HINKLE HOLDING CO., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HINKLE HOLDING COMPANY LLC AND SUBSIDIARIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HINKLE HOLDING COMPANY LLC AND SUBSIDIARIES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,297,112 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,574,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,515,265 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $46,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,742,250 |
| Value of total assets at end of year | 2023-12-31 | $12,423,476 |
| Value of total assets at beginning of year | 2023-12-31 | $10,700,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,250 |
| Total interest from all sources | 2023-12-31 | $11,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $600,849 |
| Participant contributions at end of year | 2023-12-31 | $242,734 |
| Participant contributions at beginning of year | 2023-12-31 | $261,828 |
| Participant contributions at end of year | 2023-12-31 | $199,321 |
| Participant contributions at beginning of year | 2023-12-31 | $175,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $99,388 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,722,781 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,423,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,700,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,381,337 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,884,191 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $11,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,539,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,351,685 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,543,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,042,013 |
| Employer contributions (assets) at end of year | 2023-12-31 | $60,394 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $27,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,515,265 |
| Contract administrator fees | 2023-12-31 | $12,250 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BALDWIN CPAS, PLLC |
| Accountancy firm EIN | 2023-12-31 | 201416603 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,297,112 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,574,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,515,265 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $46,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,742,250 |
| Value of total assets at end of year | 2023-01-01 | $12,423,476 |
| Value of total assets at beginning of year | 2023-01-01 | $10,700,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,250 |
| Total interest from all sources | 2023-01-01 | $11,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $600,849 |
| Participant contributions at end of year | 2023-01-01 | $242,734 |
| Participant contributions at beginning of year | 2023-01-01 | $261,828 |
| Participant contributions at end of year | 2023-01-01 | $199,321 |
| Participant contributions at beginning of year | 2023-01-01 | $175,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $99,388 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,722,781 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,423,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,700,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $10,381,337 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,884,191 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $11,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,539,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,351,685 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,543,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,042,013 |
| Employer contributions (assets) at end of year | 2023-01-01 | $60,394 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $27,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,515,265 |
| Contract administrator fees | 2023-01-01 | $12,250 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BALDWIN CPAS, PLLC |
| Accountancy firm EIN | 2023-01-01 | 201416603 |
| 2022 : HINKLE HOLDING COMPANY LLC AND SUBSIDIARIES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $242,044 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,270,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,257,221 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,871,839 |
| Value of total assets at end of year | 2022-12-31 | $10,700,695 |
| Value of total assets at beginning of year | 2022-12-31 | $11,728,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,599 |
| Total interest from all sources | 2022-12-31 | $10,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $619,802 |
| Participant contributions at end of year | 2022-12-31 | $261,828 |
| Participant contributions at beginning of year | 2022-12-31 | $223,455 |
| Participant contributions at end of year | 2022-12-31 | $175,618 |
| Participant contributions at beginning of year | 2022-12-31 | $153,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,028,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,700,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,728,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,884,191 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,312,987 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $10,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,351,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,342 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,640,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,252,037 |
| Employer contributions (assets) at end of year | 2022-12-31 | $27,373 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $23,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,257,221 |
| Contract administrator fees | 2022-12-31 | $10,599 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2022-12-31 | 273858252 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $242,044 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,270,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,257,221 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,871,839 |
| Value of total assets at end of year | 2022-01-01 | $10,700,695 |
| Value of total assets at beginning of year | 2022-01-01 | $11,728,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,599 |
| Total interest from all sources | 2022-01-01 | $10,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $619,802 |
| Participant contributions at end of year | 2022-01-01 | $261,828 |
| Participant contributions at beginning of year | 2022-01-01 | $223,455 |
| Participant contributions at end of year | 2022-01-01 | $175,618 |
| Participant contributions at beginning of year | 2022-01-01 | $153,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,028,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,700,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,728,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,884,191 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $11,312,987 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $10,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,351,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $15,342 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,640,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,252,037 |
| Employer contributions (assets) at end of year | 2022-01-01 | $27,373 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $23,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,257,221 |
| Contract administrator fees | 2022-01-01 | $10,599 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2022-01-01 | 273858252 |
| 2021 : HINKLE HOLDING COMPANY LLC AND SUBSIDIARIES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,101,046 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,238,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,225,322 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,937,925 |
| Value of total assets at end of year | 2021-12-31 | $11,728,947 |
| Value of total assets at beginning of year | 2021-12-31 | $9,866,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,400 |
| Total interest from all sources | 2021-12-31 | $8,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,400 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $569,440 |
| Participant contributions at end of year | 2021-12-31 | $223,455 |
| Participant contributions at beginning of year | 2021-12-31 | $113,503 |
| Participant contributions at end of year | 2021-12-31 | $153,492 |
| Participant contributions at beginning of year | 2021-12-31 | $181,515 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,862,213 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,728,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,866,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,312,987 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,791,320 |
| Interest on participant loans | 2021-12-31 | $8,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,748,187 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,155,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,368,485 |
| Employer contributions (assets) at end of year | 2021-12-31 | $23,671 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $32,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,225,322 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2021-12-31 | 273858252 |
| 2020 : HINKLE HOLDING COMPANY LLC AND SUBSIDIARIES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,861,504 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,043,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,023,113 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,885,289 |
| Value of total assets at end of year | 2020-12-31 | $9,866,734 |
| Value of total assets at beginning of year | 2020-12-31 | $9,048,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,050 |
| Total interest from all sources | 2020-12-31 | $19,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,050 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $591,220 |
| Participant contributions at end of year | 2020-12-31 | $113,503 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $181,515 |
| Participant contributions at beginning of year | 2020-12-31 | $188,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $817,772 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,866,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,048,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,791,320 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,585,852 |
| Interest on participant loans | 2020-12-31 | $1,886 |
| Interest earned on other investments | 2020-12-31 | $17,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,748,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,240,674 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $956,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,251,497 |
| Employer contributions (assets) at end of year | 2020-12-31 | $32,209 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $33,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,023,113 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2020-12-31 | 273858252 |
| 2019 : HINKLE HOLDING COMPANY LLC AND SUBSIDIARIES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,361 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,674,257 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,687,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,680,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,358,056 |
| Value of total assets at end of year | 2019-12-31 | $9,048,962 |
| Value of total assets at beginning of year | 2019-12-31 | $7,075,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,250 |
| Total interest from all sources | 2019-12-31 | $38,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,250 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $639,925 |
| Participant contributions at end of year | 2019-12-31 | $188,739 |
| Participant contributions at beginning of year | 2019-12-31 | $128,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,986,651 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,048,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,062,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,585,852 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,324,111 |
| Interest earned on other investments | 2019-12-31 | $38,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,240,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,573,325 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,277,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,718,131 |
| Employer contributions (assets) at end of year | 2019-12-31 | $33,697 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $49,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,680,356 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2019-12-31 | 273858252 |
| 2018 : HINKLE HOLDING COMPANY LLC AND SUBSIDIARIES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,395,563 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $674,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $669,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,700,082 |
| Value of total assets at end of year | 2018-12-31 | $7,075,672 |
| Value of total assets at beginning of year | 2018-12-31 | $6,340,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,100 |
| Total interest from all sources | 2018-12-31 | $36,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,100 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $579,384 |
| Participant contributions at end of year | 2018-12-31 | $128,300 |
| Participant contributions at beginning of year | 2018-12-31 | $170,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $117,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $721,485 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,062,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,340,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,324,111 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,838,481 |
| Interest earned on other investments | 2018-12-31 | $36,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,573,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,277,571 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-341,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,002,769 |
| Employer contributions (assets) at end of year | 2018-12-31 | $49,936 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $54,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $669,978 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2018-12-31 | 273858252 |
| 2017 : HINKLE HOLDING COMPANY LLC AND SUBSIDIARIES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,315,163 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $323,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $319,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,637,380 |
| Value of total assets at end of year | 2017-12-31 | $6,340,826 |
| Value of total assets at beginning of year | 2017-12-31 | $4,348,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,500 |
| Total interest from all sources | 2017-12-31 | $31,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $553,247 |
| Participant contributions at end of year | 2017-12-31 | $170,037 |
| Participant contributions at beginning of year | 2017-12-31 | $196,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,992,033 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,340,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,348,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,838,481 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,014,574 |
| Interest earned on other investments | 2017-12-31 | $31,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,277,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,083,591 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $645,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,084,133 |
| Employer contributions (assets) at end of year | 2017-12-31 | $54,737 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $54,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $319,630 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2017-12-31 | 273858252 |
| 2016 : HINKLE HOLDING COMPANY LLC AND SUBSIDIARIES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,520,538 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $365,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $363,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,271,160 |
| Value of total assets at end of year | 2016-12-31 | $4,348,793 |
| Value of total assets at beginning of year | 2016-12-31 | $3,194,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,550 |
| Total interest from all sources | 2016-12-31 | $31,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,550 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $513,668 |
| Participant contributions at end of year | 2016-12-31 | $196,065 |
| Participant contributions at beginning of year | 2016-12-31 | $90,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,154,666 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,348,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,194,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,014,574 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,160,312 |
| Interest earned on other investments | 2016-12-31 | $31,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,083,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $896,857 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $218,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $749,719 |
| Employer contributions (assets) at end of year | 2016-12-31 | $54,563 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $46,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $363,322 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DEAN DORTON ALLEN FORD, PLLC |
| Accountancy firm EIN | 2016-12-31 | 273858252 |
