HODGES BADGE COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HODGES BADGE COMPANY, INC. 401K SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : HODGES BADGE COMPANY, INC. 401K SAVINGS 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 | $2,238,853 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $718,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $716,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $581,387 |
| Value of total assets at end of year | 2023-12-31 | $10,760,306 |
| Value of total assets at beginning of year | 2023-12-31 | $9,240,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,800 |
| Total interest from all sources | 2023-12-31 | $13,765 |
| 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 | $424,132 |
| Participant contributions at end of year | 2023-12-31 | $61,607 |
| Participant contributions at beginning of year | 2023-12-31 | $64,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,177 |
| Administrative expenses (other) incurred | 2023-12-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,520,051 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,760,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,240,255 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,063,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,360,110 |
| Interest on participant loans | 2023-12-31 | $3,751 |
| Interest earned on other investments | 2023-12-31 | $10,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $634,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $815,585 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,643,701 |
| 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 | $155,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $716,002 |
| Contract administrator fees | 2023-12-31 | $2,550 |
| 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 | RUBIN BROWN |
| Accountancy firm EIN | 2023-12-31 | 430765316 |
| 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 | $2,238,853 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $718,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $716,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $581,387 |
| Value of total assets at end of year | 2023-01-01 | $10,760,306 |
| Value of total assets at beginning of year | 2023-01-01 | $9,240,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,800 |
| Total interest from all sources | 2023-01-01 | $13,765 |
| 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 | $424,132 |
| Participant contributions at end of year | 2023-01-01 | $61,607 |
| Participant contributions at beginning of year | 2023-01-01 | $64,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,177 |
| Administrative expenses (other) incurred | 2023-01-01 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,520,051 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,760,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,240,255 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,063,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,360,110 |
| Interest on participant loans | 2023-01-01 | $3,751 |
| Interest earned on other investments | 2023-01-01 | $10,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $634,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $815,585 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,643,701 |
| 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 | $155,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $716,002 |
| Contract administrator fees | 2023-01-01 | $2,550 |
| 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 | RUBIN BROWN |
| Accountancy firm EIN | 2023-01-01 | 430765316 |
| 2022 : HODGES BADGE COMPANY, INC. 401K SAVINGS 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 | $-1,493,121 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $481,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $479,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $520,538 |
| Value of total assets at end of year | 2022-12-31 | $9,240,255 |
| Value of total assets at beginning of year | 2022-12-31 | $11,215,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,050 |
| Total interest from all sources | 2022-12-31 | $10,630 |
| 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 | $382,946 |
| Participant contributions at end of year | 2022-12-31 | $64,560 |
| Participant contributions at beginning of year | 2022-12-31 | $72,947 |
| Other income not declared elsewhere | 2022-12-31 | $370 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,050 |
| 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 | $-1,974,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,240,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,215,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,360,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,446,837 |
| Interest on participant loans | 2022-12-31 | $3,096 |
| Interest earned on other investments | 2022-12-31 | $7,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $815,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $695,263 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,024,659 |
| 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 | $137,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $479,621 |
| 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 | RUBIN BROWN |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| 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 | $-1,493,121 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $481,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $479,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $520,538 |
| Value of total assets at end of year | 2022-01-01 | $9,240,255 |
| Value of total assets at beginning of year | 2022-01-01 | $11,215,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,050 |
| Total interest from all sources | 2022-01-01 | $10,630 |
| 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 | $382,946 |
| Participant contributions at end of year | 2022-01-01 | $64,560 |
| Participant contributions at beginning of year | 2022-01-01 | $72,947 |
| Other income not declared elsewhere | 2022-01-01 | $370 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,050 |
| 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 | $-1,974,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,240,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,215,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,360,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,446,837 |
| Interest on participant loans | 2022-01-01 | $3,096 |
| Interest earned on other investments | 2022-01-01 | $7,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $815,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $695,263 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,024,659 |
| 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 | $137,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $479,621 |
| 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 | RUBIN BROWN |
| Accountancy firm EIN | 2022-01-01 | 430765316 |
| 2021 : HODGES BADGE COMPANY, INC. 401K SAVINGS 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 | $2,045,702 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $131,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $130,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $429,688 |
| Value of total assets at end of year | 2021-12-31 | $11,215,047 |
| Value of total assets at beginning of year | 2021-12-31 | $9,300,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,000 |
| Total interest from all sources | 2021-12-31 | $12,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $315,896 |
| Participant contributions at end of year | 2021-12-31 | $72,947 |
| Participant contributions at beginning of year | 2021-12-31 | $92,141 |
| Other income not declared elsewhere | 2021-12-31 | $122 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,000 |
| 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 | $1,914,234 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,215,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,300,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,446,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,489,031 |
| Interest on participant loans | 2021-12-31 | $5,826 |
| Interest earned on other investments | 2021-12-31 | $6,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $695,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $719,641 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,603,188 |
| 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 | $113,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $130,468 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | RUBIN BROWN |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : HODGES BADGE COMPANY, INC. 401K SAVINGS 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 | $1,437,883 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,122,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,120,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $376,525 |
| Value of total assets at end of year | 2020-12-31 | $9,300,813 |
| Value of total assets at beginning of year | 2020-12-31 | $8,985,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,650 |
| Total interest from all sources | 2020-12-31 | $11,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $257,603 |
| Participant contributions at end of year | 2020-12-31 | $92,141 |
| Participant contributions at beginning of year | 2020-12-31 | $93,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,431 |
| Other income not declared elsewhere | 2020-12-31 | $70 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,650 |
| 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 | $314,891 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,300,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,985,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,489,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,138,929 |
| Interest on participant loans | 2020-12-31 | $3,313 |
| Interest earned on other investments | 2020-12-31 | $8,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $719,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $753,771 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,049,587 |
| 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 | $101,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,120,342 |
| 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 | RUBIN BROWN |
| Accountancy firm EIN | 2020-12-31 | 430765316 |
| 2019 : HODGES BADGE COMPANY, INC. 401K SAVINGS 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 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,044,738 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,190,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,187,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $438,464 |
| Value of total assets at end of year | 2019-12-31 | $8,985,922 |
| Value of total assets at beginning of year | 2019-12-31 | $8,131,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,950 |
| Total interest from all sources | 2019-12-31 | $14,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $292,418 |
| Participant contributions at end of year | 2019-12-31 | $93,222 |
| Participant contributions at beginning of year | 2019-12-31 | $117,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,011 |
| Other income not declared elsewhere | 2019-12-31 | $76 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,950 |
| 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 | $854,617 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,985,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,131,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,138,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,991,713 |
| Interest on participant loans | 2019-12-31 | $4,849 |
| Interest earned on other investments | 2019-12-31 | $9,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $753,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,022,525 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,592,132 |
| 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 | $121,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,187,171 |
| 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 | SPARROW, JOHNSON & URSILLO, INC. |
| Accountancy firm EIN | 2019-12-31 | 050396685 |
| 2018 : HODGES BADGE COMPANY, INC. 401K SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $99,780 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $516,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $514,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $446,568 |
| Value of total assets at end of year | 2018-12-31 | $8,131,305 |
| Value of total assets at beginning of year | 2018-12-31 | $8,548,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,700 |
| Total interest from all sources | 2018-12-31 | $23,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $296,845 |
| Participant contributions at end of year | 2018-12-31 | $117,067 |
| Participant contributions at beginning of year | 2018-12-31 | $255,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,768 |
| Other income not declared elsewhere | 2018-12-31 | $312 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,700 |
| 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 | $-416,956 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,131,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,548,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,991,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,160,071 |
| Interest on participant loans | 2018-12-31 | $9,124 |
| Interest earned on other investments | 2018-12-31 | $14,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,022,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,132,265 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-370,791 |
| 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 | $125,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $514,036 |
| 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 | SPARROW, JOHNSON & URSILLO, INC. |
| Accountancy firm EIN | 2018-12-31 | 050396685 |
| 2017 : HODGES BADGE COMPANY, INC. 401K SAVINGS 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 | $1,650,156 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,208,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,204,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $432,386 |
| Value of total assets at end of year | 2017-12-31 | $8,548,261 |
| Value of total assets at beginning of year | 2017-12-31 | $8,106,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,900 |
| Total interest from all sources | 2017-12-31 | $34,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $294,890 |
| Participant contributions at end of year | 2017-12-31 | $255,925 |
| Participant contributions at beginning of year | 2017-12-31 | $327,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,944 |
| Other income not declared elsewhere | 2017-12-31 | $568 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,900 |
| 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 | $442,078 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,548,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,106,183 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,160,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,217,967 |
| Interest on participant loans | 2017-12-31 | $13,806 |
| Interest earned on other investments | 2017-12-31 | $20,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,132,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,560,327 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,183,011 |
| 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 | $126,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,204,178 |
| 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 | SPARROW, JOHNSON & URSILLO, INC |
| Accountancy firm EIN | 2017-12-31 | 050396685 |
| 2016 : HODGES BADGE COMPANY, INC. 401K SAVINGS 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 | $985,189 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $353,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $349,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $401,885 |
| Value of total assets at end of year | 2016-12-31 | $8,106,183 |
| Value of total assets at beginning of year | 2016-12-31 | $7,474,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,750 |
| Total interest from all sources | 2016-12-31 | $57,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $276,856 |
| Participant contributions at end of year | 2016-12-31 | $327,889 |
| Participant contributions at beginning of year | 2016-12-31 | $297,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,202 |
| Other income not declared elsewhere | 2016-12-31 | $41 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,750 |
| 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 | $631,841 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,106,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,474,342 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,217,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,675,549 |
| Interest on participant loans | 2016-12-31 | $12,435 |
| Interest earned on other investments | 2016-12-31 | $44,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,560,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,501,009 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $525,911 |
| 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 | $120,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $349,598 |
| 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 | SPARROW, JOHNSON & URSILLO, INC |
| Accountancy firm EIN | 2016-12-31 | 050396685 |
| 2015 : HODGES BADGE COMPANY, INC. 401K SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $496,160 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $132,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $129,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $393,653 |
| Value of total assets at end of year | 2015-12-31 | $7,474,342 |
| Value of total assets at beginning of year | 2015-12-31 | $7,110,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,750 |
| Total interest from all sources | 2015-12-31 | $55,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $273,827 |
| Participant contributions at end of year | 2015-12-31 | $297,784 |
| Participant contributions at beginning of year | 2015-12-31 | $286,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $323 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $363,917 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,474,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,110,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,675,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,386,070 |
| Interest on participant loans | 2015-12-31 | $11,743 |
| Interest earned on other investments | 2015-12-31 | $43,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,501,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,437,591 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $47,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $119,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $129,493 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SPARROW, JOHNSON & URSILLO, INC |
| Accountancy firm EIN | 2015-12-31 | 050396685 |
| 2014 : HODGES BADGE COMPANY, INC. 401K SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $960,514 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $831,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $828,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $449,028 |
| Value of total assets at end of year | 2014-12-31 | $7,110,425 |
| Value of total assets at beginning of year | 2014-12-31 | $6,981,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,350 |
| Total interest from all sources | 2014-12-31 | $47,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $260,243 |
| Participant contributions at end of year | 2014-12-31 | $286,764 |
| Participant contributions at beginning of year | 2014-12-31 | $263,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $76,064 |
| Other income not declared elsewhere | 2014-12-31 | $30 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $129,017 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,110,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,981,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,386,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,610,213 |
| Interest on participant loans | 2014-12-31 | $10,306 |
| Interest earned on other investments | 2014-12-31 | $37,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,437,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,107,615 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $463,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $112,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $828,147 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SPARROW, JOHNSON & URSILLO, INC |
| Accountancy firm EIN | 2014-12-31 | 050396685 |
| 2013 : HODGES BADGE COMPANY, INC. 401K SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,574,367 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $338,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $336,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $371,988 |
| Value of total assets at end of year | 2013-12-31 | $6,981,408 |
| Value of total assets at beginning of year | 2013-12-31 | $5,745,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,575 |
| Total interest from all sources | 2013-12-31 | $40,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $258,894 |
| Participant contributions at end of year | 2013-12-31 | $263,580 |
| Participant contributions at beginning of year | 2013-12-31 | $205,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,211 |
| Other income not declared elsewhere | 2013-12-31 | $627 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,235,555 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,981,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,745,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,610,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,514,099 |
| Interest on participant loans | 2013-12-31 | $9,702 |
| Interest earned on other investments | 2013-12-31 | $31,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,107,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,026,290 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,160,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $110,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $336,237 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SPARROW, JOHNSON & URSILLO, INC |
| Accountancy firm EIN | 2013-12-31 | 050396685 |
| 2012 : HODGES BADGE COMPANY, INC. 401K SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $939,740 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $410,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $407,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $350,710 |
| Value of total assets at end of year | 2012-12-31 | $5,745,853 |
| Value of total assets at beginning of year | 2012-12-31 | $5,216,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,475 |
| Total interest from all sources | 2012-12-31 | $37,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $246,369 |
| Participant contributions at end of year | 2012-12-31 | $205,464 |
| Participant contributions at beginning of year | 2012-12-31 | $156,581 |
| Other income not declared elsewhere | 2012-12-31 | $44 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $529,370 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,745,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,216,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,514,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,933,389 |
| Interest on participant loans | 2012-12-31 | $7,379 |
| Interest earned on other investments | 2012-12-31 | $29,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,026,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,126,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $551,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $104,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $407,895 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SPARROW, JOHNSON & URSILLO, INC |
| Accountancy firm EIN | 2012-12-31 | 050396685 |
| 2011 : HODGES BADGE COMPANY, INC. 401K SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $499,155 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,428,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,426,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $455,440 |
| Value of total assets at end of year | 2011-12-31 | $5,216,483 |
| Value of total assets at beginning of year | 2011-12-31 | $6,145,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,575 |
| Total interest from all sources | 2011-12-31 | $34,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $264,624 |
| Participant contributions at end of year | 2011-12-31 | $156,581 |
| Participant contributions at beginning of year | 2011-12-31 | $170,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $85,368 |
| Other income not declared elsewhere | 2011-12-31 | $4 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-929,040 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,216,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,145,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,933,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,164,038 |
| Interest on participant loans | 2011-12-31 | $7,715 |
| Interest earned on other investments | 2011-12-31 | $26,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,126,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $810,808 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $9,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $105,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,426,620 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SPARROW, JOHNSON & URSILLO, INC |
| Accountancy firm EIN | 2011-12-31 | 050396685 |
| 2010 : HODGES BADGE COMPANY, INC. 401K SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $968,687 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $301,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $298,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $345,812 |
| Value of total assets at end of year | 2010-12-31 | $6,145,523 |
| Value of total assets at beginning of year | 2010-12-31 | $5,478,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,350 |
| Total interest from all sources | 2010-12-31 | $33,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $243,812 |
| Participant contributions at end of year | 2010-12-31 | $170,677 |
| Participant contributions at beginning of year | 2010-12-31 | $119,900 |
| Other income not declared elsewhere | 2010-12-31 | $17 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $667,410 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,145,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,478,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,164,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,426,014 |
| Interest on participant loans | 2010-12-31 | $7,748 |
| Interest earned on other investments | 2010-12-31 | $25,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $810,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $932,199 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $589,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $102,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $298,927 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LOESCHER, ROSE & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 050450859 |
