HAYLOR FREYER & COON INC. has sponsored the creation of one or more 401k plans.
Additional information about HAYLOR FREYER & COON INC.
Submission information for form 5500 for 401k plan HAYLOR, FREYER & COON, INC. 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : HAYLOR, FREYER & COON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-04 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-04 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-04 | $0 |
| Total income from all sources (including contributions) | 2023-04-04 | $-137,831 |
| Total loss/gain on sale of assets | 2023-04-04 | $0 |
| Total of all expenses incurred | 2023-04-04 | $24,056,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-04 | $24,008,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-04 | $367,637 |
| Value of total assets at end of year | 2023-04-04 | $0 |
| Value of total assets at beginning of year | 2023-04-04 | $24,194,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-04 | $47,286 |
| Total interest from all sources | 2023-04-04 | $5,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-04 | $106,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-04 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-04-04 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-04 | $106,917 |
| Was this plan covered by a fidelity bond | 2023-04-04 | Yes |
| Value of fidelity bond cover | 2023-04-04 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-04 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-04 | No |
| Contributions received from participants | 2023-04-04 | $93,840 |
| Participant contributions at end of year | 2023-04-04 | $0 |
| Participant contributions at beginning of year | 2023-04-04 | $137,888 |
| Administrative expenses (other) incurred | 2023-04-04 | $47,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-04 | No |
| Value of net income/loss | 2023-04-04 | $-24,194,040 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-04 | $24,194,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-04 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-04 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-04 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-04 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-04 | $22,587,298 |
| Interest on participant loans | 2023-04-04 | $844 |
| Interest earned on other investments | 2023-04-04 | $4,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-04 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-04 | $1,468,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-04 | $-618,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-04 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-04 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-04 | No |
| Contributions received in cash from employer | 2023-04-04 | $273,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-04 | $24,008,923 |
| Did the plan have assets held for investment | 2023-04-04 | No |
| 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 | 2023-04-04 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-04 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-04-04 | Unqualified |
| Accountancy firm name | 2023-04-04 | DANNIBLE & MCKEE LLP |
| Accountancy firm EIN | 2023-04-04 | 330996661 |
| 2022 : HAYLOR, FREYER & COON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $-137,831 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $24,056,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $24,008,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $367,637 |
| Value of total assets at end of year | 2022-09-01 | $0 |
| Value of total assets at beginning of year | 2022-09-01 | $24,194,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $47,286 |
| Total interest from all sources | 2022-09-01 | $5,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $106,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-09-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $106,917 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $93,840 |
| Participant contributions at end of year | 2022-09-01 | $0 |
| Participant contributions at beginning of year | 2022-09-01 | $137,888 |
| Administrative expenses (other) incurred | 2022-09-01 | $47,286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-24,194,040 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $24,194,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $22,587,298 |
| Interest on participant loans | 2022-09-01 | $844 |
| Interest earned on other investments | 2022-09-01 | $4,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $1,468,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $-618,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $273,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $24,008,923 |
| Did the plan have assets held for investment | 2022-09-01 | No |
| 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | DANNIBLE & MCKEE LLP |
| Accountancy firm EIN | 2022-09-01 | 330996661 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-2,909,811 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $2,508,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $2,138,925 |
| Value of total corrective distributions | 2022-08-31 | $297,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,430,766 |
| Value of total assets at end of year | 2022-08-31 | $24,194,040 |
| Value of total assets at beginning of year | 2022-08-31 | $29,611,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $71,721 |
| Total interest from all sources | 2022-08-31 | $30,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,677,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $1,677,400 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $1,405,799 |
| Participant contributions at end of year | 2022-08-31 | $137,888 |
| Participant contributions at beginning of year | 2022-08-31 | $196,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $24,967 |
| Other income not declared elsewhere | 2022-08-31 | $109 |
| Administrative expenses (other) incurred | 2022-08-31 | $71,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-5,417,934 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $24,194,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $29,611,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $22,587,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $27,875,579 |
| Interest on participant loans | 2022-08-31 | $8,061 |
| Interest earned on other investments | 2022-08-31 | $22,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $1,468,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $1,539,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-6,048,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $2,138,925 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| 2021 : HAYLOR, FREYER & COON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $7,246,046 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $2,475,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $2,428,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,599,804 |
| Value of total assets at end of year | 2021-08-31 | $29,611,974 |
| Value of total assets at beginning of year | 2021-08-31 | $24,841,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $46,985 |
| Total interest from all sources | 2021-08-31 | $32,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $790,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $790,304 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $1,339,452 |
| Participant contributions at end of year | 2021-08-31 | $196,537 |
| Participant contributions at beginning of year | 2021-08-31 | $182,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $260,352 |
| Administrative expenses (other) incurred | 2021-08-31 | $46,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $4,770,563 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $29,611,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $24,841,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $27,875,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $22,315,372 |
| Interest on participant loans | 2021-08-31 | $9,058 |
| Interest earned on other investments | 2021-08-31 | $23,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $1,539,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $2,343,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $4,823,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $2,428,498 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | DANNIBLE & MCKEE LLP |
| Accountancy firm EIN | 2021-08-31 | 330996661 |
| 2020 : HAYLOR, FREYER & COON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $4,973,644 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $1,466,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,413,800 |
| Value of total corrective distributions | 2020-08-31 | $10,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $1,751,460 |
| Value of total assets at end of year | 2020-08-31 | $24,841,411 |
| Value of total assets at beginning of year | 2020-08-31 | $21,333,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $42,297 |
| Total interest from all sources | 2020-08-31 | $43,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $566,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $566,374 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $1,154,263 |
| Participant contributions at end of year | 2020-08-31 | $182,106 |
| Participant contributions at beginning of year | 2020-08-31 | $298,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $597,197 |
| Other income not declared elsewhere | 2020-08-31 | $604 |
| Administrative expenses (other) incurred | 2020-08-31 | $42,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $3,507,485 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $24,841,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $21,333,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $22,315,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $19,022,798 |
| Interest on participant loans | 2020-08-31 | $14,397 |
| Interest earned on other investments | 2020-08-31 | $29,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $2,343,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $2,012,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $2,611,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,413,800 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | DANNIBLE & MCKEE LLP |
| Accountancy firm EIN | 2020-08-31 | 330996661 |
| 2019 : HAYLOR, FREYER & COON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,789,739 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $1,153,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,013,567 |
| Value of total corrective distributions | 2019-08-31 | $97,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $1,114,765 |
| Value of total assets at end of year | 2019-08-31 | $21,333,926 |
| Value of total assets at beginning of year | 2019-08-31 | $20,697,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $41,976 |
| Total interest from all sources | 2019-08-31 | $43,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $626,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $626,208 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $1,095,632 |
| Participant contributions at end of year | 2019-08-31 | $298,961 |
| Participant contributions at beginning of year | 2019-08-31 | $223,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $19,133 |
| Other income not declared elsewhere | 2019-08-31 | $236 |
| Administrative expenses (other) incurred | 2019-08-31 | $41,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $636,399 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $21,333,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $20,697,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $19,022,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $18,524,343 |
| Interest on participant loans | 2019-08-31 | $12,212 |
| Interest earned on other investments | 2019-08-31 | $31,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $2,012,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $1,949,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $4,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,013,567 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | DANNIBLE & MCKEE LLP |
| Accountancy firm EIN | 2019-08-31 | 330996661 |
| 2018 : HAYLOR, FREYER & COON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $3,356,371 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $1,805,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,790,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $929,618 |
| Value of total assets at end of year | 2018-08-31 | $20,697,527 |
| Value of total assets at beginning of year | 2018-08-31 | $19,146,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $14,788 |
| Total interest from all sources | 2018-08-31 | $42,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $526,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $526,148 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $927,109 |
| Participant contributions at end of year | 2018-08-31 | $223,919 |
| Participant contributions at beginning of year | 2018-08-31 | $221,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $2,509 |
| Administrative expenses (other) incurred | 2018-08-31 | $14,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $1,550,858 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $20,697,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $19,146,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $18,524,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $16,628,337 |
| Interest on participant loans | 2018-08-31 | $9,834 |
| Interest earned on other investments | 2018-08-31 | $33,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $1,949,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $2,296,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $1,857,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,790,725 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | DANNIBLE & MCKEE LLP |
| Accountancy firm EIN | 2018-08-31 | 330996661 |
| 2017 : HAYLOR, FREYER & COON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $3,163,142 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $854,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $812,168 |
| Value of total corrective distributions | 2017-08-31 | $29,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,166,770 |
| Value of total assets at end of year | 2017-08-31 | $19,146,669 |
| Value of total assets at beginning of year | 2017-08-31 | $16,837,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $12,836 |
| Total interest from all sources | 2017-08-31 | $77,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $801,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $801,569 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $920,006 |
| Participant contributions at end of year | 2017-08-31 | $221,584 |
| Participant contributions at beginning of year | 2017-08-31 | $221,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $246,764 |
| Other income not declared elsewhere | 2017-08-31 | $223 |
| Administrative expenses (other) incurred | 2017-08-31 | $12,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $2,308,921 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $19,146,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $16,837,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $16,628,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $14,276,093 |
| Interest on participant loans | 2017-08-31 | $10,525 |
| Interest earned on other investments | 2017-08-31 | $67,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $2,296,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $2,339,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $1,116,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $812,168 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | DANNIBLE & MCKEE LLP |
| Accountancy firm EIN | 2017-08-31 | 330996661 |
| 2016 : HAYLOR, FREYER & COON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,215,762 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $1,119,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,087,361 |
| Value of total corrective distributions | 2016-08-31 | $21,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,018,585 |
| Value of total assets at end of year | 2016-08-31 | $16,837,748 |
| Value of total assets at beginning of year | 2016-08-31 | $15,740,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $10,428 |
| Total interest from all sources | 2016-08-31 | $80,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $996,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $996,896 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $931,173 |
| Participant contributions at end of year | 2016-08-31 | $221,922 |
| Participant contributions at beginning of year | 2016-08-31 | $313,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $87,412 |
| Administrative expenses (other) incurred | 2016-08-31 | $10,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,096,757 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $16,837,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $15,740,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $14,276,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $13,207,853 |
| Interest on participant loans | 2016-08-31 | $13,847 |
| Interest earned on other investments | 2016-08-31 | $66,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $2,339,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $2,219,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $119,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,087,361 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | DANNIBLE & MCKEE LLP |
| Accountancy firm EIN | 2016-08-31 | 330996661 |
| 2015 : HAYLOR, FREYER & COON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,316,936 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $3,678,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $3,664,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,308,736 |
| Value of total assets at end of year | 2015-08-31 | $15,740,991 |
| Value of total assets at beginning of year | 2015-08-31 | $18,102,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $13,468 |
| Total interest from all sources | 2015-08-31 | $82,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,262,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $1,262,790 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $966,912 |
| Participant contributions at end of year | 2015-08-31 | $313,919 |
| Participant contributions at beginning of year | 2015-08-31 | $340,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $341,824 |
| Administrative expenses (other) incurred | 2015-08-31 | $13,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-2,361,227 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $15,740,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $18,102,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $13,207,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $15,118,938 |
| Interest on participant loans | 2015-08-31 | $16,201 |
| Interest earned on other investments | 2015-08-31 | $66,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $2,219,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $2,642,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-1,337,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $3,664,695 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | DANNIBLE & MCKEE LLP |
| Accountancy firm EIN | 2015-08-31 | 330996661 |
| 2014 : HAYLOR, FREYER & COON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $3,718,664 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $715,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $703,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,287,721 |
| Value of total assets at end of year | 2014-08-31 | $18,102,218 |
| Value of total assets at beginning of year | 2014-08-31 | $15,098,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $11,860 |
| Total interest from all sources | 2014-08-31 | $90,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $740,242 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $740,242 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $913,728 |
| Participant contributions at end of year | 2014-08-31 | $340,934 |
| Participant contributions at beginning of year | 2014-08-31 | $321,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $373,993 |
| Other income not declared elsewhere | 2014-08-31 | $113 |
| Administrative expenses (other) incurred | 2014-08-31 | $11,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $3,003,381 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $18,102,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $15,098,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $15,118,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $12,066,132 |
| Interest on participant loans | 2014-08-31 | $14,837 |
| Interest earned on other investments | 2014-08-31 | $75,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $2,642,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $2,711,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,600,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $703,423 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | DANNIBLE & MCKEE LLP |
| Accountancy firm EIN | 2014-08-31 | 330996661 |
| 2013 : HAYLOR, FREYER & COON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $2,579,049 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $1,555,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,545,380 |
| Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $962,377 |
| Value of total assets at end of year | 2013-08-31 | $15,098,837 |
| Value of total assets at beginning of year | 2013-08-31 | $14,074,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $9,643 |
| Total interest from all sources | 2013-08-31 | $93,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $309,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $309,076 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $918,111 |
| Participant contributions at end of year | 2013-08-31 | $321,245 |
| Participant contributions at beginning of year | 2013-08-31 | $230,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $44,266 |
| Other income not declared elsewhere | 2013-08-31 | $218 |
| Administrative expenses (other) incurred | 2013-08-31 | $9,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $1,023,887 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $15,098,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $14,074,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $12,066,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $11,037,307 |
| Interest on participant loans | 2013-08-31 | $14,888 |
| Interest earned on other investments | 2013-08-31 | $78,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $2,711,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $2,807,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,213,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,545,380 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | DANNIBLE & MCKEE LLP |
| Accountancy firm EIN | 2013-08-31 | 330996661 |
| 2012 : HAYLOR, FREYER & COON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $2,129,194 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $480,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $478,080 |
| Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $2,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $951,048 |
| Value of total assets at end of year | 2012-08-31 | $14,074,950 |
| Value of total assets at beginning of year | 2012-08-31 | $12,426,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $850 |
| Total interest from all sources | 2012-08-31 | $86,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $302,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $302,967 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $912,146 |
| Participant contributions at end of year | 2012-08-31 | $230,473 |
| Participant contributions at beginning of year | 2012-08-31 | $261,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $38,902 |
| Other income not declared elsewhere | 2012-08-31 | $607 |
| Administrative expenses (other) incurred | 2012-08-31 | $850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $1,648,195 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $14,074,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $12,426,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $11,037,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $9,586,523 |
| Interest on participant loans | 2012-08-31 | $11,440 |
| Interest earned on other investments | 2012-08-31 | $75,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $2,807,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $2,578,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $787,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $478,080 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | DANNIBLE & MCKEE LLP |
| Accountancy firm EIN | 2012-08-31 | 330996661 |
| 2011 : HAYLOR, FREYER & COON, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $2,402,692 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $1,593,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,592,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $975,642 |
| Value of total assets at end of year | 2011-08-31 | $12,426,755 |
| Value of total assets at beginning of year | 2011-08-31 | $11,617,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $700 |
| Total interest from all sources | 2011-08-31 | $73,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $920,582 |
| Participant contributions at end of year | 2011-08-31 | $261,951 |
| Participant contributions at beginning of year | 2011-08-31 | $249,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $55,060 |
| Administrative expenses (other) incurred | 2011-08-31 | $700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $809,477 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $12,426,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $11,617,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $9,586,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $9,540,771 |
| Interest on participant loans | 2011-08-31 | $16,467 |
| Interest earned on other investments | 2011-08-31 | $56,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $2,578,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $1,827,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $1,353,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,592,515 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | DANNIBLE & MCKEE LLP |
| Accountancy firm EIN | 2011-08-31 | 330996661 |
