HLW INTERNATIONAL, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HLW INTERNATIONAL, LLP SAVINGS AND INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : HLW INTERNATIONAL, LLP SAVINGS AND INVESTMENT 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 | $11,383 |
| 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 | $7,299,073 |
| Total loss/gain on sale of assets | 2023-12-31 | $668,515 |
| Total of all expenses incurred | 2023-12-31 | $1,455,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,359,575 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $14,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,392,243 |
| Value of total assets at end of year | 2023-12-31 | $33,990,175 |
| Value of total assets at beginning of year | 2023-12-31 | $28,135,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,950 |
| Total interest from all sources | 2023-12-31 | $8,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $548,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $548,070 |
| 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 | $1,951,351 |
| Participant contributions at end of year | 2023-12-31 | $94,210 |
| Participant contributions at beginning of year | 2023-12-31 | $154,693 |
| Participant contributions at beginning of year | 2023-12-31 | $6,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $79,817 |
| Administrative expenses (other) incurred | 2023-12-31 | $44,800 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $285 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,680 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $80,218 |
| 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 | $5,843,252 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,978,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,135,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $37,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,648,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,950,275 |
| Interest on participant loans | 2023-12-31 | $8,562 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,005,551 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,927,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,877,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $666,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $666,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,681,683 |
| 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 | $361,075 |
| Employer contributions (assets) at end of year | 2023-12-31 | $361,075 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $349,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,359,575 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $11,098 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,075,383 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,406,868 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| 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 | $11,383 |
| 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 | $7,299,073 |
| Total loss/gain on sale of assets | 2023-01-01 | $668,515 |
| Total of all expenses incurred | 2023-01-01 | $1,455,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,359,575 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $14,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,392,243 |
| Value of total assets at end of year | 2023-01-01 | $33,990,175 |
| Value of total assets at beginning of year | 2023-01-01 | $28,135,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $81,950 |
| Total interest from all sources | 2023-01-01 | $8,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $548,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $548,070 |
| 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 | $1,951,351 |
| Participant contributions at end of year | 2023-01-01 | $94,210 |
| Participant contributions at beginning of year | 2023-01-01 | $154,693 |
| Participant contributions at beginning of year | 2023-01-01 | $6,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $79,817 |
| Administrative expenses (other) incurred | 2023-01-01 | $44,800 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $285 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,680 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $80,218 |
| 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 | $5,843,252 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,978,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,135,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $37,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $29,648,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,950,275 |
| Interest on participant loans | 2023-01-01 | $8,562 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,005,551 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,927,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,877,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,681,683 |
| 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 | $361,075 |
| Employer contributions (assets) at end of year | 2023-01-01 | $361,075 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $349,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,359,575 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $11,098 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $8,075,383 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,406,868 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : HLW INTERNATIONAL, LLP SAVINGS AND INVESTMENT 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 | $37,328 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,253,408 |
| Total loss/gain on sale of assets | 2022-12-31 | $-874,317 |
| Total of all expenses incurred | 2022-12-31 | $1,379,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,262,628 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $40,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,297,907 |
| Value of total assets at end of year | 2022-12-31 | $28,135,540 |
| Value of total assets at beginning of year | 2022-12-31 | $32,805,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,329 |
| Total interest from all sources | 2022-12-31 | $9,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $324,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $324,197 |
| 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 | $1,704,768 |
| Participant contributions at end of year | 2022-12-31 | $154,693 |
| Participant contributions at beginning of year | 2022-12-31 | $189,273 |
| Participant contributions at end of year | 2022-12-31 | $6,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $236,519 |
| Administrative expenses (other) incurred | 2022-12-31 | $40,357 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $95 |
| Total non interest bearing cash at end of year | 2022-12-31 | $80,218 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $41,670 |
| 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 | $-4,632,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,135,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,768,034 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $35,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,950,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,977,340 |
| Interest on participant loans | 2022-12-31 | $9,805 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,927,399 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,720,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $666,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $620,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $620,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,011,000 |
| 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 | $356,620 |
| Employer contributions (assets) at end of year | 2022-12-31 | $349,986 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $255,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,262,628 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $37,233 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,619,425 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,493,742 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-12-31 | 131459550 |
| 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 | $37,328 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,253,408 |
| Total loss/gain on sale of assets | 2022-01-01 | $-874,317 |
| Total of all expenses incurred | 2022-01-01 | $1,379,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,262,628 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $40,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,297,907 |
| Value of total assets at end of year | 2022-01-01 | $28,135,540 |
| Value of total assets at beginning of year | 2022-01-01 | $32,805,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $76,329 |
| Total interest from all sources | 2022-01-01 | $9,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $324,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $324,197 |
| 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 | $1,704,768 |
| Participant contributions at end of year | 2022-01-01 | $154,693 |
| Participant contributions at beginning of year | 2022-01-01 | $189,273 |
| Participant contributions at end of year | 2022-01-01 | $6,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $236,519 |
| Administrative expenses (other) incurred | 2022-01-01 | $40,357 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $95 |
| Total non interest bearing cash at end of year | 2022-01-01 | $80,218 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $41,670 |
| 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 | $-4,632,494 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,135,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,768,034 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $35,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,950,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $28,977,340 |
| Interest on participant loans | 2022-01-01 | $9,805 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,927,399 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,720,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $666,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,011,000 |
| 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 | $356,620 |
| Employer contributions (assets) at end of year | 2022-01-01 | $349,986 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $255,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,262,628 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $37,233 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,619,425 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,493,742 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-01-01 | 131459550 |
| 2021 : HLW INTERNATIONAL, LLP SAVINGS AND INVESTMENT 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 | $37,328 |
| 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 | $6,421,714 |
| Total loss/gain on sale of assets | 2021-12-31 | $292,487 |
| Total of all expenses incurred | 2021-12-31 | $2,685,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,536,076 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $69,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,285,098 |
| Value of total assets at end of year | 2021-12-31 | $32,805,362 |
| Value of total assets at beginning of year | 2021-12-31 | $29,031,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,910 |
| Total interest from all sources | 2021-12-31 | $11,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $398,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $398,658 |
| 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 | $1,457,910 |
| Participant contributions at end of year | 2021-12-31 | $189,273 |
| Participant contributions at beginning of year | 2021-12-31 | $280,712 |
| Participant contributions at beginning of year | 2021-12-31 | $323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $571,269 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,690 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $95 |
| Total non interest bearing cash at end of year | 2021-12-31 | $41,670 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,519 |
| 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 | $3,736,151 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,768,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,031,883 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $37,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,977,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,494,555 |
| Interest on participant loans | 2021-12-31 | $11,842 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,720,814 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,064,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $620,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $877,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $877,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,433,629 |
| 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 | $255,919 |
| Employer contributions (assets) at end of year | 2021-12-31 | $255,919 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $311,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,536,076 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $37,233 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,951,275 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,658,788 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2021-12-31 | 131459550 |
| 2020 : HLW INTERNATIONAL, LLP SAVINGS AND INVESTMENT 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 | $5,266,364 |
| Total loss/gain on sale of assets | 2020-12-31 | $-482,874 |
| Total of all expenses incurred | 2020-12-31 | $1,045,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $954,621 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,111 |
| Value of total corrective distributions | 2020-12-31 | $20,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,057,481 |
| Value of total assets at end of year | 2020-12-31 | $29,031,883 |
| Value of total assets at beginning of year | 2020-12-31 | $24,810,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,039 |
| Total interest from all sources | 2020-12-31 | $14,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $271,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $271,433 |
| 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 | $1,574,215 |
| Participant contributions at end of year | 2020-12-31 | $280,712 |
| Participant contributions at beginning of year | 2020-12-31 | $261,893 |
| Participant contributions at end of year | 2020-12-31 | $323 |
| Participant contributions at beginning of year | 2020-12-31 | $69,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $172,261 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,477 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,519 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,771 |
| 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 | $4,221,119 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,031,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,810,764 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $29,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,494,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,397,496 |
| Interest on participant loans | 2020-12-31 | $14,386 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,064,792 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,934,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $877,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $831,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $831,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,405,938 |
| 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 | $311,005 |
| Employer contributions (assets) at end of year | 2020-12-31 | $311,005 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $314,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $954,621 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,266,562 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,749,436 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2020-12-31 | 131459550 |
| 2019 : HLW INTERNATIONAL, LLP SAVINGS AND INVESTMENT 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 | $6,225,120 |
| Total loss/gain on sale of assets | 2019-12-31 | $462,100 |
| Total of all expenses incurred | 2019-12-31 | $2,778,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,707,265 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $787 |
| Value of total corrective distributions | 2019-12-31 | $8,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,064,401 |
| Value of total assets at end of year | 2019-12-31 | $24,810,764 |
| Value of total assets at beginning of year | 2019-12-31 | $21,364,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,297 |
| Total interest from all sources | 2019-12-31 | $12,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $313,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $313,372 |
| 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 | $1,478,323 |
| Participant contributions at end of year | 2019-12-31 | $261,893 |
| Participant contributions at beginning of year | 2019-12-31 | $186,128 |
| Participant contributions at end of year | 2019-12-31 | $69,141 |
| Participant contributions at beginning of year | 2019-12-31 | $1,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $271,390 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,771 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,764 |
| 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 | $3,446,242 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,810,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,364,522 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $62,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,397,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,570,345 |
| Interest on participant loans | 2019-12-31 | $12,465 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,934,439 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,537,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $831,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $811,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $811,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,372,782 |
| 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 | $314,688 |
| Employer contributions (assets) at end of year | 2019-12-31 | $314,688 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $255,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,707,265 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,973,180 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,511,080 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
| 2018 : HLW INTERNATIONAL, LLP SAVINGS AND INVESTMENT 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 | $371,419 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,437 |
| Total of all expenses incurred | 2018-12-31 | $1,963,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,856,132 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $32,365 |
| Value of total corrective distributions | 2018-12-31 | $13,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,643,897 |
| Value of total assets at end of year | 2018-12-31 | $21,364,522 |
| Value of total assets at beginning of year | 2018-12-31 | $22,956,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,512 |
| Total interest from all sources | 2018-12-31 | $12,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $323,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $323,809 |
| 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 | $1,119,079 |
| Participant contributions at end of year | 2018-12-31 | $186,128 |
| Participant contributions at beginning of year | 2018-12-31 | $204,052 |
| Participant contributions at end of year | 2018-12-31 | $1,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $268,945 |
| Administrative expenses (other) incurred | 2018-12-31 | $33,360 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,764 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $46,715 |
| 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 | $-1,592,414 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,364,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,956,936 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $28,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,570,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,244,231 |
| Interest on participant loans | 2018-12-31 | $12,243 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,537,508 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,444,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $811,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $781,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $781,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,620,967 |
| 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 | $255,873 |
| Employer contributions (assets) at end of year | 2018-12-31 | $255,873 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $235,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,856,132 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,228,710 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,216,273 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2018-12-31 | 131459550 |
| 2017 : HLW INTERNATIONAL, LLP SAVINGS AND INVESTMENT 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 | $4,414,042 |
| Total loss/gain on sale of assets | 2017-12-31 | $243,596 |
| Total of all expenses incurred | 2017-12-31 | $1,369,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,315,481 |
| Value of total corrective distributions | 2017-12-31 | $2,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,384,069 |
| Value of total assets at end of year | 2017-12-31 | $22,956,936 |
| Value of total assets at beginning of year | 2017-12-31 | $19,912,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,816 |
| Total interest from all sources | 2017-12-31 | $12,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $249,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $249,507 |
| 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 | $1,121,391 |
| Participant contributions at end of year | 2017-12-31 | $204,052 |
| Participant contributions at beginning of year | 2017-12-31 | $216,508 |
| Participant contributions at beginning of year | 2017-12-31 | $42,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,894 |
| Administrative expenses (other) incurred | 2017-12-31 | $26,208 |
| Total non interest bearing cash at end of year | 2017-12-31 | $46,715 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $79,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,044,248 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,956,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,912,688 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $25,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,244,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,246,546 |
| Interest on participant loans | 2017-12-31 | $12,028 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,444,068 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,210,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $781,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $851,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $851,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,524,842 |
| 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 | $235,910 |
| Employer contributions (assets) at end of year | 2017-12-31 | $235,910 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $263,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,315,481 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,675,812 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,432,216 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2017-12-31 | 131459550 |
| 2016 : HLW INTERNATIONAL, LLP SAVINGS AND INVESTMENT 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 | $2,973,002 |
| Total loss/gain on sale of assets | 2016-12-31 | $72,870 |
| Total of all expenses incurred | 2016-12-31 | $2,226,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,155,087 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,627,133 |
| Value of total assets at end of year | 2016-12-31 | $19,912,689 |
| Value of total assets at beginning of year | 2016-12-31 | $19,166,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,360 |
| Total interest from all sources | 2016-12-31 | $12,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $241,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $241,008 |
| 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 | $1,185,137 |
| Participant contributions at end of year | 2016-12-31 | $216,508 |
| Participant contributions at beginning of year | 2016-12-31 | $307,837 |
| Participant contributions at end of year | 2016-12-31 | $42,409 |
| Participant contributions at beginning of year | 2016-12-31 | $40,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $169,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,123 |
| Administrative expenses (other) incurred | 2016-12-31 | $23,880 |
| Total non interest bearing cash at end of year | 2016-12-31 | $79,595 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,875 |
| 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 | $746,304 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,912,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,166,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $23,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,246,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,713,742 |
| Interest on participant loans | 2016-12-31 | $12,561 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,210,040 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,471,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $851,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,445,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,445,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,019,430 |
| 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 | $272,320 |
| Employer contributions (assets) at end of year | 2016-12-31 | $263,702 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $182,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,155,087 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,493,531 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,420,661 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2016-12-31 | 131459550 |
| 2015 : HLW INTERNATIONAL, LLP SAVINGS AND INVESTMENT 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 | $1,090,034 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,183 |
| Total of all expenses incurred | 2015-12-31 | $745,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $657,383 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $41,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,308,872 |
| Value of total assets at end of year | 2015-12-31 | $19,166,385 |
| Value of total assets at beginning of year | 2015-12-31 | $18,822,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,010 |
| Total interest from all sources | 2015-12-31 | $15,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $214,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $214,514 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,600,000 |
| 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 | $1,066,544 |
| Participant contributions at end of year | 2015-12-31 | $307,837 |
| Participant contributions at beginning of year | 2015-12-31 | $288,374 |
| Participant contributions at end of year | 2015-12-31 | $40,310 |
| Participant contributions at beginning of year | 2015-12-31 | $37,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $59,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,811 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,855 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,875 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $48,788 |
| 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 | $344,126 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,166,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,822,259 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $23,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,713,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,705,748 |
| Interest on participant loans | 2015-12-31 | $15,521 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,471,555 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,282,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,445,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,300,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,300,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-444,690 |
| 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 | $182,586 |
| Employer contributions (assets) at end of year | 2015-12-31 | $182,586 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $157,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $657,383 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,175,861 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,180,044 |
| 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 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2015-12-31 | 131459550 |
| 2014 : HLW INTERNATIONAL, LLP SAVINGS AND INVESTMENT 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 | $2,201,961 |
| Total loss/gain on sale of assets | 2014-12-31 | $66,142 |
| Total of all expenses incurred | 2014-12-31 | $2,824,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,777,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,285,289 |
| Value of total assets at end of year | 2014-12-31 | $18,822,259 |
| Value of total assets at beginning of year | 2014-12-31 | $19,444,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,252 |
| Total interest from all sources | 2014-12-31 | $16,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $233,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $233,251 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,600,000 |
| 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 | $888,848 |
| Participant contributions at end of year | 2014-12-31 | $288,374 |
| Participant contributions at beginning of year | 2014-12-31 | $322,977 |
| Participant contributions at end of year | 2014-12-31 | $37,316 |
| Participant contributions at beginning of year | 2014-12-31 | $33,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $239,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,216 |
| Administrative expenses (other) incurred | 2014-12-31 | $23,400 |
| Total non interest bearing cash at end of year | 2014-12-31 | $48,788 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,085 |
| 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 | $-622,055 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,822,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,444,314 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $22,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,705,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,536,463 |
| Interest on participant loans | 2014-12-31 | $16,480 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,282,056 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,083,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,300,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,301,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,301,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $600,669 |
| 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 | $157,234 |
| Employer contributions (assets) at end of year | 2014-12-31 | $157,234 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $160,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,777,764 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,246,897 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,180,755 |
| 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 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2014-12-31 | 131459550 |
| 2013 : HLW INTERNATIONAL, LLP SAVINGS AND INVESTMENT 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 | $3,886,418 |
| Total loss/gain on sale of assets | 2013-12-31 | $125,565 |
| Total of all expenses incurred | 2013-12-31 | $934,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $826,438 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $64,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,035,420 |
| Value of total assets at end of year | 2013-12-31 | $19,444,314 |
| Value of total assets at beginning of year | 2013-12-31 | $16,492,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,077 |
| Total interest from all sources | 2013-12-31 | $20,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $203,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $203,836 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,600,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $849,497 |
| Participant contributions at end of year | 2013-12-31 | $322,977 |
| Participant contributions at beginning of year | 2013-12-31 | $330,622 |
| Participant contributions at end of year | 2013-12-31 | $33,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,216 |
| Administrative expenses (other) incurred | 2013-12-31 | $21,789 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,085 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $45,829 |
| 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 | $2,952,265 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,444,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,492,049 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $21,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,536,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,618,070 |
| Interest on participant loans | 2013-12-31 | $20,083 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,083,339 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,849,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,301,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,490,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,490,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,501,379 |
| 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 | $160,374 |
| Employer contributions (assets) at end of year | 2013-12-31 | $160,374 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $157,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $826,438 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,906,642 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,781,077 |
| 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 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2013-12-31 | 131459550 |
| 2012 : HLW INTERNATIONAL, LLP SAVINGS AND INVESTMENT 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 | $100 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,698,697 |
| Total loss/gain on sale of assets | 2012-12-31 | $418,858 |
| Total of all expenses incurred | 2012-12-31 | $973,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $933,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,130,071 |
| Value of total assets at end of year | 2012-12-31 | $16,492,049 |
| Value of total assets at beginning of year | 2012-12-31 | $14,766,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,523 |
| Total interest from all sources | 2012-12-31 | $15,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $185,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $185,706 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,600,000 |
| 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 | $862,090 |
| Participant contributions at end of year | 2012-12-31 | $330,622 |
| Participant contributions at beginning of year | 2012-12-31 | $262,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $110,834 |
| Administrative expenses (other) incurred | 2012-12-31 | $20,364 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $100 |
| Total non interest bearing cash at end of year | 2012-12-31 | $45,829 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $41,739 |
| 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 | $1,725,675 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,492,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,766,374 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $19,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,618,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,949,775 |
| Interest on participant loans | 2012-12-31 | $15,412 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,849,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,490,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,639,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,639,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,719,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $948,495 |
| 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 | $157,147 |
| Employer contributions (assets) at end of year | 2012-12-31 | $157,032 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $152,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $933,499 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,994,675 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,575,817 |
| 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 | WEISERMAZARS LLP |
| Accountancy firm EIN | 2012-12-31 | 131459550 |
| 2011 : HLW INTERNATIONAL, LLP SAVINGS AND INVESTMENT 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 | $100 |
| 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 | $889,649 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $626,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $590,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $928,477 |
| Value of total assets at end of year | 2011-12-31 | $14,766,474 |
| Value of total assets at beginning of year | 2011-12-31 | $14,503,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,386 |
| Total interest from all sources | 2011-12-31 | $15,773 |
| 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 | $1,600,000 |
| 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 | $770,857 |
| Participant contributions at end of year | 2011-12-31 | $262,524 |
| Participant contributions at beginning of year | 2011-12-31 | $286,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $690 |
| Other income not declared elsewhere | 2011-12-31 | $-54,601 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,583 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $100 |
| Total non interest bearing cash at end of year | 2011-12-31 | $41,739 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $36,377 |
| 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 | $262,962 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,766,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,503,412 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $17,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,949,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,713,711 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $15,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,639,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,985,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,985,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,719,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,333,805 |
| 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 | $156,930 |
| Employer contributions (assets) at end of year | 2011-12-31 | $152,879 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $147,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $590,301 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | COHNREZNICK LLP |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : HLW INTERNATIONAL, LLP SAVINGS AND INVESTMENT 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 | $2,088,927 |
| Total loss/gain on sale of assets | 2010-12-31 | $83,535 |
| Total of all expenses incurred | 2010-12-31 | $1,108,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,061,603 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $817,711 |
| Value of total assets at end of year | 2010-12-31 | $14,503,412 |
| Value of total assets at beginning of year | 2010-12-31 | $13,523,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,504 |
| Total interest from all sources | 2010-12-31 | $16,668 |
| 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 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $667,240 |
| Participant contributions at end of year | 2010-12-31 | $286,961 |
| Participant contributions at beginning of year | 2010-12-31 | $347,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,068 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,223 |
| Total non interest bearing cash at end of year | 2010-12-31 | $36,377 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $27,720 |
| 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 | $980,269 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,503,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,523,143 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $16,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,713,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,121,468 |
| Interest on participant loans | 2010-12-31 | $16,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,985,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,814,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,814,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,333,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,060,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,171,013 |
| 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 | $147,403 |
| Employer contributions (assets) at end of year | 2010-12-31 | $147,403 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $150,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,061,603 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,738,096 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,654,561 |
| 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 | J.H. COHN, LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
| 2009 : HLW INTERNATIONAL, LLP SAVINGS AND INVESTMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
