HAWKSWOOD, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWKSWOOD, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HAWKSWOOD, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $3,459,029 |
| Total of all expenses incurred | 2023-06-30 | $374,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $345,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,918,312 |
| Value of total assets at end of year | 2023-06-30 | $16,566,449 |
| Value of total assets at beginning of year | 2023-06-30 | $13,481,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $28,887 |
| Total interest from all sources | 2023-06-30 | $32,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $377,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $377,144 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $457,974 |
| Participant contributions at end of year | 2023-06-30 | $197,870 |
| Participant contributions at beginning of year | 2023-06-30 | $218,824 |
| Participant contributions at end of year | 2023-06-30 | $29,090 |
| Participant contributions at beginning of year | 2023-06-30 | $24,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $43,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $3,084,744 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $16,566,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $13,481,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $14,317,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $10,948,909 |
| Interest on participant loans | 2023-06-30 | $9,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $849,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $908,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $908,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $23,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,130,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,416,999 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,172,662 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $1,380,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $345,398 |
| Contract administrator fees | 2023-06-30 | $28,887 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | HOLMAN FRENIA ALLISON PC |
| Accountancy firm EIN | 2023-06-30 | 223480145 |
| 2022 : HAWKSWOOD, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-07-01 | $3,459,029 |
| Total of all expenses incurred | 2022-07-01 | $374,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $345,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,918,312 |
| Value of total assets at end of year | 2022-07-01 | $16,566,449 |
| Value of total assets at beginning of year | 2022-07-01 | $13,481,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $28,887 |
| Total interest from all sources | 2022-07-01 | $32,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $377,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $377,144 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $457,974 |
| Participant contributions at end of year | 2022-07-01 | $197,870 |
| Participant contributions at beginning of year | 2022-07-01 | $218,824 |
| Participant contributions at end of year | 2022-07-01 | $29,090 |
| Participant contributions at beginning of year | 2022-07-01 | $24,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $43,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $3,084,744 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $16,566,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $13,481,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $14,317,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $10,948,909 |
| Interest on participant loans | 2022-07-01 | $9,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $849,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $23,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,130,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,416,999 |
| Employer contributions (assets) at end of year | 2022-07-01 | $1,172,662 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $1,380,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $345,398 |
| Contract administrator fees | 2022-07-01 | $28,887 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | HOLMAN FRENIA ALLISON PC |
| Accountancy firm EIN | 2022-07-01 | 223480145 |
| Total income from all sources (including contributions) | 2022-06-30 | $247,292 |
| Total of all expenses incurred | 2022-06-30 | $604,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $582,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,227,995 |
| Value of total assets at end of year | 2022-06-30 | $13,481,705 |
| Value of total assets at beginning of year | 2022-06-30 | $13,839,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $22,704 |
| Total interest from all sources | 2022-06-30 | $8,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,645,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,645,813 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $433,458 |
| Participant contributions at end of year | 2022-06-30 | $218,824 |
| Participant contributions at beginning of year | 2022-06-30 | $194,044 |
| Participant contributions at end of year | 2022-06-30 | $24,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $13,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-357,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $13,481,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,839,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $10,948,909 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $12,373,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $908,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $8,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $395,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,635,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,780,700 |
| Employer contributions (assets) at end of year | 2022-06-30 | $1,380,700 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $876,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $582,021 |
| Contract administrator fees | 2022-06-30 | $22,704 |
| 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 | 2022-06-30 | Yes |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | HOLMAN FRENIA ALLISON PC |
| Accountancy firm EIN | 2022-06-30 | 223480145 |
| 2021 : HAWKSWOOD, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $4,425,755 |
| Total of all expenses incurred | 2021-06-30 | $414,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $406,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,914,920 |
| Value of total assets at end of year | 2021-06-30 | $13,839,138 |
| Value of total assets at beginning of year | 2021-06-30 | $9,827,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $7,455 |
| Total interest from all sources | 2021-06-30 | $11,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $441,696 |
| Participant contributions at end of year | 2021-06-30 | $194,044 |
| Participant contributions at beginning of year | 2021-06-30 | $116,925 |
| Participant contributions at beginning of year | 2021-06-30 | $26,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $96,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $4,011,330 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,839,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,827,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,064,595 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $12,373,148 |
| Interest on participant loans | 2021-06-30 | $7,004 |
| Interest earned on other investments | 2021-06-30 | $4,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $7,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $7,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $395,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $506,339 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $2,499,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,376,886 |
| Employer contributions (assets) at end of year | 2021-06-30 | $876,886 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,106,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $406,970 |
| Contract administrator fees | 2021-06-30 | $7,455 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | HOLMAN FRENIA ALLISON PC |
| Accountancy firm EIN | 2021-06-30 | 223480145 |
| 2020 : HAWKSWOOD, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,832,796 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $777,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $773,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,626,822 |
| Value of total assets at end of year | 2020-06-30 | $9,827,808 |
| Value of total assets at beginning of year | 2020-06-30 | $8,772,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,083 |
| Total interest from all sources | 2020-06-30 | $7,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $3,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $3,849 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $424,002 |
| Participant contributions at end of year | 2020-06-30 | $116,925 |
| Participant contributions at beginning of year | 2020-06-30 | $114,762 |
| Participant contributions at end of year | 2020-06-30 | $26,019 |
| Participant contributions at beginning of year | 2020-06-30 | $25,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $96,277 |
| Administrative expenses (other) incurred | 2020-06-30 | $4,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,055,042 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,827,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,772,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $8,064,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,024,570 |
| Interest on participant loans | 2020-06-30 | $7,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $7,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $427,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $427,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $506,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $304,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $194,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,106,543 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,106,543 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $875,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $773,671 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | HOLMAN FRENIA ALLISON PC |
| Accountancy firm EIN | 2020-06-30 | 223480145 |
| 2019 : HAWKSWOOD, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,164,923 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $610,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $604,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,730,604 |
| Value of total assets at end of year | 2019-06-30 | $8,772,766 |
| Value of total assets at beginning of year | 2019-06-30 | $7,217,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,375 |
| Total interest from all sources | 2019-06-30 | $4,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,334 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $369,889 |
| Participant contributions at end of year | 2019-06-30 | $114,762 |
| Participant contributions at beginning of year | 2019-06-30 | $53,934 |
| Participant contributions at end of year | 2019-06-30 | $25,497 |
| Participant contributions at beginning of year | 2019-06-30 | $17,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $85,477 |
| Other income not declared elsewhere | 2019-06-30 | $-450 |
| Administrative expenses (other) incurred | 2019-06-30 | $5,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,554,831 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,772,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,217,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,024,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,066,762 |
| Interest on participant loans | 2019-06-30 | $4,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $427,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $312,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $312,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $304,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $91,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $427,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,275,238 |
| Employer contributions (assets) at end of year | 2019-06-30 | $875,238 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $675,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $604,717 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | HOLMAN FRENIA ALLISON PC |
| Accountancy firm EIN | 2019-06-30 | 223480145 |
| 2018 : HAWKSWOOD, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,721,769 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $254,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $233,280 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $17,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,317,487 |
| Value of total assets at end of year | 2018-06-30 | $7,217,935 |
| Value of total assets at beginning of year | 2018-06-30 | $5,750,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,750 |
| Total interest from all sources | 2018-06-30 | $1,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $902 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $322,816 |
| Participant contributions at end of year | 2018-06-30 | $53,934 |
| Participant contributions at beginning of year | 2018-06-30 | $41,224 |
| Participant contributions at end of year | 2018-06-30 | $17,631 |
| Participant contributions at beginning of year | 2018-06-30 | $16,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $18,795 |
| Administrative expenses (other) incurred | 2018-06-30 | $3,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,466,937 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,217,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,750,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,066,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,593,931 |
| Interest on participant loans | 2018-06-30 | $1,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $312,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $309,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $309,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $91,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $62,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $401,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $975,876 |
| Employer contributions (assets) at end of year | 2018-06-30 | $675,876 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $727,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $233,280 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | HOLMAN FRENIA ALLISON PC |
| Accountancy firm EIN | 2018-06-30 | 223480145 |
| 2017 : HAWKSWOOD, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,945,979 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $487,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $485,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,464,269 |
| Value of total assets at end of year | 2017-06-30 | $5,750,998 |
| Value of total assets at beginning of year | 2017-06-30 | $4,292,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,785 |
| Total interest from all sources | 2017-06-30 | $1,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $306,556 |
| Participant contributions at end of year | 2017-06-30 | $41,224 |
| Participant contributions at beginning of year | 2017-06-30 | $35,894 |
| Participant contributions at end of year | 2017-06-30 | $16,285 |
| Participant contributions at beginning of year | 2017-06-30 | $14,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $130,140 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,458,143 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,750,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,292,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,593,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,257,213 |
| Interest on participant loans | 2017-06-30 | $1,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $309,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $309,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $309,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $62,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $63,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $479,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,027,573 |
| Employer contributions (assets) at end of year | 2017-06-30 | $727,573 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $612,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $485,051 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | HOLMAN FRENIA ALLISON PC |
| Accountancy firm EIN | 2017-06-30 | 223480145 |
| 2016 : HAWKSWOOD, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $3,290,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,293,808 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $290,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $284,358 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $4,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,277,332 |
| Value of total assets at end of year | 2016-06-30 | $4,292,855 |
| Value of total assets at beginning of year | 2016-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,258 |
| Total interest from all sources | 2016-06-30 | $2,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $511 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $284,000 |
| Participant contributions at end of year | 2016-06-30 | $35,894 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Participant contributions at end of year | 2016-06-30 | $14,080 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $80,854 |
| Administrative expenses (other) incurred | 2016-06-30 | $2,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,002,829 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,292,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,257,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $0 |
| Interest on participant loans | 2016-06-30 | $2,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $309,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $63,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $13,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $912,478 |
| Employer contributions (assets) at end of year | 2016-06-30 | $612,478 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $284,358 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | HOLMAN FRENIA ALLISON PC |
| Accountancy firm EIN | 2016-06-30 | 223480145 |
