401k Plan data: HOOD & STRONG 401(K) PLAN plan

HOOD & STRONG 401(K) PLAN 401k Plan overview

Plan Name	HOOD & STRONG 401(K) PLAN
Plan identification number	001

HOOD & STRONG 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HOOD & STRONG LLP has sponsored the creation of one or more 401k plans.

Company Name: HOOD & STRONG LLP

Employer identification number (EIN): 941254756

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOOD & STRONG 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-06-01 GEORGE PAULSEN
001 2022-06-01
001 2022-06-01 GEORGE PAULSEN
001 2021-06-01
001 2021-06-01 GEORGE PAULSEN
001 2020-06-01
001 2019-06-01
001 2017-06-01 GEORGE PAULSEN
001 2016-06-01 GEORGE PAULSEN
001 2015-06-01 GEORGE PAULSEN
001 2014-06-01 GEORGE PAULSEN
001 2013-06-01 GEORGE PAULSEN
001 2012-06-01 GEORGE PAULSEN
001 2011-06-01 GEORGE PAULSEN
001 2010-06-01 GEORGE C PAULSEN GEORGE C PAULSEN 2012-03-09
001 2009-06-01 LYNN A. HENLEY LYNN A. HENLEY 2011-02-15
001 2009-06-01 LYNN A. HENLEY LYNN A. HENLEY 2011-02-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2023-06-01	GEORGE PAULSEN
001	2022-06-01
001	2022-06-01	GEORGE PAULSEN
001	2021-06-01
001	2021-06-01	GEORGE PAULSEN
001	2020-06-01
001	2019-06-01
001	2017-06-01	GEORGE PAULSEN
001	2016-06-01	GEORGE PAULSEN
001	2015-06-01	GEORGE PAULSEN
001	2014-06-01	GEORGE PAULSEN
001	2013-06-01	GEORGE PAULSEN
001	2012-06-01	GEORGE PAULSEN
001	2011-06-01	GEORGE PAULSEN
001	2010-06-01	GEORGE C PAULSEN	GEORGE C PAULSEN	2012-03-09
001	2009-06-01	LYNN A. HENLEY	LYNN A. HENLEY	2011-02-15
001	2009-06-01	LYNN A. HENLEY	LYNN A. HENLEY	2011-02-15

Plan Statistics for HOOD & STRONG 401(K) PLAN

401k plan membership statisitcs for HOOD & STRONG 401(K) PLAN

Measure Date Value
2022: HOOD & STRONG 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-06-01 148
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 99
Number of retired or separated participants receiving benefits 2022-06-01 0
Number of other retired or separated participants entitled to future benefits 2022-06-01 58
Total of all active and inactive participants 2022-06-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 0
Total participants 2022-06-01 157
Number of participants with account balances 2022-06-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-06-01 3
2021: HOOD & STRONG 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-06-01 146
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 86
Number of retired or separated participants receiving benefits 2021-06-01 0
Number of other retired or separated participants entitled to future benefits 2021-06-01 62
Total of all active and inactive participants 2021-06-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 0
Total participants 2021-06-01 148
Number of participants with account balances 2021-06-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-06-01 8
2020: HOOD & STRONG 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-06-01 144
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 82
Number of retired or separated participants receiving benefits 2020-06-01 0
Number of other retired or separated participants entitled to future benefits 2020-06-01 64
Total of all active and inactive participants 2020-06-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 0
Total participants 2020-06-01 146
Number of participants with account balances 2020-06-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-06-01 7
2019: HOOD & STRONG 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-06-01 146
Total number of active participants reported on line 7a of the Form 5500 2019-06-01 85
Number of retired or separated participants receiving benefits 2019-06-01 0
Number of other retired or separated participants entitled to future benefits 2019-06-01 59
Total of all active and inactive participants 2019-06-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-06-01 0
Total participants 2019-06-01 144
Number of participants with account balances 2019-06-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-06-01 4
2017: HOOD & STRONG 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-06-01 143
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 84
Number of retired or separated participants receiving benefits 2017-06-01 0
Number of other retired or separated participants entitled to future benefits 2017-06-01 60
Total of all active and inactive participants 2017-06-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 1
Total participants 2017-06-01 145
Number of participants with account balances 2017-06-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 5
2016: HOOD & STRONG 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-06-01 131
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 88
Number of retired or separated participants receiving benefits 2016-06-01 0
Number of other retired or separated participants entitled to future benefits 2016-06-01 55
Total of all active and inactive participants 2016-06-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 0
Total participants 2016-06-01 143
Number of participants with account balances 2016-06-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-06-01 8
2015: HOOD & STRONG 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-01 126
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 86
Number of other retired or separated participants entitled to future benefits 2015-06-01 45
Total of all active and inactive participants 2015-06-01 131
Total participants 2015-06-01 131
Number of participants with account balances 2015-06-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 0
2014: HOOD & STRONG 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-06-01 122
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 78
Number of other retired or separated participants entitled to future benefits 2014-06-01 48
Total of all active and inactive participants 2014-06-01 126
Total participants 2014-06-01 126
Number of participants with account balances 2014-06-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 9
2013: HOOD & STRONG 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-06-01 121
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 81
Number of retired or separated participants receiving benefits 2013-06-01 0
Number of other retired or separated participants entitled to future benefits 2013-06-01 41
Total of all active and inactive participants 2013-06-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 0
Total participants 2013-06-01 122
Number of participants with account balances 2013-06-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 7
2012: HOOD & STRONG 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-06-01 124
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 81
Number of retired or separated participants receiving benefits 2012-06-01 1
Number of other retired or separated participants entitled to future benefits 2012-06-01 39
Total of all active and inactive participants 2012-06-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 0
Total participants 2012-06-01 121
Number of participants with account balances 2012-06-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 7
2011: HOOD & STRONG 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-06-01 142
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 77
Number of retired or separated participants receiving benefits 2011-06-01 1
Number of other retired or separated participants entitled to future benefits 2011-06-01 46
Total of all active and inactive participants 2011-06-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 0
Total participants 2011-06-01 124
Number of participants with account balances 2011-06-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 8
2010: HOOD & STRONG 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-06-01 145
Total number of active participants reported on line 7a of the Form 5500 2010-06-01 86
Number of other retired or separated participants entitled to future benefits 2010-06-01 56
Total of all active and inactive participants 2010-06-01 142
Total participants 2010-06-01 142
Number of participants with account balances 2010-06-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-06-01 30
2009: HOOD & STRONG 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-06-01 144
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 95
Number of other retired or separated participants entitled to future benefits 2009-06-01 50
Total of all active and inactive participants 2009-06-01 145
Total participants 2009-06-01 145
Number of participants with account balances 2009-06-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 16

Measure	Date	Value
2022: HOOD & STRONG 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-06-01	148
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	99
Number of retired or separated participants receiving benefits	2022-06-01	0
Number of other retired or separated participants entitled to future benefits	2022-06-01	58
Total of all active and inactive participants	2022-06-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	0
Total participants	2022-06-01	157
Number of participants with account balances	2022-06-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	3
2021: HOOD & STRONG 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-06-01	146
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	86
Number of retired or separated participants receiving benefits	2021-06-01	0
Number of other retired or separated participants entitled to future benefits	2021-06-01	62
Total of all active and inactive participants	2021-06-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	0
Total participants	2021-06-01	148
Number of participants with account balances	2021-06-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	8
2020: HOOD & STRONG 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-06-01	144
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	82
Number of retired or separated participants receiving benefits	2020-06-01	0
Number of other retired or separated participants entitled to future benefits	2020-06-01	64
Total of all active and inactive participants	2020-06-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	0
Total participants	2020-06-01	146
Number of participants with account balances	2020-06-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	7
2019: HOOD & STRONG 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-06-01	146
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	85
Number of retired or separated participants receiving benefits	2019-06-01	0
Number of other retired or separated participants entitled to future benefits	2019-06-01	59
Total of all active and inactive participants	2019-06-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	0
Total participants	2019-06-01	144
Number of participants with account balances	2019-06-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-06-01	4
2017: HOOD & STRONG 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-06-01	143
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	84
Number of retired or separated participants receiving benefits	2017-06-01	0
Number of other retired or separated participants entitled to future benefits	2017-06-01	60
Total of all active and inactive participants	2017-06-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	1
Total participants	2017-06-01	145
Number of participants with account balances	2017-06-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	5
2016: HOOD & STRONG 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-06-01	131
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	88
Number of retired or separated participants receiving benefits	2016-06-01	0
Number of other retired or separated participants entitled to future benefits	2016-06-01	55
Total of all active and inactive participants	2016-06-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	0
Total participants	2016-06-01	143
Number of participants with account balances	2016-06-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-06-01	8
2015: HOOD & STRONG 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-01	126
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	86
Number of other retired or separated participants entitled to future benefits	2015-06-01	45
Total of all active and inactive participants	2015-06-01	131
Total participants	2015-06-01	131
Number of participants with account balances	2015-06-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	0
2014: HOOD & STRONG 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-06-01	122
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	78
Number of other retired or separated participants entitled to future benefits	2014-06-01	48
Total of all active and inactive participants	2014-06-01	126
Total participants	2014-06-01	126
Number of participants with account balances	2014-06-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	9
2013: HOOD & STRONG 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-06-01	121
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	81
Number of retired or separated participants receiving benefits	2013-06-01	0
Number of other retired or separated participants entitled to future benefits	2013-06-01	41
Total of all active and inactive participants	2013-06-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	0
Total participants	2013-06-01	122
Number of participants with account balances	2013-06-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	7
2012: HOOD & STRONG 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-06-01	124
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	81
Number of retired or separated participants receiving benefits	2012-06-01	1
Number of other retired or separated participants entitled to future benefits	2012-06-01	39
Total of all active and inactive participants	2012-06-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	0
Total participants	2012-06-01	121
Number of participants with account balances	2012-06-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	7
2011: HOOD & STRONG 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-06-01	142
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	77
Number of retired or separated participants receiving benefits	2011-06-01	1
Number of other retired or separated participants entitled to future benefits	2011-06-01	46
Total of all active and inactive participants	2011-06-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	0
Total participants	2011-06-01	124
Number of participants with account balances	2011-06-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	8
2010: HOOD & STRONG 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-06-01	145
Total number of active participants reported on line 7a of the Form 5500	2010-06-01	86
Number of other retired or separated participants entitled to future benefits	2010-06-01	56
Total of all active and inactive participants	2010-06-01	142
Total participants	2010-06-01	142
Number of participants with account balances	2010-06-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-06-01	30
2009: HOOD & STRONG 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-06-01	144
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	95
Number of other retired or separated participants entitled to future benefits	2009-06-01	50
Total of all active and inactive participants	2009-06-01	145
Total participants	2009-06-01	145
Number of participants with account balances	2009-06-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	16

Financial Data on HOOD & STRONG 401(K) PLAN

Measure	Date	Value
2023 : HOOD & STRONG 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-06-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-06-01	$0
Total unrealized appreciation/depreciation of assets	2023-06-01	$0
Total transfer of assets to this plan	2023-06-01	$0
Total transfer of assets from this plan	2023-06-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-01	$0
Total income from all sources (including contributions)	2023-06-01	$12,288,005
Total loss/gain on sale of assets	2023-06-01	$0
Total of all expenses incurred	2023-06-01	$2,349,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-01	$2,324,682
Expenses. Certain deemed distributions of participant loans	2023-06-01	$0
Value of total corrective distributions	2023-06-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-01	$2,262,780
Value of total assets at end of year	2023-06-01	$48,212,343
Value of total assets at beginning of year	2023-06-01	$38,273,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-01	$24,944
Total income from rents	2023-06-01	$0
Total interest from all sources	2023-06-01	$26,520
Total dividends received (eg from common stock, registered investment company shares)	2023-06-01	$963,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-01	$963,307
Assets. Real estate other than employer real property at end of year	2023-06-01	$0
Assets. Real estate other than employer real property at beginning of year	2023-06-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-06-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-06-01	$0
Was this plan covered by a fidelity bond	2023-06-01	Yes
Value of fidelity bond cover	2023-06-01	$1,000,000
If this is an individual account plan, was there a blackout period	2023-06-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-01	No
Contributions received from participants	2023-06-01	$1,232,459
Participant contributions at end of year	2023-06-01	$158,375
Participant contributions at beginning of year	2023-06-01	$180,344
Participant contributions at end of year	2023-06-01	$0
Participant contributions at beginning of year	2023-06-01	$0
Assets. Other investments not covered elsewhere at end of year	2023-06-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-06-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-01	$261,900
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-06-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-06-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-06-01	$0
Assets. Loans (other than to participants) at end of year	2023-06-01	$0
Assets. Loans (other than to participants) at beginning of year	2023-06-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-06-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-06-01	$0
Other income not declared elsewhere	2023-06-01	$0
Administrative expenses (other) incurred	2023-06-01	$0
Liabilities. Value of operating payables at end of year	2023-06-01	$0
Liabilities. Value of operating payables at beginning of year	2023-06-01	$0
Total non interest bearing cash at end of year	2023-06-01	$0
Total non interest bearing cash at beginning of year	2023-06-01	$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	2023-06-01	No
Income. Non cash contributions	2023-06-01	$0
Value of net income/loss	2023-06-01	$9,938,379
Value of net assets at end of year (total assets less liabilities)	2023-06-01	$48,212,343
Value of net assets at beginning of year (total assets less liabilities)	2023-06-01	$38,273,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-01	No
Were any leases to which the plan was party in default or uncollectible	2023-06-01	No
Assets. partnership/joint venture interests at end of year	2023-06-01	$0
Assets. partnership/joint venture interests at beginning of year	2023-06-01	$0
Investment advisory and management fees	2023-06-01	$310
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-01	$46,412,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-01	$35,479,103
Value of interest in pooled separate accounts at end of year	2023-06-01	$0
Value of interest in pooled separate accounts at beginning of year	2023-06-01	$0
Interest on participant loans	2023-06-01	$7,095
Income. Interest from loans (other than to participants)	2023-06-01	$0
Interest earned on other investments	2023-06-01	$0
Income. Interest from US Government securities	2023-06-01	$0
Income. Interest from corporate debt instruments	2023-06-01	$0
Value of interest in master investment trust accounts at end of year	2023-06-01	$0
Value of interest in master investment trust accounts at beginning of year	2023-06-01	$0
Value of interest in common/collective trusts at end of year	2023-06-01	$497,546
Value of interest in common/collective trusts at beginning of year	2023-06-01	$861,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-01	$375,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-01	$19,425
Assets. Value of investments in 103.12 investment entities at end of year	2023-06-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-06-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-01	$0
Asset value of US Government securities at end of year	2023-06-01	$0
Asset value of US Government securities at beginning of year	2023-06-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-01	$9,012,666
Net investment gain/loss from pooled separate accounts	2023-06-01	$0
Net investment gain or loss from common/collective trusts	2023-06-01	$22,732
Net gain/loss from 103.12 investment entities	2023-06-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-01	No
Was there a failure to transmit to the plan any participant contributions	2023-06-01	No
Has the plan failed to provide any benefit when due under the plan	2023-06-01	Yes
Assets. Invements in employer securities at end of year	2023-06-01	$0
Assets. Invements in employer securities at beginning of year	2023-06-01	$0
Assets. Value of employer real property at end of year	2023-06-01	$0
Assets. Value of employer real property at beginning of year	2023-06-01	$0
Contributions received in cash from employer	2023-06-01	$768,421
Employer contributions (assets) at end of year	2023-06-01	$768,347
Employer contributions (assets) at beginning of year	2023-06-01	$771,015
Income. Dividends from preferred stock	2023-06-01	$0
Income. Dividends from common stock	2023-06-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-01	$2,324,682
Asset. Corporate debt instrument preferred debt at end of year	2023-06-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-06-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-06-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-06-01	$0
Contract administrator fees	2023-06-01	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-06-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-06-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-06-01	$0
Liabilities. Value of benefit claims payable at end of year	2023-06-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-06-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-06-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-06-01	$0
Did the plan have assets held for investment	2023-06-01	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	2023-06-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-01	No
Aggregate proceeds on sale of assets	2023-06-01	$0
Aggregate carrying amount (costs) on sale of assets	2023-06-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-06-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-06-01	$0
Opinion of an independent qualified public accountant for this plan	2023-06-01	1
Accountancy firm name	2023-06-01	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2023-06-01	952036255
Unrealized appreciation/depreciation of real estate assets	2023-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-05-31	$0
Total unrealized appreciation/depreciation of assets	2023-05-31	$0
Total transfer of assets to this plan	2023-05-31	$0
Total transfer of assets from this plan	2023-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Expenses. Interest paid	2023-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-05-31	$0
Total income from all sources (including contributions)	2023-05-31	$2,793,024
Total loss/gain on sale of assets	2023-05-31	$0
Total of all expenses incurred	2023-05-31	$1,677,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$1,688,804
Expenses. Certain deemed distributions of participant loans	2023-05-31	$0
Value of total corrective distributions	2023-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$1,829,467
Value of total assets at end of year	2023-05-31	$38,273,964
Value of total assets at beginning of year	2023-05-31	$37,158,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$-11,163
Total income from rents	2023-05-31	$0
Total interest from all sources	2023-05-31	$37,889
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$1,754,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-05-31	$1,754,202
Assets. Real estate other than employer real property at end of year	2023-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-05-31	$0
Administrative expenses professional fees incurred	2023-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-05-31	$0
Was this plan covered by a fidelity bond	2023-05-31	Yes
Value of fidelity bond cover	2023-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-05-31	No
Contributions received from participants	2023-05-31	$1,071,459
Participant contributions at end of year	2023-05-31	$180,344
Participant contributions at beginning of year	2023-05-31	$177,771
Participant contributions at end of year	2023-05-31	$0
Participant contributions at beginning of year	2023-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-05-31	$0
Assets. Loans (other than to participants) at end of year	2023-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-05-31	$0
Other income not declared elsewhere	2023-05-31	$0
Administrative expenses (other) incurred	2023-05-31	$-12,460
Liabilities. Value of operating payables at end of year	2023-05-31	$0
Liabilities. Value of operating payables at beginning of year	2023-05-31	$0
Total non interest bearing cash at end of year	2023-05-31	$0
Total non interest bearing cash at beginning of year	2023-05-31	$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	2023-05-31	No
Income. Non cash contributions	2023-05-31	$0
Value of net income/loss	2023-05-31	$1,115,383
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$38,273,964
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$37,158,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-05-31	No
Were any leases to which the plan was party in default or uncollectible	2023-05-31	No
Assets. partnership/joint venture interests at end of year	2023-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-05-31	$0
Investment advisory and management fees	2023-05-31	$1,297
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-05-31	$35,479,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-05-31	$35,312,385
Value of interest in pooled separate accounts at end of year	2023-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-05-31	$0
Interest on participant loans	2023-05-31	$8,146
Income. Interest from loans (other than to participants)	2023-05-31	$0
Interest earned on other investments	2023-05-31	$0
Income. Interest from US Government securities	2023-05-31	$0
Income. Interest from corporate debt instruments	2023-05-31	$0
Value of interest in master investment trust accounts at end of year	2023-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-05-31	$0
Value of interest in common/collective trusts at end of year	2023-05-31	$861,007
Value of interest in common/collective trusts at beginning of year	2023-05-31	$325,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-05-31	$982,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-05-31	$702,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-05-31	$702,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-05-31	$29,743
Assets. Value of investments in 103.12 investment entities at end of year	2023-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-05-31	$0
Asset value of US Government securities at end of year	2023-05-31	$0
Asset value of US Government securities at beginning of year	2023-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-05-31	$-855,534
Net investment gain/loss from pooled separate accounts	2023-05-31	$0
Net investment gain or loss from common/collective trusts	2023-05-31	$27,000
Net gain/loss from 103.12 investment entities	2023-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-05-31	No
Was there a failure to transmit to the plan any participant contributions	2023-05-31	No
Has the plan failed to provide any benefit when due under the plan	2023-05-31	No
Assets. Invements in employer securities at end of year	2023-05-31	$0
Assets. Invements in employer securities at beginning of year	2023-05-31	$0
Assets. Value of employer real property at end of year	2023-05-31	$0
Assets. Value of employer real property at beginning of year	2023-05-31	$0
Contributions received in cash from employer	2023-05-31	$758,008
Employer contributions (assets) at end of year	2023-05-31	$771,015
Employer contributions (assets) at beginning of year	2023-05-31	$640,719
Income. Dividends from preferred stock	2023-05-31	$0
Income. Dividends from common stock	2023-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$1,688,804
Asset. Corporate debt instrument preferred debt at end of year	2023-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-05-31	$0
Contract administrator fees	2023-05-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-05-31	$0
Did the plan have assets held for investment	2023-05-31	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	2023-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-05-31	No
Aggregate proceeds on sale of assets	2023-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-05-31	$0
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2023-05-31	952036255
2022 : HOOD & STRONG 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-06-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-01	$0
Total unrealized appreciation/depreciation of assets	2022-06-01	$0
Total transfer of assets to this plan	2022-06-01	$0
Total transfer of assets from this plan	2022-06-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-01	$0
Total income from all sources (including contributions)	2022-06-01	$2,793,024
Total loss/gain on sale of assets	2022-06-01	$0
Total of all expenses incurred	2022-06-01	$1,677,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-01	$1,688,804
Expenses. Certain deemed distributions of participant loans	2022-06-01	$0
Value of total corrective distributions	2022-06-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-01	$1,829,467
Value of total assets at end of year	2022-06-01	$38,273,964
Value of total assets at beginning of year	2022-06-01	$37,158,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-01	$-11,163
Total income from rents	2022-06-01	$0
Total interest from all sources	2022-06-01	$37,889
Total dividends received (eg from common stock, registered investment company shares)	2022-06-01	$1,754,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-01	$1,754,202
Assets. Real estate other than employer real property at end of year	2022-06-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-06-01	$0
Administrative expenses professional fees incurred	2022-06-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-06-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-06-01	$0
Was this plan covered by a fidelity bond	2022-06-01	Yes
Value of fidelity bond cover	2022-06-01	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-01	No
Contributions received from participants	2022-06-01	$1,071,459
Participant contributions at end of year	2022-06-01	$180,344
Participant contributions at beginning of year	2022-06-01	$177,771
Participant contributions at end of year	2022-06-01	$0
Participant contributions at beginning of year	2022-06-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-06-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-06-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-01	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-01	$0
Assets. Loans (other than to participants) at end of year	2022-06-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-06-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-01	$0
Other income not declared elsewhere	2022-06-01	$0
Administrative expenses (other) incurred	2022-06-01	$-12,460
Liabilities. Value of operating payables at end of year	2022-06-01	$0
Liabilities. Value of operating payables at beginning of year	2022-06-01	$0
Total non interest bearing cash at end of year	2022-06-01	$0
Total non interest bearing cash at beginning of year	2022-06-01	$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	2022-06-01	No
Income. Non cash contributions	2022-06-01	$0
Value of net income/loss	2022-06-01	$1,115,383
Value of net assets at end of year (total assets less liabilities)	2022-06-01	$38,273,964
Value of net assets at beginning of year (total assets less liabilities)	2022-06-01	$37,158,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-01	No
Were any leases to which the plan was party in default or uncollectible	2022-06-01	No
Assets. partnership/joint venture interests at end of year	2022-06-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-06-01	$0
Investment advisory and management fees	2022-06-01	$1,297
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-01	$35,479,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-01	$35,312,385
Value of interest in pooled separate accounts at end of year	2022-06-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-06-01	$0
Interest on participant loans	2022-06-01	$8,146
Income. Interest from loans (other than to participants)	2022-06-01	$0
Interest earned on other investments	2022-06-01	$0
Income. Interest from US Government securities	2022-06-01	$0
Income. Interest from corporate debt instruments	2022-06-01	$0
Value of interest in master investment trust accounts at end of year	2022-06-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-06-01	$0
Value of interest in common/collective trusts at end of year	2022-06-01	$861,007
Value of interest in common/collective trusts at beginning of year	2022-06-01	$325,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-01	$982,495
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-01	$29,743
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-01	$0
Asset value of US Government securities at end of year	2022-06-01	$0
Asset value of US Government securities at beginning of year	2022-06-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-01	$-855,534
Net investment gain/loss from pooled separate accounts	2022-06-01	$0
Net investment gain or loss from common/collective trusts	2022-06-01	$27,000
Net gain/loss from 103.12 investment entities	2022-06-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-01	No
Was there a failure to transmit to the plan any participant contributions	2022-06-01	No
Has the plan failed to provide any benefit when due under the plan	2022-06-01	No
Assets. Invements in employer securities at end of year	2022-06-01	$0
Assets. Invements in employer securities at beginning of year	2022-06-01	$0
Assets. Value of employer real property at end of year	2022-06-01	$0
Assets. Value of employer real property at beginning of year	2022-06-01	$0
Contributions received in cash from employer	2022-06-01	$758,008
Employer contributions (assets) at end of year	2022-06-01	$771,015
Employer contributions (assets) at beginning of year	2022-06-01	$640,719
Income. Dividends from preferred stock	2022-06-01	$0
Income. Dividends from common stock	2022-06-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-01	$1,688,804
Asset. Corporate debt instrument preferred debt at end of year	2022-06-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-06-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-01	$0
Contract administrator fees	2022-06-01	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-06-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-01	$0
Liabilities. Value of benefit claims payable at end of year	2022-06-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-06-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-06-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-06-01	$0
Did the plan have assets held for investment	2022-06-01	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	2022-06-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-01	No
Aggregate proceeds on sale of assets	2022-06-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-06-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-06-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-06-01	$0
Opinion of an independent qualified public accountant for this plan	2022-06-01	1
Accountancy firm name	2022-06-01	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2022-06-01	952036255
Unrealized appreciation/depreciation of real estate assets	2022-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-05-31	$0
Total unrealized appreciation/depreciation of assets	2022-05-31	$0
Total transfer of assets to this plan	2022-05-31	$0
Total transfer of assets from this plan	2022-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Expenses. Interest paid	2022-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-05-31	$0
Total income from all sources (including contributions)	2022-05-31	$-2,281,668
Total loss/gain on sale of assets	2022-05-31	$0
Total of all expenses incurred	2022-05-31	$2,796,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$2,826,533
Expenses. Certain deemed distributions of participant loans	2022-05-31	$0
Value of total corrective distributions	2022-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$1,705,997
Value of total assets at end of year	2022-05-31	$37,158,581
Value of total assets at beginning of year	2022-05-31	$42,236,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$-30,210
Total income from rents	2022-05-31	$0
Total interest from all sources	2022-05-31	$6,124
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$3,612,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-05-31	$3,612,300
Assets. Real estate other than employer real property at end of year	2022-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-05-31	$0
Administrative expenses professional fees incurred	2022-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-05-31	$0
Was this plan covered by a fidelity bond	2022-05-31	Yes
Value of fidelity bond cover	2022-05-31	$500,000
If this is an individual account plan, was there a blackout period	2022-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-05-31	No
Contributions received from participants	2022-05-31	$1,063,924
Participant contributions at end of year	2022-05-31	$177,771
Participant contributions at beginning of year	2022-05-31	$164,780
Participant contributions at end of year	2022-05-31	$0
Participant contributions at beginning of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-05-31	$1,523
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-05-31	$0
Assets. Loans (other than to participants) at end of year	2022-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-05-31	$0
Other income not declared elsewhere	2022-05-31	$0
Administrative expenses (other) incurred	2022-05-31	$-31,368
Liabilities. Value of operating payables at end of year	2022-05-31	$0
Liabilities. Value of operating payables at beginning of year	2022-05-31	$0
Total non interest bearing cash at end of year	2022-05-31	$0
Total non interest bearing cash at beginning of year	2022-05-31	$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	2022-05-31	No
Income. Non cash contributions	2022-05-31	$0
Value of net income/loss	2022-05-31	$-5,077,991
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$37,158,581
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$42,236,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-05-31	No
Were any leases to which the plan was party in default or uncollectible	2022-05-31	No
Assets. partnership/joint venture interests at end of year	2022-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-05-31	$0
Investment advisory and management fees	2022-05-31	$1,158
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$35,312,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$40,905,827
Value of interest in pooled separate accounts at end of year	2022-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-05-31	$0
Interest on participant loans	2022-05-31	$5,834
Income. Interest from loans (other than to participants)	2022-05-31	$0
Interest earned on other investments	2022-05-31	$0
Income. Interest from US Government securities	2022-05-31	$0
Income. Interest from corporate debt instruments	2022-05-31	$0
Value of interest in master investment trust accounts at end of year	2022-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-05-31	$0
Value of interest in common/collective trusts at end of year	2022-05-31	$325,137
Value of interest in common/collective trusts at beginning of year	2022-05-31	$204,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-05-31	$702,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-05-31	$357,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-05-31	$357,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-05-31	$290
Assets. Value of investments in 103.12 investment entities at end of year	2022-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-05-31	$0
Asset value of US Government securities at end of year	2022-05-31	$0
Asset value of US Government securities at beginning of year	2022-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-05-31	$-7,611,141
Net investment gain/loss from pooled separate accounts	2022-05-31	$0
Net investment gain or loss from common/collective trusts	2022-05-31	$5,052
Net gain/loss from 103.12 investment entities	2022-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-05-31	No
Was there a failure to transmit to the plan any participant contributions	2022-05-31	No
Has the plan failed to provide any benefit when due under the plan	2022-05-31	No
Assets. Invements in employer securities at end of year	2022-05-31	$0
Assets. Invements in employer securities at beginning of year	2022-05-31	$0
Assets. Value of employer real property at end of year	2022-05-31	$0
Assets. Value of employer real property at beginning of year	2022-05-31	$0
Contributions received in cash from employer	2022-05-31	$640,550
Employer contributions (assets) at end of year	2022-05-31	$640,719
Employer contributions (assets) at beginning of year	2022-05-31	$604,351
Income. Dividends from preferred stock	2022-05-31	$0
Income. Dividends from common stock	2022-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$2,826,533
Asset. Corporate debt instrument preferred debt at end of year	2022-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-05-31	$0
Contract administrator fees	2022-05-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-05-31	$0
Did the plan have assets held for investment	2022-05-31	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	2022-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-05-31	No
Aggregate proceeds on sale of assets	2022-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-05-31	$0
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2022-05-31	952036255
2021 : HOOD & STRONG 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-05-31	$0
Total unrealized appreciation/depreciation of assets	2021-05-31	$0
Total transfer of assets to this plan	2021-05-31	$0
Total transfer of assets from this plan	2021-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Expenses. Interest paid	2021-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-05-31	$0
Total income from all sources (including contributions)	2021-05-31	$12,991,624
Total loss/gain on sale of assets	2021-05-31	$0
Total of all expenses incurred	2021-05-31	$1,570,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$1,590,769
Expenses. Certain deemed distributions of participant loans	2021-05-31	$0
Value of total corrective distributions	2021-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$1,650,055
Value of total assets at end of year	2021-05-31	$42,236,572
Value of total assets at beginning of year	2021-05-31	$30,815,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$-20,195
Total income from rents	2021-05-31	$0
Total interest from all sources	2021-05-31	$5,634
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$2,404,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-05-31	$2,404,905
Assets. Real estate other than employer real property at end of year	2021-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-05-31	$0
Administrative expenses professional fees incurred	2021-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-05-31	$0
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$500,000
If this is an individual account plan, was there a blackout period	2021-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Contributions received from participants	2021-05-31	$990,777
Participant contributions at end of year	2021-05-31	$164,780
Participant contributions at beginning of year	2021-05-31	$180,577
Participant contributions at end of year	2021-05-31	$0
Participant contributions at beginning of year	2021-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-05-31	$54,930
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-05-31	$0
Assets. Loans (other than to participants) at end of year	2021-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-05-31	$0
Other income not declared elsewhere	2021-05-31	$0
Administrative expenses (other) incurred	2021-05-31	$-21,067
Liabilities. Value of operating payables at end of year	2021-05-31	$0
Liabilities. Value of operating payables at beginning of year	2021-05-31	$0
Total non interest bearing cash at end of year	2021-05-31	$0
Total non interest bearing cash at beginning of year	2021-05-31	$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	2021-05-31	No
Income. Non cash contributions	2021-05-31	$0
Value of net income/loss	2021-05-31	$11,421,050
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$42,236,572
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$30,815,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-05-31	No
Were any leases to which the plan was party in default or uncollectible	2021-05-31	No
Assets. partnership/joint venture interests at end of year	2021-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-05-31	$0
Investment advisory and management fees	2021-05-31	$872
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$40,905,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$29,553,241
Value of interest in pooled separate accounts at end of year	2021-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-05-31	$0
Interest on participant loans	2021-05-31	$5,586
Income. Interest from loans (other than to participants)	2021-05-31	$0
Interest earned on other investments	2021-05-31	$0
Income. Interest from US Government securities	2021-05-31	$0
Income. Interest from corporate debt instruments	2021-05-31	$0
Value of interest in master investment trust accounts at end of year	2021-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-05-31	$0
Value of interest in common/collective trusts at end of year	2021-05-31	$204,609
Value of interest in common/collective trusts at beginning of year	2021-05-31	$108,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-05-31	$357,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-05-31	$437,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-05-31	$437,923
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-05-31	$48
Assets. Value of investments in 103.12 investment entities at end of year	2021-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-05-31	$0
Asset value of US Government securities at end of year	2021-05-31	$0
Asset value of US Government securities at beginning of year	2021-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$8,927,896
Net investment gain/loss from pooled separate accounts	2021-05-31	$0
Net investment gain or loss from common/collective trusts	2021-05-31	$3,134
Net gain/loss from 103.12 investment entities	2021-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-05-31	No
Was there a failure to transmit to the plan any participant contributions	2021-05-31	No
Has the plan failed to provide any benefit when due under the plan	2021-05-31	No
Assets. Invements in employer securities at end of year	2021-05-31	$0
Assets. Invements in employer securities at beginning of year	2021-05-31	$0
Assets. Value of employer real property at end of year	2021-05-31	$0
Assets. Value of employer real property at beginning of year	2021-05-31	$0
Contributions received in cash from employer	2021-05-31	$604,348
Employer contributions (assets) at end of year	2021-05-31	$604,351
Employer contributions (assets) at beginning of year	2021-05-31	$535,641
Income. Dividends from preferred stock	2021-05-31	$0
Income. Dividends from common stock	2021-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$1,590,769
Asset. Corporate debt instrument preferred debt at end of year	2021-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-05-31	$0
Contract administrator fees	2021-05-31	$0
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	2021-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-05-31	$0
Did the plan have assets held for investment	2021-05-31	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	2021-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-05-31	No
Aggregate proceeds on sale of assets	2021-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-05-31	$0
Opinion of an independent qualified public accountant for this plan	2021-05-31	Disclaimer
Accountancy firm name	2021-05-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2021-05-31	952036255
2020 : HOOD & STRONG 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-05-31	$0
Total unrealized appreciation/depreciation of assets	2020-05-31	$0
Total transfer of assets to this plan	2020-05-31	$0
Total transfer of assets from this plan	2020-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Expenses. Interest paid	2020-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-05-31	$0
Total income from all sources (including contributions)	2020-05-31	$4,721,034
Total loss/gain on sale of assets	2020-05-31	$0
Total of all expenses incurred	2020-05-31	$589,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$614,699
Expenses. Certain deemed distributions of participant loans	2020-05-31	$0
Value of total corrective distributions	2020-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$1,817,222
Value of total assets at end of year	2020-05-31	$30,815,522
Value of total assets at beginning of year	2020-05-31	$26,684,261
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$-24,926
Total income from rents	2020-05-31	$0
Total interest from all sources	2020-05-31	$11,949
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$1,352,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-05-31	$1,352,581
Assets. Real estate other than employer real property at end of year	2020-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-05-31	$0
Administrative expenses professional fees incurred	2020-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-05-31	$0
Was this plan covered by a fidelity bond	2020-05-31	Yes
Value of fidelity bond cover	2020-05-31	$500,000
If this is an individual account plan, was there a blackout period	2020-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-05-31	No
Contributions received from participants	2020-05-31	$993,820
Participant contributions at end of year	2020-05-31	$180,577
Participant contributions at beginning of year	2020-05-31	$159,068
Participant contributions at end of year	2020-05-31	$0
Participant contributions at beginning of year	2020-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-05-31	$287,761
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-05-31	$0
Assets. Loans (other than to participants) at end of year	2020-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-05-31	$0
Other income not declared elsewhere	2020-05-31	$0
Administrative expenses (other) incurred	2020-05-31	$-25,250
Liabilities. Value of operating payables at end of year	2020-05-31	$0
Liabilities. Value of operating payables at beginning of year	2020-05-31	$0
Total non interest bearing cash at end of year	2020-05-31	$0
Total non interest bearing cash at beginning of year	2020-05-31	$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	2020-05-31	No
Income. Non cash contributions	2020-05-31	$0
Value of net income/loss	2020-05-31	$4,131,261
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$30,815,522
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$26,684,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-31	No
Were any leases to which the plan was party in default or uncollectible	2020-05-31	No
Assets. partnership/joint venture interests at end of year	2020-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-05-31	$0
Investment advisory and management fees	2020-05-31	$324
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$29,553,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$25,538,133
Value of interest in pooled separate accounts at end of year	2020-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-05-31	$0
Interest on participant loans	2020-05-31	$7,141
Income. Interest from loans (other than to participants)	2020-05-31	$0
Interest earned on other investments	2020-05-31	$0
Income. Interest from US Government securities	2020-05-31	$0
Income. Interest from corporate debt instruments	2020-05-31	$0
Value of interest in master investment trust accounts at end of year	2020-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-05-31	$0
Value of interest in common/collective trusts at end of year	2020-05-31	$108,140
Value of interest in common/collective trusts at beginning of year	2020-05-31	$73,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-05-31	$437,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-05-31	$409,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-05-31	$409,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-05-31	$4,808
Assets. Value of investments in 103.12 investment entities at end of year	2020-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-05-31	$0
Asset value of US Government securities at end of year	2020-05-31	$0
Asset value of US Government securities at beginning of year	2020-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$1,537,644
Net investment gain/loss from pooled separate accounts	2020-05-31	$0
Net investment gain or loss from common/collective trusts	2020-05-31	$1,638
Net gain/loss from 103.12 investment entities	2020-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-31	No
Was there a failure to transmit to the plan any participant contributions	2020-05-31	No
Has the plan failed to provide any benefit when due under the plan	2020-05-31	No
Assets. Invements in employer securities at end of year	2020-05-31	$0
Assets. Invements in employer securities at beginning of year	2020-05-31	$0
Assets. Value of employer real property at end of year	2020-05-31	$0
Assets. Value of employer real property at beginning of year	2020-05-31	$0
Contributions received in cash from employer	2020-05-31	$535,641
Employer contributions (assets) at end of year	2020-05-31	$535,641
Employer contributions (assets) at beginning of year	2020-05-31	$503,996
Income. Dividends from preferred stock	2020-05-31	$0
Income. Dividends from common stock	2020-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$614,699
Asset. Corporate debt instrument preferred debt at end of year	2020-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-05-31	$0
Contract administrator fees	2020-05-31	$0
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	2020-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-05-31	$0
Did the plan have assets held for investment	2020-05-31	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	2020-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-31	No
Aggregate proceeds on sale of assets	2020-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-05-31	Disclaimer
Accountancy firm name	2020-05-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2020-05-31	952036255
2019 : HOOD & STRONG 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-05-31	$0
Total unrealized appreciation/depreciation of assets	2019-05-31	$0
Total transfer of assets to this plan	2019-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Expenses. Interest paid	2019-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-05-31	$0
Total income from all sources (including contributions)	2019-05-31	$1,472,876
Total loss/gain on sale of assets	2019-05-31	$0
Total of all expenses incurred	2019-05-31	$939,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$888,357
Expenses. Certain deemed distributions of participant loans	2019-05-31	$37,862
Value of total corrective distributions	2019-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$1,450,450
Value of total assets at end of year	2019-05-31	$26,684,261
Value of total assets at beginning of year	2019-05-31	$26,150,653
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$13,049
Total income from rents	2019-05-31	$0
Total interest from all sources	2019-05-31	$15,522
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$1,665,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-05-31	$1,665,047
Assets. Real estate other than employer real property at end of year	2019-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-05-31	$0
Administrative expenses professional fees incurred	2019-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-05-31	$0
Was this plan covered by a fidelity bond	2019-05-31	Yes
Value of fidelity bond cover	2019-05-31	$500,000
If this is an individual account plan, was there a blackout period	2019-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-05-31	No
Contributions received from participants	2019-05-31	$908,415
Participant contributions at end of year	2019-05-31	$159,068
Participant contributions at beginning of year	2019-05-31	$200,233
Participant contributions at end of year	2019-05-31	$0
Participant contributions at beginning of year	2019-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-05-31	$38,039
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-05-31	$0
Assets. Loans (other than to participants) at end of year	2019-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-05-31	$0
Other income not declared elsewhere	2019-05-31	$0
Administrative expenses (other) incurred	2019-05-31	$12,828
Liabilities. Value of operating payables at end of year	2019-05-31	$0
Liabilities. Value of operating payables at beginning of year	2019-05-31	$0
Total non interest bearing cash at end of year	2019-05-31	$0
Total non interest bearing cash at beginning of year	2019-05-31	$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	2019-05-31	No
Income. Non cash contributions	2019-05-31	$0
Value of net income/loss	2019-05-31	$533,608
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$26,684,261
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$26,150,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-31	No
Were any leases to which the plan was party in default or uncollectible	2019-05-31	No
Assets. partnership/joint venture interests at end of year	2019-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-05-31	$0
Investment advisory and management fees	2019-05-31	$221
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-05-31	$25,538,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-31	$24,989,268
Value of interest in pooled separate accounts at end of year	2019-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-05-31	$0
Interest on participant loans	2019-05-31	$6,714
Income. Interest from loans (other than to participants)	2019-05-31	$0
Interest earned on other investments	2019-05-31	$0
Income. Interest from US Government securities	2019-05-31	$0
Income. Interest from corporate debt instruments	2019-05-31	$0
Value of interest in master investment trust accounts at end of year	2019-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-05-31	$0
Value of interest in common/collective trusts at end of year	2019-05-31	$73,544
Value of interest in common/collective trusts at beginning of year	2019-05-31	$1,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-05-31	$409,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-05-31	$460,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-05-31	$460,656
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-05-31	$8,808
Assets. Value of investments in 103.12 investment entities at end of year	2019-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-05-31	$0
Asset value of US Government securities at end of year	2019-05-31	$0
Asset value of US Government securities at beginning of year	2019-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-31	$-1,658,750
Net investment gain/loss from pooled separate accounts	2019-05-31	$0
Net investment gain or loss from common/collective trusts	2019-05-31	$607
Net gain/loss from 103.12 investment entities	2019-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-31	No
Was there a failure to transmit to the plan any participant contributions	2019-05-31	No
Has the plan failed to provide any benefit when due under the plan	2019-05-31	No
Assets. Invements in employer securities at end of year	2019-05-31	$0
Assets. Invements in employer securities at beginning of year	2019-05-31	$0
Assets. Value of employer real property at end of year	2019-05-31	$0
Assets. Value of employer real property at beginning of year	2019-05-31	$0
Contributions received in cash from employer	2019-05-31	$503,996
Employer contributions (assets) at end of year	2019-05-31	$503,996
Employer contributions (assets) at beginning of year	2019-05-31	$498,772
Income. Dividends from preferred stock	2019-05-31	$0
Income. Dividends from common stock	2019-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$888,357
Asset. Corporate debt instrument preferred debt at end of year	2019-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-05-31	$0
Contract administrator fees	2019-05-31	$0
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	2019-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-05-31	$0
Did the plan have assets held for investment	2019-05-31	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	2019-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-31	No
Aggregate proceeds on sale of assets	2019-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-05-31	Disclaimer
Accountancy firm name	2019-05-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2019-05-31	952036255
2018 : HOOD & STRONG 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-05-31	$0
Total unrealized appreciation/depreciation of assets	2018-05-31	$0
Total transfer of assets to this plan	2018-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$0
Expenses. Interest paid	2018-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-05-31	$0
Total income from all sources (including contributions)	2018-05-31	$4,623,124
Total loss/gain on sale of assets	2018-05-31	$0
Total of all expenses incurred	2018-05-31	$1,083,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$1,087,495
Expenses. Certain deemed distributions of participant loans	2018-05-31	$0
Value of total corrective distributions	2018-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$1,608,961
Value of total assets at end of year	2018-05-31	$26,150,653
Value of total assets at beginning of year	2018-05-31	$22,610,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$-4,366
Total income from rents	2018-05-31	$0
Total interest from all sources	2018-05-31	$9,741
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$1,234,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-05-31	$1,234,674
Assets. Real estate other than employer real property at end of year	2018-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-05-31	$0
Administrative expenses professional fees incurred	2018-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-05-31	$0
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$500,000
If this is an individual account plan, was there a blackout period	2018-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Contributions received from participants	2018-05-31	$846,312
Participant contributions at end of year	2018-05-31	$200,233
Participant contributions at beginning of year	2018-05-31	$141,792
Participant contributions at end of year	2018-05-31	$0
Participant contributions at beginning of year	2018-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-05-31	$263,877
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-05-31	$0
Assets. Loans (other than to participants) at end of year	2018-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-05-31	$0
Other income not declared elsewhere	2018-05-31	$0
Administrative expenses (other) incurred	2018-05-31	$-4,578
Liabilities. Value of operating payables at end of year	2018-05-31	$0
Liabilities. Value of operating payables at beginning of year	2018-05-31	$0
Total non interest bearing cash at end of year	2018-05-31	$0
Total non interest bearing cash at beginning of year	2018-05-31	$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	2018-05-31	No
Income. Non cash contributions	2018-05-31	$0
Value of net income/loss	2018-05-31	$3,539,995
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$26,150,653
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$22,610,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Assets. partnership/joint venture interests at end of year	2018-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-05-31	$0
Investment advisory and management fees	2018-05-31	$212
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$24,989,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$21,580,167
Value of interest in pooled separate accounts at end of year	2018-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-05-31	$0
Interest on participant loans	2018-05-31	$6,243
Income. Interest from loans (other than to participants)	2018-05-31	$0
Interest earned on other investments	2018-05-31	$0
Income. Interest from US Government securities	2018-05-31	$0
Income. Interest from corporate debt instruments	2018-05-31	$0
Value of interest in master investment trust accounts at end of year	2018-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-05-31	$0
Value of interest in common/collective trusts at end of year	2018-05-31	$1,724
Value of interest in common/collective trusts at beginning of year	2018-05-31	$12,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-05-31	$460,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-05-31	$377,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-05-31	$377,461
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-05-31	$3,498
Assets. Value of investments in 103.12 investment entities at end of year	2018-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-05-31	$0
Asset value of US Government securities at end of year	2018-05-31	$0
Asset value of US Government securities at beginning of year	2018-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$1,769,549
Net investment gain/loss from pooled separate accounts	2018-05-31	$0
Net investment gain or loss from common/collective trusts	2018-05-31	$199
Net gain/loss from 103.12 investment entities	2018-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
Was there a failure to transmit to the plan any participant contributions	2018-05-31	No
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Assets. Invements in employer securities at end of year	2018-05-31	$0
Assets. Invements in employer securities at beginning of year	2018-05-31	$0
Assets. Value of employer real property at end of year	2018-05-31	$0
Assets. Value of employer real property at beginning of year	2018-05-31	$0
Contributions received in cash from employer	2018-05-31	$498,772
Employer contributions (assets) at end of year	2018-05-31	$498,772
Employer contributions (assets) at beginning of year	2018-05-31	$498,559
Income. Dividends from preferred stock	2018-05-31	$0
Income. Dividends from common stock	2018-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$1,087,495
Asset. Corporate debt instrument preferred debt at end of year	2018-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-05-31	$0
Contract administrator fees	2018-05-31	$0
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	2018-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-05-31	$0
Did the plan have assets held for investment	2018-05-31	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	2018-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	No
Aggregate proceeds on sale of assets	2018-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-31	Disclaimer
Accountancy firm name	2018-05-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2018-05-31	952036255
2017 : HOOD & STRONG 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-05-31	$0
Total unrealized appreciation/depreciation of assets	2017-05-31	$0
Total transfer of assets to this plan	2017-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Expenses. Interest paid	2017-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-05-31	$0
Total income from all sources (including contributions)	2017-05-31	$4,504,490
Total loss/gain on sale of assets	2017-05-31	$0
Total of all expenses incurred	2017-05-31	$1,732,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$1,742,199
Expenses. Certain deemed distributions of participant loans	2017-05-31	$0
Value of total corrective distributions	2017-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$1,448,141
Value of total assets at end of year	2017-05-31	$22,610,658
Value of total assets at beginning of year	2017-05-31	$19,838,370
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$-9,997
Total income from rents	2017-05-31	$0
Total interest from all sources	2017-05-31	$7,314
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$725,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-05-31	$725,286
Assets. Real estate other than employer real property at end of year	2017-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-05-31	$0
Administrative expenses professional fees incurred	2017-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-05-31	$0
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$500,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Contributions received from participants	2017-05-31	$790,324
Participant contributions at end of year	2017-05-31	$141,792
Participant contributions at beginning of year	2017-05-31	$181,674
Participant contributions at end of year	2017-05-31	$0
Participant contributions at beginning of year	2017-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-05-31	$158,956
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-05-31	$0
Assets. Loans (other than to participants) at end of year	2017-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-05-31	$0
Other income not declared elsewhere	2017-05-31	$0
Administrative expenses (other) incurred	2017-05-31	$-10,231
Liabilities. Value of operating payables at end of year	2017-05-31	$0
Liabilities. Value of operating payables at beginning of year	2017-05-31	$0
Total non interest bearing cash at end of year	2017-05-31	$0
Total non interest bearing cash at beginning of year	2017-05-31	$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	2017-05-31	No
Income. Non cash contributions	2017-05-31	$0
Value of net income/loss	2017-05-31	$2,772,288
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$22,610,658
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$19,838,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Assets. partnership/joint venture interests at end of year	2017-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-05-31	$0
Investment advisory and management fees	2017-05-31	$234
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$21,580,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$18,985,846
Value of interest in pooled separate accounts at end of year	2017-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-05-31	$0
Interest on participant loans	2017-05-31	$6,713
Income. Interest from loans (other than to participants)	2017-05-31	$0
Interest earned on other investments	2017-05-31	$0
Income. Interest from US Government securities	2017-05-31	$0
Income. Interest from corporate debt instruments	2017-05-31	$0
Value of interest in master investment trust accounts at end of year	2017-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-05-31	$0
Value of interest in common/collective trusts at end of year	2017-05-31	$12,679
Value of interest in common/collective trusts at beginning of year	2017-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-05-31	$377,461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-05-31	$262,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-05-31	$262,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-05-31	$601
Assets. Value of investments in 103.12 investment entities at end of year	2017-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-05-31	$0
Asset value of US Government securities at end of year	2017-05-31	$0
Asset value of US Government securities at beginning of year	2017-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$2,323,734
Net investment gain/loss from pooled separate accounts	2017-05-31	$0
Net investment gain or loss from common/collective trusts	2017-05-31	$15
Net gain/loss from 103.12 investment entities	2017-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	No
Was there a failure to transmit to the plan any participant contributions	2017-05-31	No
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Assets. Invements in employer securities at end of year	2017-05-31	$0
Assets. Invements in employer securities at beginning of year	2017-05-31	$0
Assets. Value of employer real property at end of year	2017-05-31	$0
Assets. Value of employer real property at beginning of year	2017-05-31	$0
Contributions received in cash from employer	2017-05-31	$498,861
Employer contributions (assets) at end of year	2017-05-31	$498,559
Employer contributions (assets) at beginning of year	2017-05-31	$408,308
Income. Dividends from preferred stock	2017-05-31	$0
Income. Dividends from common stock	2017-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$1,742,199
Asset. Corporate debt instrument preferred debt at end of year	2017-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-05-31	$0
Contract administrator fees	2017-05-31	$0
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	2017-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-05-31	$0
Did the plan have assets held for investment	2017-05-31	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	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	No
Aggregate proceeds on sale of assets	2017-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2017-05-31	952036255
2016 : HOOD & STRONG 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-05-31	$0
Total unrealized appreciation/depreciation of assets	2016-05-31	$0
Total transfer of assets to this plan	2016-05-31	$3,002,116
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Expenses. Interest paid	2016-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-05-31	$0
Total income from all sources (including contributions)	2016-05-31	$1,035,424
Total loss/gain on sale of assets	2016-05-31	$0
Total of all expenses incurred	2016-05-31	$341,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$342,863
Expenses. Certain deemed distributions of participant loans	2016-05-31	$0
Value of total corrective distributions	2016-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$1,170,255
Value of total assets at end of year	2016-05-31	$19,838,370
Value of total assets at beginning of year	2016-05-31	$16,142,297
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$-1,396
Total income from rents	2016-05-31	$0
Total interest from all sources	2016-05-31	$6,139
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$844,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-05-31	$844,090
Assets. Real estate other than employer real property at end of year	2016-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-05-31	$0
Administrative expenses professional fees incurred	2016-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-05-31	$0
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$500,000
If this is an individual account plan, was there a blackout period	2016-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Contributions received from participants	2016-05-31	$756,556
Participant contributions at end of year	2016-05-31	$181,674
Participant contributions at beginning of year	2016-05-31	$170,687
Participant contributions at end of year	2016-05-31	$0
Participant contributions at beginning of year	2016-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-05-31	$5,391
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-05-31	$0
Assets. Loans (other than to participants) at end of year	2016-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-05-31	$0
Other income not declared elsewhere	2016-05-31	$0
Administrative expenses (other) incurred	2016-05-31	$-1,508
Liabilities. Value of operating payables at end of year	2016-05-31	$0
Liabilities. Value of operating payables at beginning of year	2016-05-31	$0
Total non interest bearing cash at end of year	2016-05-31	$0
Total non interest bearing cash at beginning of year	2016-05-31	$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	2016-05-31	No
Income. Non cash contributions	2016-05-31	$0
Value of net income/loss	2016-05-31	$693,957
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$19,838,370
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$16,142,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Assets. partnership/joint venture interests at end of year	2016-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-05-31	$0
Investment advisory and management fees	2016-05-31	$112
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$18,985,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$15,525,716
Value of interest in pooled separate accounts at end of year	2016-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-05-31	$0
Interest on participant loans	2016-05-31	$6,098
Income. Interest from loans (other than to participants)	2016-05-31	$0
Interest earned on other investments	2016-05-31	$0
Income. Interest from US Government securities	2016-05-31	$0
Income. Interest from corporate debt instruments	2016-05-31	$0
Value of interest in master investment trust accounts at end of year	2016-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-05-31	$0
Value of interest in common/collective trusts at end of year	2016-05-31	$0
Value of interest in common/collective trusts at beginning of year	2016-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-05-31	$262,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-05-31	$293,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-05-31	$293,565
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-05-31	$41
Assets. Value of investments in 103.12 investment entities at end of year	2016-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-05-31	$0
Asset value of US Government securities at end of year	2016-05-31	$0
Asset value of US Government securities at beginning of year	2016-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$-985,060
Net investment gain/loss from pooled separate accounts	2016-05-31	$0
Net investment gain or loss from common/collective trusts	2016-05-31	$0
Net gain/loss from 103.12 investment entities	2016-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	No
Was there a failure to transmit to the plan any participant contributions	2016-05-31	No
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Assets. Invements in employer securities at end of year	2016-05-31	$0
Assets. Invements in employer securities at beginning of year	2016-05-31	$0
Assets. Value of employer real property at end of year	2016-05-31	$0
Assets. Value of employer real property at beginning of year	2016-05-31	$0
Contributions received in cash from employer	2016-05-31	$408,308
Employer contributions (assets) at end of year	2016-05-31	$408,308
Employer contributions (assets) at beginning of year	2016-05-31	$152,329
Income. Dividends from preferred stock	2016-05-31	$0
Income. Dividends from common stock	2016-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$342,863
Asset. Corporate debt instrument preferred debt at end of year	2016-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-05-31	$0
Contract administrator fees	2016-05-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-05-31	$0
Did the plan have assets held for investment	2016-05-31	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	2016-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	No
Aggregate proceeds on sale of assets	2016-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2016-05-31	952036255
2015 : HOOD & STRONG 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-05-31	$0
Total unrealized appreciation/depreciation of assets	2015-05-31	$0
Total transfer of assets to this plan	2015-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$0
Expenses. Interest paid	2015-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-05-31	$0
Total income from all sources (including contributions)	2015-05-31	$2,202,721
Total loss/gain on sale of assets	2015-05-31	$0
Total of all expenses incurred	2015-05-31	$397,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$396,564
Expenses. Certain deemed distributions of participant loans	2015-05-31	$0
Value of total corrective distributions	2015-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$927,315
Value of total assets at end of year	2015-05-31	$16,142,297
Value of total assets at beginning of year	2015-05-31	$14,337,016
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$876
Total income from rents	2015-05-31	$0
Total interest from all sources	2015-05-31	$7,713
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$853,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-05-31	$853,382
Assets. Real estate other than employer real property at end of year	2015-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-05-31	$0
Administrative expenses professional fees incurred	2015-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-05-31	$0
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$500,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Contributions received from participants	2015-05-31	$727,101
Participant contributions at end of year	2015-05-31	$170,687
Participant contributions at beginning of year	2015-05-31	$195,594
Participant contributions at end of year	2015-05-31	$0
Participant contributions at beginning of year	2015-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-05-31	$47,885
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-05-31	$0
Assets. Loans (other than to participants) at end of year	2015-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-05-31	$0
Other income not declared elsewhere	2015-05-31	$0
Administrative expenses (other) incurred	2015-05-31	$835
Liabilities. Value of operating payables at end of year	2015-05-31	$0
Liabilities. Value of operating payables at beginning of year	2015-05-31	$0
Total non interest bearing cash at end of year	2015-05-31	$0
Total non interest bearing cash at beginning of year	2015-05-31	$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	2015-05-31	No
Income. Non cash contributions	2015-05-31	$0
Value of net income/loss	2015-05-31	$1,805,281
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$16,142,297
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$14,337,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Assets. partnership/joint venture interests at end of year	2015-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-05-31	$0
Investment advisory and management fees	2015-05-31	$41
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$15,525,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$13,720,432
Value of interest in pooled separate accounts at end of year	2015-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-05-31	$0
Interest on participant loans	2015-05-31	$7,552
Income. Interest from loans (other than to participants)	2015-05-31	$0
Interest earned on other investments	2015-05-31	$0
Income. Interest from US Government securities	2015-05-31	$0
Income. Interest from corporate debt instruments	2015-05-31	$0
Value of interest in master investment trust accounts at end of year	2015-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-05-31	$0
Value of interest in common/collective trusts at end of year	2015-05-31	$0
Value of interest in common/collective trusts at beginning of year	2015-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-05-31	$293,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-05-31	$280,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-05-31	$280,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-05-31	$161
Assets. Value of investments in 103.12 investment entities at end of year	2015-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-05-31	$0
Asset value of US Government securities at end of year	2015-05-31	$0
Asset value of US Government securities at beginning of year	2015-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$414,311
Net investment gain/loss from pooled separate accounts	2015-05-31	$0
Net investment gain or loss from common/collective trusts	2015-05-31	$0
Net gain/loss from 103.12 investment entities	2015-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	No
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Assets. Invements in employer securities at end of year	2015-05-31	$0
Assets. Invements in employer securities at beginning of year	2015-05-31	$0
Assets. Value of employer real property at end of year	2015-05-31	$0
Assets. Value of employer real property at beginning of year	2015-05-31	$0
Contributions received in cash from employer	2015-05-31	$152,329
Employer contributions (assets) at end of year	2015-05-31	$152,329
Employer contributions (assets) at beginning of year	2015-05-31	$140,005
Income. Dividends from preferred stock	2015-05-31	$0
Income. Dividends from common stock	2015-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$396,564
Asset. Corporate debt instrument preferred debt at end of year	2015-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-05-31	$0
Contract administrator fees	2015-05-31	$0
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	2015-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-05-31	$0
Did the plan have assets held for investment	2015-05-31	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	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Aggregate proceeds on sale of assets	2015-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2015-05-31	952036255
2014 : HOOD & STRONG 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-05-31	$0
Total unrealized appreciation/depreciation of assets	2014-05-31	$0
Total transfer of assets to this plan	2014-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$0
Expenses. Interest paid	2014-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-05-31	$0
Total income from all sources (including contributions)	2014-05-31	$3,036,310
Total loss/gain on sale of assets	2014-05-31	$0
Total of all expenses incurred	2014-05-31	$1,020,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$1,020,180
Expenses. Certain deemed distributions of participant loans	2014-05-31	$0
Value of total corrective distributions	2014-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$1,183,454
Value of total assets at end of year	2014-05-31	$14,337,016
Value of total assets at beginning of year	2014-05-31	$12,321,559
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$673
Total income from rents	2014-05-31	$0
Total interest from all sources	2014-05-31	$7,246
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$758,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-31	$758,470
Assets. Real estate other than employer real property at end of year	2014-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-05-31	$0
Administrative expenses professional fees incurred	2014-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-05-31	$0
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$500,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Contributions received from participants	2014-05-31	$682,322
Participant contributions at end of year	2014-05-31	$195,594
Participant contributions at beginning of year	2014-05-31	$136,428
Participant contributions at end of year	2014-05-31	$0
Participant contributions at beginning of year	2014-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-05-31	$361,127
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-05-31	$0
Assets. Loans (other than to participants) at end of year	2014-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-05-31	$0
Other income not declared elsewhere	2014-05-31	$0
Administrative expenses (other) incurred	2014-05-31	$673
Liabilities. Value of operating payables at end of year	2014-05-31	$0
Liabilities. Value of operating payables at beginning of year	2014-05-31	$0
Total non interest bearing cash at end of year	2014-05-31	$0
Total non interest bearing cash at beginning of year	2014-05-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Income. Non cash contributions	2014-05-31	$0
Value of net income/loss	2014-05-31	$2,015,457
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$14,337,016
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$12,321,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Assets. partnership/joint venture interests at end of year	2014-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-05-31	$0
Investment advisory and management fees	2014-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$13,720,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$11,752,214
Value of interest in pooled separate accounts at end of year	2014-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-05-31	$0
Interest on participant loans	2014-05-31	$7,211
Income. Interest from loans (other than to participants)	2014-05-31	$0
Interest earned on other investments	2014-05-31	$0
Income. Interest from US Government securities	2014-05-31	$0
Income. Interest from corporate debt instruments	2014-05-31	$0
Value of interest in master investment trust accounts at end of year	2014-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-05-31	$0
Value of interest in common/collective trusts at end of year	2014-05-31	$0
Value of interest in common/collective trusts at beginning of year	2014-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-05-31	$280,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-05-31	$303,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-05-31	$303,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-05-31	$35
Assets. Value of investments in 103.12 investment entities at end of year	2014-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-05-31	$0
Asset value of US Government securities at end of year	2014-05-31	$0
Asset value of US Government securities at beginning of year	2014-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$1,087,140
Net investment gain/loss from pooled separate accounts	2014-05-31	$0
Net investment gain or loss from common/collective trusts	2014-05-31	$0
Net gain/loss from 103.12 investment entities	2014-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Assets. Invements in employer securities at end of year	2014-05-31	$0
Assets. Invements in employer securities at beginning of year	2014-05-31	$0
Assets. Value of employer real property at end of year	2014-05-31	$0
Assets. Value of employer real property at beginning of year	2014-05-31	$0
Contributions received in cash from employer	2014-05-31	$140,005
Employer contributions (assets) at end of year	2014-05-31	$140,005
Employer contributions (assets) at beginning of year	2014-05-31	$129,569
Income. Dividends from preferred stock	2014-05-31	$0
Income. Dividends from common stock	2014-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$1,020,180
Asset. Corporate debt instrument preferred debt at end of year	2014-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-05-31	$0
Contract administrator fees	2014-05-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-05-31	$0
Did the plan have assets held for investment	2014-05-31	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	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Aggregate proceeds on sale of assets	2014-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2014-05-31	952036255
2013 : HOOD & STRONG 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total income from all sources (including contributions)	2013-05-31	$2,768,104
Total of all expenses incurred	2013-05-31	$943,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$943,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$792,261
Value of total assets at end of year	2013-05-31	$12,321,559
Value of total assets at beginning of year	2013-05-31	$10,497,130
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$595
Total interest from all sources	2013-05-31	$6,467
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$304,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-05-31	$304,593
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$500,000
If this is an individual account plan, was there a blackout period	2013-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Contributions received from participants	2013-05-31	$625,578
Participant contributions at end of year	2013-05-31	$136,428
Participant contributions at beginning of year	2013-05-31	$126,149
Income. Received or receivable in cash from other sources (including rollovers)	2013-05-31	$37,114
Administrative expenses (other) incurred	2013-05-31	$595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Value of net income/loss	2013-05-31	$1,824,429
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$12,321,559
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$10,497,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$11,752,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$9,793,629
Interest on participant loans	2013-05-31	$6,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-05-31	$303,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-05-31	$450,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-05-31	$450,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-05-31	$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$1,664,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	No
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Contributions received in cash from employer	2013-05-31	$129,569
Employer contributions (assets) at end of year	2013-05-31	$129,569
Employer contributions (assets) at beginning of year	2013-05-31	$127,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$943,080
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-05-31	No
Did the plan have assets held for investment	2013-05-31	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	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2013-05-31	952036255
2012 : HOOD & STRONG 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total income from all sources (including contributions)	2012-05-31	$488,503
Total of all expenses incurred	2012-05-31	$1,398,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$1,396,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$760,622
Value of total assets at end of year	2012-05-31	$10,497,130
Value of total assets at beginning of year	2012-05-31	$11,407,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$1,607
Total interest from all sources	2012-05-31	$4,196
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$199,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$199,931
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$500,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Contributions received from participants	2012-05-31	$633,438
Participant contributions at end of year	2012-05-31	$126,149
Participant contributions at beginning of year	2012-05-31	$78,842
Administrative expenses (other) incurred	2012-05-31	$1,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Value of net income/loss	2012-05-31	$-910,052
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$10,497,130
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$11,407,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$9,793,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$10,629,031
Interest on participant loans	2012-05-31	$4,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-05-31	$450,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-05-31	$534,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-05-31	$534,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-05-31	$48
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$-476,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Contributions received in cash from employer	2012-05-31	$127,184
Employer contributions (assets) at end of year	2012-05-31	$127,184
Employer contributions (assets) at beginning of year	2012-05-31	$164,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$1,396,948
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	2012-05-31	No
Did the plan have assets held for investment	2012-05-31	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	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-31	Disclaimer
Accountancy firm name	2012-05-31	MILLER, KAPLAN, ARASE & CO LLP
Accountancy firm EIN	2012-05-31	952036255
2011 : HOOD & STRONG 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-05-31	$3,066,534
Total of all expenses incurred	2011-05-31	$1,258,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$1,254,940
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$934,660
Value of total assets at end of year	2011-05-31	$11,407,182
Value of total assets at beginning of year	2011-05-31	$9,599,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$3,812
Total interest from all sources	2011-05-31	$4,474
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$141,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-31	$141,698
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$500,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Contributions received from participants	2011-05-31	$736,622
Participant contributions at end of year	2011-05-31	$78,842
Participant contributions at beginning of year	2011-05-31	$93,190
Income. Received or receivable in cash from other sources (including rollovers)	2011-05-31	$33,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$1,807,782
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$11,407,182
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$9,599,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Investment advisory and management fees	2011-05-31	$3,812
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-31	$10,629,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$9,412,129
Interest on participant loans	2011-05-31	$4,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-05-31	$534,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-05-31	$79
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$1,985,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	No
Was there a failure to transmit to the plan any participant contributions	2011-05-31	No
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Contributions received in cash from employer	2011-05-31	$164,372
Employer contributions (assets) at end of year	2011-05-31	$164,372
Employer contributions (assets) at beginning of year	2011-05-31	$94,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$1,254,940
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	2011-05-31	No
Did the plan have assets held for investment	2011-05-31	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	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-05-31	Disclaimer
Accountancy firm name	2011-05-31	MILLER, KAPLAN, ARASE & CO.,LLP
Accountancy firm EIN	2011-05-31	952036255

Form 5500 Responses for HOOD & STRONG 401(K) PLAN

2022: HOOD & STRONG 401(K) PLAN 2022 form 5500 responses
2022-06-01	Type of plan entity	Single employer plan
2022-06-01	Submission has been amended	Yes
2022-06-01	This submission is the final filing	No
2022-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-06-01	Plan is a collectively bargained plan	No
2022-06-01	Plan funding arrangement – Trust	Yes
2022-06-01	Plan benefit arrangement - Trust	Yes
2021: HOOD & STRONG 401(K) PLAN 2021 form 5500 responses
2021-06-01	Type of plan entity	Single employer plan
2021-06-01	Submission has been amended	No
2021-06-01	This submission is the final filing	No
2021-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-06-01	Plan is a collectively bargained plan	No
2021-06-01	Plan funding arrangement – Trust	Yes
2021-06-01	Plan benefit arrangement - Trust	Yes
2020: HOOD & STRONG 401(K) PLAN 2020 form 5500 responses
2020-06-01	Type of plan entity	Single employer plan
2020-06-01	Submission has been amended	No
2020-06-01	This submission is the final filing	No
2020-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-06-01	Plan is a collectively bargained plan	No
2020-06-01	Plan funding arrangement – Trust	Yes
2020-06-01	Plan benefit arrangement - Trust	Yes
2019: HOOD & STRONG 401(K) PLAN 2019 form 5500 responses
2019-06-01	Type of plan entity	Single employer plan
2019-06-01	This submission is the final filing	No
2019-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-06-01	Plan funding arrangement – Trust	Yes
2019-06-01	Plan benefit arrangement - Trust	Yes
2017: HOOD & STRONG 401(K) PLAN 2017 form 5500 responses
2017-06-01	Type of plan entity	Single employer plan
2017-06-01	Submission has been amended	No
2017-06-01	This submission is the final filing	No
2017-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-06-01	Plan is a collectively bargained plan	No
2017-06-01	Plan funding arrangement – Trust	Yes
2017-06-01	Plan benefit arrangement - Trust	Yes
2016: HOOD & STRONG 401(K) PLAN 2016 form 5500 responses
2016-06-01	Type of plan entity	Single employer plan
2016-06-01	Submission has been amended	No
2016-06-01	This submission is the final filing	No
2016-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-06-01	Plan is a collectively bargained plan	No
2016-06-01	Plan funding arrangement – Trust	Yes
2016-06-01	Plan benefit arrangement - Trust	Yes
2015: HOOD & STRONG 401(K) PLAN 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Submission has been amended	No
2015-06-01	This submission is the final filing	No
2015-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-06-01	Plan is a collectively bargained plan	No
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2014: HOOD & STRONG 401(K) PLAN 2014 form 5500 responses
2014-06-01	Type of plan entity	Single employer plan
2014-06-01	Submission has been amended	No
2014-06-01	This submission is the final filing	No
2014-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-06-01	Plan is a collectively bargained plan	No
2014-06-01	Plan funding arrangement – Trust	Yes
2014-06-01	Plan benefit arrangement - Trust	Yes
2013: HOOD & STRONG 401(K) PLAN 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Submission has been amended	No
2013-06-01	This submission is the final filing	No
2013-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-06-01	Plan is a collectively bargained plan	No
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: HOOD & STRONG 401(K) PLAN 2012 form 5500 responses
2012-06-01	Type of plan entity	Single employer plan
2012-06-01	Submission has been amended	No
2012-06-01	This submission is the final filing	No
2012-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: HOOD & STRONG 401(K) PLAN 2011 form 5500 responses
2011-06-01	Type of plan entity	Single employer plan
2011-06-01	Submission has been amended	No
2011-06-01	This submission is the final filing	No
2011-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2010: HOOD & STRONG 401(K) PLAN 2010 form 5500 responses
2010-06-01	Type of plan entity	Single employer plan
2010-06-01	Plan funding arrangement – Trust	Yes
2010-06-01	Plan benefit arrangement - Trust	Yes
2009: HOOD & STRONG 401(K) PLAN 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	This submission is the final filing	No
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HOOD & STRONG LLP
Employer identification number (EIN):	941254756
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants