UNCLE DONALDS RESTAURANTS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HUEY'S INVESTMENT PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,052,375 |
| Total of all expenses incurred | 2023-12-31 | $731,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $688,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $808,396 |
| Value of total assets at end of year | 2023-12-31 | $8,901,881 |
| Value of total assets at beginning of year | 2023-12-31 | $7,580,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,938 |
| Total interest from all sources | 2023-12-31 | $7,203 |
| 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 | $483,317 |
| Participant contributions at end of year | 2023-12-31 | $133,366 |
| Participant contributions at beginning of year | 2023-12-31 | $70,079 |
| Participant contributions at end of year | 2023-12-31 | $14,673 |
| Participant contributions at beginning of year | 2023-12-31 | $4,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $171 |
| Total non interest bearing cash at end of year | 2023-12-31 | $171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,320,989 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,901,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,580,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $19,794 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,703,558 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,469,634 |
| Interest on participant loans | 2023-12-31 | $7,170 |
| Interest earned on other investments | 2023-12-31 | $33 |
| 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 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,236,776 |
| 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 | $324,908 |
| Employer contributions (assets) at end of year | 2023-12-31 | $50,113 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $36,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $688,448 |
| Contract administrator fees | 2023-12-31 | $22,544 |
| 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 | HENDERSON, HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2023-12-31 | 621114363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,052,375 |
| Total of all expenses incurred | 2023-01-01 | $731,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $688,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $808,396 |
| Value of total assets at end of year | 2023-01-01 | $8,901,881 |
| Value of total assets at beginning of year | 2023-01-01 | $7,580,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,938 |
| Total interest from all sources | 2023-01-01 | $7,203 |
| 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 | $483,317 |
| Participant contributions at end of year | 2023-01-01 | $133,366 |
| Participant contributions at beginning of year | 2023-01-01 | $70,079 |
| Participant contributions at end of year | 2023-01-01 | $14,673 |
| Participant contributions at beginning of year | 2023-01-01 | $4,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $171 |
| Total non interest bearing cash at end of year | 2023-01-01 | $171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,320,989 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,901,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,580,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $19,794 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,703,558 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,469,634 |
| Interest on participant loans | 2023-01-01 | $7,170 |
| Interest earned on other investments | 2023-01-01 | $33 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,236,776 |
| 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 | $324,908 |
| Employer contributions (assets) at end of year | 2023-01-01 | $50,113 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $36,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $688,448 |
| Contract administrator fees | 2023-01-01 | $22,544 |
| 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 | HENDERSON, HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2023-01-01 | 621114363 |
| 2022 : HUEY'S INVESTMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-751,548 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $727,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $682,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $758,519 |
| Value of total assets at end of year | 2022-12-31 | $7,580,892 |
| Value of total assets at beginning of year | 2022-12-31 | $9,059,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,852 |
| Total interest from all sources | 2022-12-31 | $2,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,867 |
| 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 | $457,646 |
| Participant contributions at end of year | 2022-12-31 | $70,079 |
| Participant contributions at beginning of year | 2022-12-31 | $28,079 |
| Participant contributions at end of year | 2022-12-31 | $4,205 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $-1,478,712 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,580,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,059,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $20,579 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,469,634 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,994,453 |
| Interest on participant loans | 2022-12-31 | $2,574 |
| 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 | $1,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,042 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,512,641 |
| 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 | Yes |
| 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 | $300,873 |
| Employer contributions (assets) at end of year | 2022-12-31 | $36,974 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $36,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $682,312 |
| Contract administrator fees | 2022-12-31 | $22,406 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2022-12-31 | 621114363 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-751,548 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $727,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $682,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $758,519 |
| Value of total assets at end of year | 2022-01-01 | $7,580,892 |
| Value of total assets at beginning of year | 2022-01-01 | $9,059,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $44,852 |
| Total interest from all sources | 2022-01-01 | $2,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,867 |
| 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 | $457,646 |
| Participant contributions at end of year | 2022-01-01 | $70,079 |
| Participant contributions at beginning of year | 2022-01-01 | $28,079 |
| Participant contributions at end of year | 2022-01-01 | $4,205 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 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 | $-1,478,712 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,580,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,059,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $20,579 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,469,634 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,994,453 |
| Interest on participant loans | 2022-01-01 | $2,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,512,641 |
| 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 | Yes |
| 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 | $300,873 |
| Employer contributions (assets) at end of year | 2022-01-01 | $36,974 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $36,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $682,312 |
| Contract administrator fees | 2022-01-01 | $22,406 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2022-01-01 | 621114363 |
| 2021 : HUEY'S INVESTMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,836,951 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $313,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $252,250 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,780 |
| Value of total corrective distributions | 2021-12-31 | $1,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $700,244 |
| Value of total assets at end of year | 2021-12-31 | $9,059,604 |
| Value of total assets at beginning of year | 2021-12-31 | $7,536,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,939 |
| Total interest from all sources | 2021-12-31 | $1,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $75 |
| 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 | $418,843 |
| Participant contributions at end of year | 2021-12-31 | $28,079 |
| Participant contributions at beginning of year | 2021-12-31 | $43,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,523,076 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,059,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,536,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $24,971 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,994,453 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,491,463 |
| Interest on participant loans | 2021-12-31 | $1,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $896 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,135,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $281,401 |
| Employer contributions (assets) at end of year | 2021-12-31 | $36,030 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $252,250 |
| Contract administrator fees | 2021-12-31 | $26,893 |
| 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 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2021-12-31 | 621114363 |
| 2020 : HUEY'S INVESTMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,515,108 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $456,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $411,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $532,583 |
| Value of total assets at end of year | 2020-12-31 | $7,536,528 |
| Value of total assets at beginning of year | 2020-12-31 | $6,477,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,388 |
| Total interest from all sources | 2020-12-31 | $1,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $374,136 |
| Participant contributions at end of year | 2020-12-31 | $43,085 |
| Participant contributions at beginning of year | 2020-12-31 | $24,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $600 |
| 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 | $1,058,650 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,536,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,477,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $19,743 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,491,463 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,452,103 |
| Interest on participant loans | 2020-12-31 | $1,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $896 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $980,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $158,447 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,084 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $411,070 |
| Contract administrator fees | 2020-12-31 | $25,045 |
| 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 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2020-12-31 | 621114363 |
| 2019 : HUEY'S INVESTMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,740,956 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $346,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $305,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $651,114 |
| Value of total assets at end of year | 2019-12-31 | $6,477,878 |
| Value of total assets at beginning of year | 2019-12-31 | $5,083,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,183 |
| Total interest from all sources | 2019-12-31 | $2,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $372,786 |
| Participant contributions at end of year | 2019-12-31 | $24,879 |
| Participant contributions at beginning of year | 2019-12-31 | $18,374 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,444 |
| Administrative expenses (other) incurred | 2019-12-31 | $300 |
| 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 | $1,394,455 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,477,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,083,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $17,705 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,452,103 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,064,856 |
| Interest on participant loans | 2019-12-31 | $1,295 |
| Interest earned on other investments | 2019-12-31 | $896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $896 |
| 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 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,087,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $257,884 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $305,318 |
| Contract administrator fees | 2019-12-31 | $23,178 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2019-12-31 | 621114363 |
| 2018 : HUEY'S INVESTMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $338,884 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $860,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $823,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $638,937 |
| Value of total assets at end of year | 2018-12-31 | $5,083,423 |
| Value of total assets at beginning of year | 2018-12-31 | $5,605,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,372 |
| Total interest from all sources | 2018-12-31 | $1,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $312,403 |
| Participant contributions at end of year | 2018-12-31 | $18,374 |
| Participant contributions at beginning of year | 2018-12-31 | $24,785 |
| Participant contributions at end of year | 2018-12-31 | $193 |
| Participant contributions at beginning of year | 2018-12-31 | $65 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $107,285 |
| Administrative expenses (other) incurred | 2018-12-31 | $225 |
| 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 | $-521,767 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,083,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,605,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $15,791 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,064,856 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,580,340 |
| Interest on participant loans | 2018-12-31 | $1,033 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-301,086 |
| 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 | $219,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $823,279 |
| Contract administrator fees | 2018-12-31 | $21,356 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2018-12-31 | 621114363 |
| 2017 : HUEY'S INVESTMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,170,967 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $227,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $190,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $473,098 |
| Value of total assets at end of year | 2017-12-31 | $5,605,190 |
| Value of total assets at beginning of year | 2017-12-31 | $4,662,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,310 |
| Total interest from all sources | 2017-12-31 | $913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $279,689 |
| Participant contributions at end of year | 2017-12-31 | $24,785 |
| Participant contributions at beginning of year | 2017-12-31 | $23,719 |
| Participant contributions at end of year | 2017-12-31 | $65 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,321 |
| Administrative expenses (other) incurred | 2017-12-31 | $225 |
| 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 | $943,096 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,605,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,662,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $6,743 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,580,340 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,638,375 |
| Interest on participant loans | 2017-12-31 | $913 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $696,956 |
| 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 | $192,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $190,561 |
| Contract administrator fees | 2017-12-31 | $30,342 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HENDERSON HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2017-12-31 | 621114363 |
| 2016 : HUEY'S INVESTMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $732,964 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $144,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $112,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $435,284 |
| Value of total assets at end of year | 2016-12-31 | $4,662,094 |
| Value of total assets at beginning of year | 2016-12-31 | $4,073,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,278 |
| Total interest from all sources | 2016-12-31 | $1,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $261,489 |
| Participant contributions at end of year | 2016-12-31 | $23,719 |
| Participant contributions at beginning of year | 2016-12-31 | $26,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $605 |
| Administrative expenses (other) incurred | 2016-12-31 | $150 |
| 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 | $588,810 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,662,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,073,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,638,375 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,046,773 |
| Interest on participant loans | 2016-12-31 | $1,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $410 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $296,514 |
| 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 | $173,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $112,876 |
| Contract administrator fees | 2016-12-31 | $31,128 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RONALD ASHBY |
| Accountancy firm EIN | 2016-12-31 | 640932182 |
| 2015 : HUEY'S INVESTMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $379,421 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $382,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $381,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $402,777 |
| Value of total assets at end of year | 2015-12-31 | $4,073,284 |
| Value of total assets at beginning of year | 2015-12-31 | $4,076,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,659 |
| Total interest from all sources | 2015-12-31 | $1,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $270,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $239,890 |
| Participant contributions at end of year | 2015-12-31 | $26,101 |
| Participant contributions at beginning of year | 2015-12-31 | $29,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-3,542 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,073,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,076,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,659 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,047,183 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,913,678 |
| Interest on participant loans | 2015-12-31 | $1,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $133,962 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-24,451 |
| 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 | $162,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $381,304 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RONALD ASHBY |
| Accountancy firm EIN | 2015-12-31 | 640932182 |
| 2014 : HUEY'S INVESTMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $550,643 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $127,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $126,271 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $352,640 |
| Value of total assets at end of year | 2014-12-31 | $4,076,826 |
| Value of total assets at beginning of year | 2014-12-31 | $3,654,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,096 |
| Total interest from all sources | 2014-12-31 | $4,529 |
| 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 | $1,096 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $270,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $209,518 |
| Participant contributions at end of year | 2014-12-31 | $29,186 |
| Participant contributions at beginning of year | 2014-12-31 | $20,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $422,732 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,076,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,654,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,913,678 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,521,157 |
| Interest on participant loans | 2014-12-31 | $794 |
| Interest earned on other investments | 2014-12-31 | $3,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $133,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $112,436 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $193,474 |
| 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 | $143,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $126,271 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | RONALD ASHBY |
| Accountancy firm EIN | 2014-12-31 | 640932182 |
| 2013 : HUEY'S INVESTMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $952,747 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $149,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $146,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $337,958 |
| Value of total assets at end of year | 2013-12-31 | $3,654,094 |
| Value of total assets at beginning of year | 2013-12-31 | $2,851,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,862 |
| Total interest from all sources | 2013-12-31 | $4,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $270,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $203,050 |
| Participant contributions at end of year | 2013-12-31 | $20,501 |
| Participant contributions at beginning of year | 2013-12-31 | $19,838 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $149 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $803,059 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,654,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,851,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $367 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,521,157 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,733,143 |
| Interest on participant loans | 2013-12-31 | $1,018 |
| Interest earned on other investments | 2013-12-31 | $3,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $112,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $98,054 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $610,414 |
| 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 | $134,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $146,677 |
| Contract administrator fees | 2013-12-31 | $1,148 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ASHBY AND ASSOCIATES, PLLC |
| Accountancy firm EIN | 2013-12-31 | 640932182 |
| 2012 : HUEY'S INVESTMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $613,173 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $99,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $98,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $315,370 |
| Value of total assets at end of year | 2012-12-31 | $2,851,035 |
| Value of total assets at beginning of year | 2012-12-31 | $2,337,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $877 |
| Total interest from all sources | 2012-12-31 | $4,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $235,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $189,667 |
| Participant contributions at end of year | 2012-12-31 | $19,838 |
| Participant contributions at beginning of year | 2012-12-31 | $34,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $513,823 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,851,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,337,212 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $312 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,733,143 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,229,711 |
| Interest on participant loans | 2012-12-31 | $1,121 |
| Interest earned on other investments | 2012-12-31 | $2,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $98,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $72,777 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $293,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $125,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $98,473 |
| Contract administrator fees | 2012-12-31 | $565 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ASHBY & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2012-12-31 | 640932182 |
| 2011 : HUEY'S INVESTMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $248,832 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $164,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $162,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $282,768 |
| Value of total assets at end of year | 2011-12-31 | $2,337,212 |
| Value of total assets at beginning of year | 2011-12-31 | $2,252,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,101 |
| Total interest from all sources | 2011-12-31 | $3,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $235,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $170,075 |
| Participant contributions at end of year | 2011-12-31 | $34,724 |
| Participant contributions at beginning of year | 2011-12-31 | $41,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $84,744 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,337,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,252,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,229,711 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,168,158 |
| Interest on participant loans | 2011-12-31 | $1,809 |
| Interest earned on other investments | 2011-12-31 | $1,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $72,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $42,779 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-37,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $110,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $162,987 |
| Contract administrator fees | 2011-12-31 | $1,101 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ASHBY & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2011-12-31 | 640932182 |
| 2010 : HUEY'S INVESTMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $512,797 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $165,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $164,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $282,536 |
| Value of total assets at end of year | 2010-12-31 | $2,252,468 |
| Value of total assets at beginning of year | 2010-12-31 | $1,905,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,101 |
| Total interest from all sources | 2010-12-31 | $3,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $235,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $156,198 |
| Participant contributions at end of year | 2010-12-31 | $41,531 |
| Participant contributions at beginning of year | 2010-12-31 | $43,555 |
| Participant contributions at beginning of year | 2010-12-31 | $14,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $347,339 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,252,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,905,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,168,158 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,819,378 |
| Interest on participant loans | 2010-12-31 | $2,593 |
| Interest earned on other investments | 2010-12-31 | $870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $42,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,479 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $226,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $99,173 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $9,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $164,357 |
| Contract administrator fees | 2010-12-31 | $1,101 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ASHBY & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2010-12-31 | 640932182 |
| 2009 : HUEY'S INVESTMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
