2,458,678
Assets. Invements in employer securities at beginning of year	2012-06-30	$2,396,250
Contributions received in cash from employer	2012-06-30	$50,000
Employer contributions (assets) at end of year	2012-06-30	$50,000
Employer contributions (assets) at beginning of year	2012-06-30	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$157,657
Contract administrator fees	2012-06-30	$885
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	WEAVER & TIDWELL, LLP
Accountancy firm EIN	2012-06-30	750786316
2011 : THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$152,512
Total unrealized appreciation/depreciation of assets	2011-06-30	$152,512
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$6,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$263,521
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$212,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$202,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$100,000
Value of total assets at end of year	2011-06-30	$2,826,227
Value of total assets at beginning of year	2011-06-30	$2,768,887
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$10,414
Total interest from all sources	2011-06-30	$11,009
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$10,414
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Liabilities. Value of operating payables at end of year	2011-06-30	$6,269
Total non interest bearing cash at end of year	2011-06-30	$0
Total non interest bearing cash at beginning of year	2011-06-30	$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	2011-06-30	No
Value of net income/loss	2011-06-30	$51,071
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,819,958
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,768,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Interest earned on other investments	2011-06-30	$10,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$329,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$525,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$525,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$1,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Assets. Invements in employer securities at end of year	2011-06-30	$2,396,250
Assets. Invements in employer securities at beginning of year	2011-06-30	$2,243,738
Contributions received in cash from employer	2011-06-30	$100,000
Employer contributions (assets) at end of year	2011-06-30	$100,000
Employer contributions (assets) at beginning of year	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$202,036
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	WEAVER & TIDWELL, LLP
Accountancy firm EIN	2011-06-30	750786316
2010 : THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC.

2021: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	Yes
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	Yes
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: THE EMPLOYEE STOCK OWNERSHIP PLAN FOR EMPLOYEES OF HUMPHREY & ASSOCIATES, INC. 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HUMPHREY & ASSOCIATES, INC.
Employer identification number (EIN):	741907160
NAIC Classification:	236200

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1992-07-24
Company Identification Number:	V53858
Legal Registered Office Address:	740-C SOUTH MILITARY TRAIL WEST PALM BEACH 33415