HOOVER & STRONG, INC. has sponsored the creation of one or more 401k plans.
Additional information about HOOVER & STRONG, INC.
Submission information for form 5500 for 401k plan HOOVER & STRONG, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : HOOVER & STRONG, INC. PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $952,624 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $320,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $296,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $248,247 |
| Value of total assets at end of year | 2023-12-31 | $4,742,675 |
| Value of total assets at beginning of year | 2023-12-31 | $4,110,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,269 |
| Total interest from all sources | 2023-12-31 | $2,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $61,528 |
| 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 | $61,528 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 | $168,669 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $14,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $631,938 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,742,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,110,737 |
| 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 | $10,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,970,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,444,304 |
| Interest on participant loans | 2023-12-31 | $423 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $672,632 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $582,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $30,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $551,783 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $88,699 |
| 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 | $69,228 |
| Employer contributions (assets) at end of year | 2023-12-31 | $69,228 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $69,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $296,417 |
| Contract administrator fees | 2023-12-31 | $13,331 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ADAMS JENKINS CHEATAM |
| Accountancy firm EIN | 2023-12-31 | 541320089 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $952,624 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $320,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $296,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $248,247 |
| Value of total assets at end of year | 2023-01-01 | $4,742,675 |
| Value of total assets at beginning of year | 2023-01-01 | $4,110,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,269 |
| Total interest from all sources | 2023-01-01 | $2,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $61,528 |
| 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 | $61,528 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| 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 | $168,669 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $14,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $10,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $631,938 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,742,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,110,737 |
| 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 | $10,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,970,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,444,304 |
| Interest on participant loans | 2023-01-01 | $423 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $672,632 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $582,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $30,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $551,783 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $88,699 |
| 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 | $69,228 |
| Employer contributions (assets) at end of year | 2023-01-01 | $69,228 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $69,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $296,417 |
| Contract administrator fees | 2023-01-01 | $13,331 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ADAMS JENKINS CHEATAM |
| Accountancy firm EIN | 2023-01-01 | 541320089 |
| 2022 : HOOVER & STRONG, INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-659,516 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $372,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $344,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $287,068 |
| Value of total assets at end of year | 2022-12-31 | $4,110,737 |
| Value of total assets at beginning of year | 2022-12-31 | $5,143,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,746 |
| Total interest from all sources | 2022-12-31 | $579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,806 |
| 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 | $59,806 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $197,820 |
| Participant contributions at end of year | 2022-12-31 | $14,272 |
| Participant contributions at beginning of year | 2022-12-31 | $13,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,032,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,110,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,143,122 |
| 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 | $12,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,444,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,406,719 |
| Interest on participant loans | 2022-12-31 | $579 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $582,247 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $660,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-914,969 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-92,000 |
| 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 | $69,914 |
| Employer contributions (assets) at end of year | 2022-12-31 | $69,914 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $62,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $344,123 |
| Contract administrator fees | 2022-12-31 | $15,987 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KEITER |
| Accountancy firm EIN | 2022-12-31 | 541631262 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-659,516 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $372,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $344,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $287,068 |
| Value of total assets at end of year | 2022-01-01 | $4,110,737 |
| Value of total assets at beginning of year | 2022-01-01 | $5,143,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,746 |
| Total interest from all sources | 2022-01-01 | $579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $59,806 |
| 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 | $59,806 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| 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 | $197,820 |
| Participant contributions at end of year | 2022-01-01 | $14,272 |
| Participant contributions at beginning of year | 2022-01-01 | $13,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $19,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,032,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,110,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,143,122 |
| 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 | $12,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,444,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,406,719 |
| Interest on participant loans | 2022-01-01 | $579 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $582,247 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $660,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-914,969 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-92,000 |
| 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 | $69,914 |
| Employer contributions (assets) at end of year | 2022-01-01 | $69,914 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $62,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $344,123 |
| Contract administrator fees | 2022-01-01 | $15,987 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KEITER |
| Accountancy firm EIN | 2022-01-01 | 541631262 |
| 2021 : HOOVER & STRONG, INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $934,857 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $639,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $620,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $272,012 |
| Value of total assets at end of year | 2021-12-31 | $5,143,122 |
| Value of total assets at beginning of year | 2021-12-31 | $4,847,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,568 |
| Total interest from all sources | 2021-12-31 | $859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,081 |
| 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 | $51,081 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $203,889 |
| Participant contributions at end of year | 2021-12-31 | $13,559 |
| Participant contributions at beginning of year | 2021-12-31 | $21,842 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $3,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,814 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,014 |
| 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 | $295,319 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,143,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,847,803 |
| 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 | $1,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,406,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,298,583 |
| Interest on participant loans | 2021-12-31 | $859 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $660,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $498,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $498,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $556,610 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $54,295 |
| 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 | $62,309 |
| Employer contributions (assets) at end of year | 2021-12-31 | $62,309 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $25,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $620,970 |
| Contract administrator fees | 2021-12-31 | $9,406 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ADAMS, JENKINS AND CHEATHAM |
| Accountancy firm EIN | 2021-12-31 | 541320089 |
| 2020 : HOOVER & STRONG, INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,035,224 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,254,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,223,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $202,441 |
| Value of total assets at end of year | 2020-12-31 | $4,847,803 |
| Value of total assets at beginning of year | 2020-12-31 | $5,066,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,808 |
| Total interest from all sources | 2020-12-31 | $3,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $161,021 |
| 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 | $161,021 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $156,334 |
| Participant contributions at end of year | 2020-12-31 | $21,842 |
| Participant contributions at beginning of year | 2020-12-31 | $10,939 |
| Participant contributions at end of year | 2020-12-31 | $3,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,588 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,671 |
| 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 | $-219,060 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,847,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,066,863 |
| 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 | $16,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,298,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,638,957 |
| Interest on participant loans | 2020-12-31 | $840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $498,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $416,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $416,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $668,209 |
| 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 | $25,519 |
| Employer contributions (assets) at end of year | 2020-12-31 | $25,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,223,476 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ADAMS, JENKINS AND CHEATHAM |
| Accountancy firm EIN | 2020-12-31 | 541320089 |
| 2019 : HOOVER & STRONG, INC. PROFIT SHARING 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 | $1,220,211 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,599,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,567,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $180,025 |
| Value of total assets at end of year | 2019-12-31 | $5,066,863 |
| Value of total assets at beginning of year | 2019-12-31 | $5,445,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,262 |
| Total interest from all sources | 2019-12-31 | $7,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $147,303 |
| 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 | $147,303 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $180,025 |
| Participant contributions at end of year | 2019-12-31 | $10,939 |
| Participant contributions at beginning of year | 2019-12-31 | $21,007 |
| Participant contributions at beginning of year | 2019-12-31 | $3,654 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,067 |
| 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 | $-378,983 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,066,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,445,846 |
| 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 | $16,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,638,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,630,870 |
| Interest on participant loans | 2019-12-31 | $628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $416,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $790,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $790,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $885,472 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,567,932 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ADAMS, JENKINS AND CHEATHAM |
| Accountancy firm EIN | 2019-12-31 | 541320089 |
| 2018 : HOOVER & STRONG, INC. PROFIT SHARING 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 | $-104,907 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $232,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $202,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $199,130 |
| Value of total assets at end of year | 2018-12-31 | $5,445,846 |
| Value of total assets at beginning of year | 2018-12-31 | $5,783,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,528 |
| Total interest from all sources | 2018-12-31 | $3,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,528 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $21,007 |
| Participant contributions at beginning of year | 2018-12-31 | $32,169 |
| Participant contributions at end of year | 2018-12-31 | $3,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,107 |
| 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 | $-337,522 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,445,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,783,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,630,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,616,563 |
| Interest on participant loans | 2018-12-31 | $1,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $790,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $134,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $134,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-307,299 |
| 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 | $198,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $202,087 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ADAMS, JENKINS, AND CHEATHAM |
| Accountancy firm EIN | 2018-12-31 | 541320089 |
| 2017 : HOOVER & STRONG, INC. PROFIT SHARING 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 | $990,009 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $866,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $839,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $163,897 |
| Value of total assets at end of year | 2017-12-31 | $5,783,368 |
| Value of total assets at beginning of year | 2017-12-31 | $5,660,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,301 |
| Total interest from all sources | 2017-12-31 | $2,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,804 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $162,267 |
| Participant contributions at end of year | 2017-12-31 | $32,169 |
| Participant contributions at beginning of year | 2017-12-31 | $62,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,630 |
| 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 | $123,135 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,783,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,660,233 |
| 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 | $15,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,616,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,846,706 |
| Interest on participant loans | 2017-12-31 | $1,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $134,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $750,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $750,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $823,226 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $839,573 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ADAMS, JENKINS & CHEATHAM, PC |
| Accountancy firm EIN | 2017-12-31 | 541320089 |
| 2016 : HOOVER & STRONG, INC. PROFIT SHARING 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 | $508,532 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $90,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $61,935 |
| Value of total corrective distributions | 2016-12-31 | $1,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $161,089 |
| Value of total assets at end of year | 2016-12-31 | $5,660,233 |
| Value of total assets at beginning of year | 2016-12-31 | $5,242,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,765 |
| Total interest from all sources | 2016-12-31 | $4,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,824 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $161,089 |
| Participant contributions at end of year | 2016-12-31 | $62,690 |
| Participant contributions at beginning of year | 2016-12-31 | $67,564 |
| 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 | $417,729 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,660,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,242,504 |
| 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 | $14,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,846,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,131,191 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $2,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $750,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $43,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $43,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $343,237 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $61,935 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : HOOVER & STRONG, INC. PROFIT SHARING 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 | $3,432 |
| Total income from all sources (including contributions) | 2015-12-31 | $146,373 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $237,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $206,041 |
| Value of total corrective distributions | 2015-12-31 | $3,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $183,769 |
| Value of total assets at end of year | 2015-12-31 | $5,242,504 |
| Value of total assets at beginning of year | 2015-12-31 | $5,336,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,940 |
| Total interest from all sources | 2015-12-31 | $2,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,684 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $183,769 |
| Participant contributions at end of year | 2015-12-31 | $67,564 |
| Participant contributions at beginning of year | 2015-12-31 | $52,349 |
| Participant contributions at beginning of year | 2015-12-31 | $2,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,432 |
| 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 | $-90,780 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,242,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,333,284 |
| 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 | $15,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,131,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,239,087 |
| Interest on participant loans | 2015-12-31 | $2,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $43,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $42,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $42,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,964 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $206,041 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : HOOVER & STRONG, INC. PROFIT SHARING 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 | $3,432 |
| 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 | $568,623 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $532,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $503,638 |
| Value of total corrective distributions | 2014-12-31 | $1,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $186,036 |
| Value of total assets at end of year | 2014-12-31 | $5,336,716 |
| Value of total assets at beginning of year | 2014-12-31 | $5,296,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,791 |
| Total interest from all sources | 2014-12-31 | $2,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,661 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $183,252 |
| Participant contributions at end of year | 2014-12-31 | $52,349 |
| Participant contributions at beginning of year | 2014-12-31 | $70,147 |
| Participant contributions at end of year | 2014-12-31 | $2,806 |
| Participant contributions at beginning of year | 2014-12-31 | $-3,799 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,432 |
| 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 | $36,360 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,333,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,296,924 |
| 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 | $12,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,239,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,133,893 |
| Interest on participant loans | 2014-12-31 | $2,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $42,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $96,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $96,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $380,020 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $503,638 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : HOOVER & STRONG, INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,151,408 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,375,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,348,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $223,317 |
| Value of total assets at end of year | 2013-12-31 | $5,296,924 |
| Value of total assets at beginning of year | 2013-12-31 | $5,521,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,438 |
| Total interest from all sources | 2013-12-31 | $2,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,056 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $223,317 |
| Participant contributions at end of year | 2013-12-31 | $70,147 |
| Participant contributions at beginning of year | 2013-12-31 | $45,665 |
| Participant contributions at end of year | 2013-12-31 | $-3,799 |
| Participant contributions at beginning of year | 2013-12-31 | $80 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-3,646 |
| 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 | $-224,537 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,296,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,521,461 |
| 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 | $14,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,133,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,281,050 |
| Interest on participant loans | 2013-12-31 | $2,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $96,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $198,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $198,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $925,832 |
| 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 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,348,507 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CHERRY, BEKAERT, & HOLLAND, L.L.P |
| Accountancy firm EIN | 2013-12-31 | 560574444 |
| 2012 : HOOVER & STRONG, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $813,163 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,665,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,618,667 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $23,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $212,163 |
| Value of total assets at end of year | 2012-12-31 | $5,521,461 |
| Value of total assets at beginning of year | 2012-12-31 | $6,373,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,126 |
| Total interest from all sources | 2012-12-31 | $2,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $194,150 |
| 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 | $194,150 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,126 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $212,148 |
| Participant contributions at end of year | 2012-12-31 | $45,665 |
| Participant contributions at beginning of year | 2012-12-31 | $89,663 |
| Participant contributions at end of year | 2012-12-31 | $80 |
| Participant contributions at beginning of year | 2012-12-31 | $3,776 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-3,646 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $3,646 |
| 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 | $-852,095 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,521,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,373,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,281,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,824,704 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $2,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $198,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $358,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $358,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $88 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $404,050 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $97,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,615,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CHERRY, BEKAERT, & HOLLAND, L.L.P |
| Accountancy firm EIN | 2012-12-31 | 560574444 |
| 2011 : HOOVER & STRONG, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $570,082 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $687,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $657,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $447,525 |
| Value of total assets at end of year | 2011-12-31 | $6,373,556 |
| Value of total assets at beginning of year | 2011-12-31 | $6,491,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,602 |
| Total interest from all sources | 2011-12-31 | $3,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $159,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $159,339 |
| Administrative expenses professional fees incurred | 2011-12-31 | $29,602 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $238,457 |
| Participant contributions at end of year | 2011-12-31 | $89,663 |
| Participant contributions at beginning of year | 2011-12-31 | $57,379 |
| Participant contributions at end of year | 2011-12-31 | $3,776 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,948 |
| 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 | $-117,486 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,373,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,491,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,824,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,076,369 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $3,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $358,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $357,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $357,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,238 |
| 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 | $202,120 |
| Employer contributions (assets) at end of year | 2011-12-31 | $97,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $657,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| 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 | CHERRY, BEKAERT, & HOLLAND, L.L.P |
| Accountancy firm EIN | 2011-12-31 | 560574444 |
| 2010 : HOOVER & STRONG, INC. PROFIT SHARING 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 | $952,857 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,284,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,260,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $243,986 |
| Value of total assets at end of year | 2010-12-31 | $6,491,042 |
| Value of total assets at beginning of year | 2010-12-31 | $6,822,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,650 |
| Total interest from all sources | 2010-12-31 | $4,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $234,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $234,010 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,650 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $700,000 |
| 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 | $223,518 |
| Participant contributions at end of year | 2010-12-31 | $57,379 |
| Participant contributions at beginning of year | 2010-12-31 | $92,799 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $2,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,001 |
| 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 | $-331,267 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,491,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,822,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,076,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,942,355 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $4,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $357,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $784,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $784,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $470,300 |
| 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 | $467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,260,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CHERRY, BEKAERT, & HOLLAND, L.L.P |
| Accountancy firm EIN | 2010-12-31 | 560574444 |
