GLENN O. HAWBAKER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLENN O. HAWBAKER, INC. EMPLOYEE WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : GLENN O. HAWBAKER, INC. EMPLOYEE WELFARE BENEFIT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $182,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $114,939 |
| Total income from all sources (including contributions) | 2023-12-31 | $25,796,512 |
| Total of all expenses incurred | 2023-12-31 | $19,237,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $16,759,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $24,023,123 |
| Value of total assets at end of year | 2023-12-31 | $17,020,591 |
| Value of total assets at beginning of year | 2023-12-31 | $10,394,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,477,848 |
| Total interest from all sources | 2023-12-31 | $68,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,879,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,229,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $497,629 |
| Other income not declared elsewhere | 2023-12-31 | $1,704,510 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,003,041 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $124,595 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $114,939 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $9,896,625 |
| 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 | $6,559,030 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,838,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,279,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $15,790,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $68,879 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,276,896 |
| 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 | $22,143,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,482,738 |
| Contract administrator fees | 2023-12-31 | $474,807 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $57,651 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $182,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $114,939 |
| Total income from all sources (including contributions) | 2023-01-01 | $25,796,512 |
| Total of all expenses incurred | 2023-01-01 | $19,237,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $16,759,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $24,023,123 |
| Value of total assets at end of year | 2023-01-01 | $17,020,591 |
| Value of total assets at beginning of year | 2023-01-01 | $10,394,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,477,848 |
| Total interest from all sources | 2023-01-01 | $68,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,879,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,229,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $497,629 |
| Other income not declared elsewhere | 2023-01-01 | $1,704,510 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,003,041 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $124,595 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $114,939 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $9,896,625 |
| 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 | $6,559,030 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,838,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,279,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $15,790,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $68,879 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,276,896 |
| 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 | $22,143,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $15,482,738 |
| Contract administrator fees | 2023-01-01 | $474,807 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $57,651 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : GLENN O. HAWBAKER, INC. EMPLOYEE WELFARE BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $114,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $105,969 |
| Total income from all sources (including contributions) | 2022-12-31 | $20,802,234 |
| Total of all expenses incurred | 2022-12-31 | $19,852,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,150,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,817,681 |
| Value of total assets at end of year | 2022-12-31 | $10,394,254 |
| Value of total assets at beginning of year | 2022-12-31 | $9,435,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $701,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,861,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $497,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $724,258 |
| Other income not declared elsewhere | 2022-12-31 | $984,553 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $114,939 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $105,969 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,896,625 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $950,142 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,279,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,329,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,710,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,710,884 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,789,421 |
| 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 | $17,956,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,361,408 |
| Contract administrator fees | 2022-12-31 | $701,263 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $114,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $105,969 |
| Total income from all sources (including contributions) | 2022-01-01 | $20,802,234 |
| Total of all expenses incurred | 2022-01-01 | $19,852,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $19,150,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $19,817,681 |
| Value of total assets at end of year | 2022-01-01 | $10,394,254 |
| Value of total assets at beginning of year | 2022-01-01 | $9,435,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $701,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,861,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $497,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $724,258 |
| Other income not declared elsewhere | 2022-01-01 | $984,553 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $114,939 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $105,969 |
| Total non interest bearing cash at end of year | 2022-01-01 | $9,896,625 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $950,142 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,279,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,329,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,789,421 |
| 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 | $17,956,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $16,361,408 |
| Contract administrator fees | 2022-01-01 | $701,263 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : GLENN O. HAWBAKER, INC. EMPLOYEE WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $67,416 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,741,834 |
| Total of all expenses incurred | 2021-12-31 | $18,423,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,670,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,826,579 |
| Value of total assets at end of year | 2021-12-31 | $9,435,142 |
| Value of total assets at beginning of year | 2021-12-31 | $14,078,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $753,144 |
| Total interest from all sources | 2021-12-31 | $1,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,852,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $724,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $740,173 |
| Other income not declared elsewhere | 2021-12-31 | $914,137 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $105,969 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $67,416 |
| 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 | $-4,681,903 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,329,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,011,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,710,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,338,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,338,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,118 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,560,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $10,974,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,109,873 |
| Contract administrator fees | 2021-12-31 | $753,144 |
| 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 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : GLENN O. HAWBAKER, INC. EMPLOYEE WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $151,320 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,582,338 |
| Total of all expenses incurred | 2020-12-31 | $19,223,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,370,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,884,158 |
| Value of total assets at end of year | 2020-12-31 | $14,078,492 |
| Value of total assets at beginning of year | 2020-12-31 | $16,803,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $853,340 |
| Total interest from all sources | 2020-12-31 | $34,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,972,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $740,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $922,159 |
| Other income not declared elsewhere | 2020-12-31 | $663,261 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $67,416 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $151,320 |
| 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 | $-2,641,124 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,011,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,652,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,338,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,881,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,881,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $34,919 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,750,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $13,911,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,620,103 |
| Contract administrator fees | 2020-12-31 | $853,340 |
| 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 | 2020-12-31 | No |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : GLENN O. HAWBAKER, INC. EMPLOYEE WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $151,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $151,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $448,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $448,943 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,289,040 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,289,040 |
| Total of all expenses incurred | 2019-12-31 | $20,339,703 |
| Total of all expenses incurred | 2019-12-31 | $20,339,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,429,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,429,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,572,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,572,835 |
| Value of total assets at end of year | 2019-12-31 | $16,803,520 |
| Value of total assets at end of year | 2019-12-31 | $16,803,520 |
| Value of total assets at beginning of year | 2019-12-31 | $16,151,806 |
| Value of total assets at beginning of year | 2019-12-31 | $16,151,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $910,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $910,470 |
| Total interest from all sources | 2019-12-31 | $44,817 |
| Total interest from all sources | 2019-12-31 | $44,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,541,550 |
| Contributions received from participants | 2019-12-31 | $2,541,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $922,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $922,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $502,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $502,631 |
| Other income not declared elsewhere | 2019-12-31 | $671,388 |
| Other income not declared elsewhere | 2019-12-31 | $671,388 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $151,320 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $151,320 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $448,943 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $448,943 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,607,488 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,607,488 |
| 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 |
| 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 | $949,337 |
| Value of net income/loss | 2019-12-31 | $949,337 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,652,200 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,652,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,702,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,702,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,881,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,881,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $44,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $44,817 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,750,255 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,750,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $18,031,285 |
| Contributions received in cash from employer | 2019-12-31 | $18,031,285 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $41,687 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $41,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,678,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,678,978 |
| Contract administrator fees | 2019-12-31 | $910,470 |
| Contract administrator fees | 2019-12-31 | $910,470 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : GLENN O. HAWBAKER, INC. EMPLOYEE WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $448,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $339,021 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,621,200 |
| Total of all expenses incurred | 2018-12-31 | $18,553,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,882,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,140,367 |
| Value of total assets at end of year | 2018-12-31 | $16,151,806 |
| Value of total assets at beginning of year | 2018-12-31 | $16,973,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $670,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,357,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $502,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $950,486 |
| Other income not declared elsewhere | 2018-12-31 | $480,833 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $448,943 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $111,455 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,607,488 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $16,023,313 |
| 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 | $-931,915 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,702,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,634,778 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,451,859 |
| 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 | $14,782,500 |
| Employer contributions (assets) at end of year | 2018-12-31 | $41,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,430,652 |
| Contract administrator fees | 2018-12-31 | $670,604 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $227,566 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : GLENN O. HAWBAKER, INC. EMPLOYEE WELFARE BENEFIT 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 | $339,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $191,639 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,749,032 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $18,446,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,606,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,749,032 |
| Value of total assets at end of year | 2017-12-31 | $16,973,799 |
| Value of total assets at beginning of year | 2017-12-31 | $10,523,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $840,079 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 | $840,079 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,494,139 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $381,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $950,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,515,586 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $111,455 |
| Total non interest bearing cash at end of year | 2017-12-31 | $16,023,313 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,003 |
| 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 | $6,302,828 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,634,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,331,950 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,807,334 |
| 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 | $21,873,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,798,791 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $227,566 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $191,639 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : GLENN O. HAWBAKER, INC. EMPLOYEE WELFARE BENEFIT 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 | $191,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $173,386 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,252,945 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $18,579,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,740,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,252,945 |
| Value of total assets at end of year | 2016-12-31 | $10,255,430 |
| Value of total assets at beginning of year | 2016-12-31 | $10,563,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $839,171 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | $839,171 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,919,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $271,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,247,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $525,535 |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,003 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $10,038,003 |
| 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 | $-326,361 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,063,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,390,152 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,690,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $15,061,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,049,543 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $191,639 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $173,386 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : GLENN O. HAWBAKER, INC. EMPLOYEE WELFARE BENEFIT 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 | $173,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,650,830 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $16,705,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,904,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,650,830 |
| Value of total assets at end of year | 2015-12-31 | $10,563,538 |
| Value of total assets at beginning of year | 2015-12-31 | $4,444,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $800,678 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $800,678 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,086,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $525,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,426,766 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $10,038,003 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $18,203 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $273,107 |
| Value of net income/loss | 2015-12-31 | $5,945,183 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,390,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,444,969 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,599,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $19,291,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,305,711 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $173,386 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : GLENN O. HAWBAKER, INC. EMPLOYEE WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $139,313 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,378,012 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $17,310,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,342,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,378,012 |
| Value of total assets at end of year | 2014-12-31 | $4,444,969 |
| Value of total assets at beginning of year | 2014-12-31 | $517,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $968,548 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $968,548 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,859,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,426,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $352,765 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $130,207 |
| Total non interest bearing cash at end of year | 2014-12-31 | $18,203 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $164,308 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $176,766 |
| Value of net income/loss | 2014-12-31 | $4,067,209 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,444,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $377,760 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $16,342,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $18,341,706 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $9,106 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : GLENN O. HAWBAKER, INC. EMPLOYEE WELFARE BENEFIT 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 | $139,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $64,509 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,610,177 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,538,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,987,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,610,177 |
| Value of total assets at end of year | 2013-12-31 | $517,073 |
| Value of total assets at beginning of year | 2013-12-31 | $370,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $551,189 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $551,189 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,696,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,821,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $352,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $362,228 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $130,207 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $64,509 |
| Total non interest bearing cash at end of year | 2013-12-31 | $164,308 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $8,203 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $92,395 |
| Value of net income/loss | 2013-12-31 | $71,838 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $377,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $305,922 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $6,987,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,821,118 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $9,106 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PARENTEBEARD |
| Accountancy firm EIN | 2013-12-31 | 232932984 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $64,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $107,492 |
| Total income from all sources (including contributions) | 2013-05-31 | $15,300,225 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $14,980,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $13,974,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $15,300,225 |
| Value of total assets at end of year | 2013-05-31 | $370,431 |
| Value of total assets at beginning of year | 2013-05-31 | $93,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,005,789 |
| Total interest from all sources | 2013-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $85,000 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $2,262,893 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $983,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $362,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $93,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $24,928 |
| Administrative expenses (other) incurred | 2013-05-31 | $101,230 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $64,509 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $82,564 |
| Total non interest bearing cash at end of year | 2013-05-31 | $8,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Income. Non cash contributions | 2013-05-31 | $101,230 |
| Value of net income/loss | 2013-05-31 | $319,719 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $305,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $-13,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $12,991,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $12,936,102 |
| Contract administrator fees | 2013-05-31 | $819,559 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | PARENTEBEARD |
| Accountancy firm EIN | 2013-05-31 | 232932984 |
| 2012 : GLENN O. HAWBAKER, INC. EMPLOYEE WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $107,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $11,680,366 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $14,342,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $13,179,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $11,680,366 |
| Value of total assets at end of year | 2012-05-31 | $93,695 |
| Value of total assets at beginning of year | 2012-05-31 | $2,648,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,163,059 |
| Total interest from all sources | 2012-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $97,881 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $2,693,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $2,509,500 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $1,075,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $93,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $106,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $24,928 |
| Administrative expenses (other) incurred | 2012-05-31 | $136,448 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $82,564 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $32,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Income. Non cash contributions | 2012-05-31 | $136,448 |
| Value of net income/loss | 2012-05-31 | $-2,662,523 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $-13,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $2,648,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $12,104,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $8,850,459 |
| Contract administrator fees | 2012-05-31 | $928,730 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | PARENTEBEARD |
| Accountancy firm EIN | 2012-05-31 | 232932984 |
| 2011 : GLENN O. HAWBAKER, INC. EMPLOYEE WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $90,423 |
| Total income from all sources (including contributions) | 2011-05-31 | $16,034,087 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $13,361,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $12,190,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $16,034,087 |
| Value of total assets at end of year | 2011-05-31 | $2,648,726 |
| Value of total assets at beginning of year | 2011-05-31 | $66,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,171,055 |
| Total interest from all sources | 2011-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-05-31 | $0 |
| Administrative expenses professional fees incurred | 2011-05-31 | $1,171,055 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-05-31 | $0 |
| Contributions received from participants | 2011-05-31 | $2,378,440 |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $2,509,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $106,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $66,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $22,774 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $67,649 |
| Total non interest bearing cash at end of year | 2011-05-31 | $32,397 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Income. Non cash contributions | 2011-05-31 | $131,152 |
| Value of net income/loss | 2011-05-31 | $2,672,832 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $2,648,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $-24,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-05-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $12,190,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $13,524,495 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | PARENTBEARD |
| Accountancy firm EIN | 2011-05-31 | 232932984 |
| 2010 : GLENN O. HAWBAKER, INC. EMPLOYEE WELFARE BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-05-31 | $0 |
| Total transfer of assets to this plan | 2010-05-31 | $0 |
| Total transfer of assets from this plan | 2010-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-05-31 | $90,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-05-31 | $0 |
| Expenses. Interest paid | 2010-05-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-05-31 | $0 |
| Total income from all sources (including contributions) | 2010-05-31 | $2,529,274 |
| Total loss/gain on sale of assets | 2010-05-31 | $0 |
| Total of all expenses incurred | 2010-05-31 | $4,314,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-05-31 | $3,910,226 |
| Expenses. Certain deemed distributions of participant loans | 2010-05-31 | $0 |
| Value of total corrective distributions | 2010-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-05-31 | $2,474,884 |
| Value of total assets at end of year | 2010-05-31 | $66,317 |
| Value of total assets at beginning of year | 2010-05-31 | $1,760,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-05-31 | $403,796 |
| Total income from rents | 2010-05-31 | $0 |
| Total interest from all sources | 2010-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-05-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-05-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-05-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-05-31 | $0 |
| Administrative expenses professional fees incurred | 2010-05-31 | $403,796 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-05-31 | Yes |
| Value of fidelity bond cover | 2010-05-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-05-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-05-31 | $0 |
| Contributions received from participants | 2010-05-31 | $494,028 |
| Participant contributions at end of year | 2010-05-31 | $0 |
| Participant contributions at beginning of year | 2010-05-31 | $0 |
| Participant contributions at end of year | 2010-05-31 | $0 |
| Participant contributions at beginning of year | 2010-05-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-05-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-05-31 | $1,746,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-05-31 | $66,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-05-31 | $8,088 |
| Assets. Loans (other than to participants) at end of year | 2010-05-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-05-31 | $22,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-05-31 | $0 |
| Other income not declared elsewhere | 2010-05-31 | $54,390 |
| Administrative expenses (other) incurred | 2010-05-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-05-31 | $67,649 |
| Liabilities. Value of operating payables at beginning of year | 2010-05-31 | $0 |
| Total non interest bearing cash at end of year | 2010-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-05-31 | $5,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-05-31 | No |
| Income. Non cash contributions | 2010-05-31 | $0 |
| Value of net income/loss | 2010-05-31 | $-1,784,748 |
| Value of net assets at end of year (total assets less liabilities) | 2010-05-31 | $-24,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-05-31 | $1,760,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-05-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-05-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-05-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-05-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2010-05-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-05-31 | $0 |
| Investment advisory and management fees | 2010-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-05-31 | $0 |
| Interest on participant loans | 2010-05-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-05-31 | $0 |
| Interest earned on other investments | 2010-05-31 | $0 |
| Income. Interest from US Government securities | 2010-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-05-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-05-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-05-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-05-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-05-31 | $274,052 |
| Asset value of US Government securities at end of year | 2010-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-05-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-05-31 | No |
| Assets. Invements in employer securities at end of year | 2010-05-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-05-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-05-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-05-31 | $0 |
| Contributions received in cash from employer | 2010-05-31 | $1,980,856 |
| Employer contributions (assets) at end of year | 2010-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-05-31 | $0 |
| Income. Dividends from preferred stock | 2010-05-31 | $0 |
| Income. Dividends from common stock | 2010-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-05-31 | $3,636,174 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-05-31 | $0 |
| Contract administrator fees | 2010-05-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-05-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-05-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-05-31 | $0 |
| Did the plan have assets held for investment | 2010-05-31 | 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 | 2010-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-05-31 | No |
| Aggregate proceeds on sale of assets | 2010-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-05-31 | Unqualified |
| Accountancy firm name | 2010-05-31 | PARENTBEARD, LLC |
| Accountancy firm EIN | 2010-05-31 | 232932984 |
| 2009 : GLENN O. HAWBAKER, INC. EMPLOYEE WELFARE BENEFIT PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $115,059 |
| Total income from all sources (including contributions) | 2009-12-31 | $12,662,342 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $10,786,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $9,840,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $12,662,342 |
| Value of total assets at end of year | 2009-12-31 | $1,760,642 |
| Value of total assets at beginning of year | 2009-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $945,897 |
| Total interest from all sources | 2009-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Administrative expenses professional fees incurred | 2009-12-31 | $945,897 |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $1,014,801 |
| Assets. Other investments not covered elsewhere at end of year | 2009-12-31 | $1,755,043 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-12-31 | $9,394,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $32,981 |
| Total non interest bearing cash at end of year | 2009-12-31 | $5,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $1,875,701 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $1,760,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $-115,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2009-12-31 | $446,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $11,647,541 |
| 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 | 2009-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2009-12-31 | $82,078 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Unqualified |
| Accountancy firm name | 2009-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2009-12-31 | 232932984 |
