HMR ACQUISITION COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HMR ACQUISITION COMPANY, INC. EMPLOYEES' SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : HMR ACQUISITION COMPANY, INC. EMPLOYEES' SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $890,700 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $890,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,612,982 |
| Total loss/gain on sale of assets | 2023-12-31 | $53,689 |
| Total of all expenses incurred | 2023-12-31 | $778,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $705,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $424,462 |
| Value of total assets at end of year | 2023-12-31 | $8,300,132 |
| Value of total assets at beginning of year | 2023-12-31 | $7,466,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,360 |
| Total interest from all sources | 2023-12-31 | $20,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $356,925 |
| Participant contributions at end of year | 2023-12-31 | $171,253 |
| Participant contributions at beginning of year | 2023-12-31 | $192,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,024 |
| 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 | $834,077 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,300,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,466,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,597,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,737,716 |
| Interest on participant loans | 2023-12-31 | $13,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $531,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $535,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $223,829 |
| 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 | $65,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $705,545 |
| Contract administrator fees | 2023-12-31 | $7,660 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $858,395 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $804,706 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 351307701 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $890,700 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $890,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,612,982 |
| Total loss/gain on sale of assets | 2023-01-01 | $53,689 |
| Total of all expenses incurred | 2023-01-01 | $778,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $705,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $424,462 |
| Value of total assets at end of year | 2023-01-01 | $8,300,132 |
| Value of total assets at beginning of year | 2023-01-01 | $7,466,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,360 |
| Total interest from all sources | 2023-01-01 | $20,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $356,925 |
| Participant contributions at end of year | 2023-01-01 | $171,253 |
| Participant contributions at beginning of year | 2023-01-01 | $192,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,024 |
| 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 | $834,077 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,300,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,466,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,597,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,737,716 |
| Interest on participant loans | 2023-01-01 | $13,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $531,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $535,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $223,829 |
| 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 | $65,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $705,545 |
| Contract administrator fees | 2023-01-01 | $7,660 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $858,395 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $804,706 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 351307701 |
| 2022 : HMR ACQUISITION COMPANY, INC. EMPLOYEES' SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,470,634 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,470,634 |
| 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 | $-998,248 |
| Total loss/gain on sale of assets | 2022-12-31 | $-167,323 |
| Total of all expenses incurred | 2022-12-31 | $1,744,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,666,681 |
| Value of total corrective distributions | 2022-12-31 | $4,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $429,078 |
| Value of total assets at end of year | 2022-12-31 | $7,466,055 |
| Value of total assets at beginning of year | 2022-12-31 | $10,208,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,755 |
| Total interest from all sources | 2022-12-31 | $14,810 |
| 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 |
| 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 | $362,141 |
| Participant contributions at end of year | 2022-12-31 | $192,505 |
| Participant contributions at beginning of year | 2022-12-31 | $192,108 |
| Administrative expenses (other) incurred | 2022-12-31 | $73,755 |
| 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 | $-2,742,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,466,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,208,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,737,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,439,469 |
| Interest on participant loans | 2022-12-31 | $9,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $535,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $577,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $195,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $66,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,666,681 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,768,588 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,935,911 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 351307701 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,470,634 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,470,634 |
| 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 | $-998,248 |
| Total loss/gain on sale of assets | 2022-01-01 | $-167,323 |
| Total of all expenses incurred | 2022-01-01 | $1,744,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,666,681 |
| Value of total corrective distributions | 2022-01-01 | $4,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $429,078 |
| Value of total assets at end of year | 2022-01-01 | $7,466,055 |
| Value of total assets at beginning of year | 2022-01-01 | $10,208,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,755 |
| Total interest from all sources | 2022-01-01 | $14,810 |
| 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 |
| 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 | $362,141 |
| Participant contributions at end of year | 2022-01-01 | $192,505 |
| Participant contributions at beginning of year | 2022-01-01 | $192,108 |
| Administrative expenses (other) incurred | 2022-01-01 | $73,755 |
| 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 | $-2,742,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,466,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,208,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,737,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,439,469 |
| Interest on participant loans | 2022-01-01 | $9,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $535,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $577,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $195,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $66,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,666,681 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,768,588 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,935,911 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 351307701 |
| 2021 : HMR ACQUISITION COMPANY, INC. EMPLOYEES' SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-89,198 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-89,198 |
| 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 | $1,598,596 |
| Total loss/gain on sale of assets | 2021-12-31 | $64,222 |
| Total of all expenses incurred | 2021-12-31 | $669,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $591,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $445,814 |
| Value of total assets at end of year | 2021-12-31 | $10,208,771 |
| Value of total assets at beginning of year | 2021-12-31 | $9,279,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,284 |
| Total interest from all sources | 2021-12-31 | $14,185 |
| 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 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $377,343 |
| Participant contributions at end of year | 2021-12-31 | $192,108 |
| Participant contributions at beginning of year | 2021-12-31 | $166,785 |
| Administrative expenses (other) incurred | 2021-12-31 | $77,284 |
| 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 | $929,409 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,208,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,279,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,439,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,538,811 |
| Interest on participant loans | 2021-12-31 | $9,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $577,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $573,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,163,573 |
| 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 | $68,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $591,903 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $978,976 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $914,754 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 351307701 |
| 2020 : HMR ACQUISITION COMPANY, INC. EMPLOYEES' SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $948,897 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $948,897 |
| 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 | $321 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,696,538 |
| Total loss/gain on sale of assets | 2020-12-31 | $51,648 |
| Total of all expenses incurred | 2020-12-31 | $758,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $684,178 |
| Value of total corrective distributions | 2020-12-31 | $5,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $427,365 |
| Value of total assets at end of year | 2020-12-31 | $9,279,362 |
| Value of total assets at beginning of year | 2020-12-31 | $8,341,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,159 |
| Total interest from all sources | 2020-12-31 | $15,672 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $357,533 |
| Participant contributions at end of year | 2020-12-31 | $166,785 |
| Participant contributions at beginning of year | 2020-12-31 | $135,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $321 |
| Administrative expenses (other) incurred | 2020-12-31 | $69,159 |
| 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 | $937,869 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,279,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,341,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,538,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,011,440 |
| Interest on participant loans | 2020-12-31 | $12,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $573,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $195,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $252,956 |
| 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 | $69,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $684,178 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,426,903 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,375,255 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2020-12-31 | 351307701 |
| 2019 : HMR ACQUISITION COMPANY, INC. EMPLOYEES' SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-153,469 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-153,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $604 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,881,974 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,384,397 |
| Total of all expenses incurred | 2019-12-31 | $439,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $424,301 |
| Value of total corrective distributions | 2019-12-31 | $1,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $484,522 |
| Value of total assets at end of year | 2019-12-31 | $8,341,814 |
| Value of total assets at beginning of year | 2019-12-31 | $6,900,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,644 |
| Total interest from all sources | 2019-12-31 | $14,206 |
| 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 | $389,104 |
| Participant contributions at end of year | 2019-12-31 | $135,156 |
| Participant contributions at beginning of year | 2019-12-31 | $192,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $604 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,644 |
| 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 | $1,441,986 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,341,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,899,507 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,011,440 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,522,276 |
| Interest on participant loans | 2019-12-31 | $11,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $195,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $185,607 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $152,318 |
| 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 | $77,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $424,301 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,636,624 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,252,227 |
| 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 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2019-12-31 | 351307701 |
| 2018 : HMR ACQUISITION COMPANY, INC. EMPLOYEES' SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-521,166 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-521,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52 |
| Total income from all sources (including contributions) | 2018-12-31 | $-37,346 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,614 |
| Total of all expenses incurred | 2018-12-31 | $978,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $951,526 |
| Value of total corrective distributions | 2018-12-31 | $15,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $477,174 |
| Value of total assets at end of year | 2018-12-31 | $6,900,111 |
| Value of total assets at beginning of year | 2018-12-31 | $7,915,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,293 |
| Total interest from all sources | 2018-12-31 | $13,263 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $393,568 |
| Participant contributions at end of year | 2018-12-31 | $192,228 |
| Participant contributions at beginning of year | 2018-12-31 | $230,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $52 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,293 |
| 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 | $-1,016,324 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,899,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,915,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,522,276 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,537,362 |
| Interest on participant loans | 2018-12-31 | $11,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $185,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $148,502 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3 |
| 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 | $79,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $951,526 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,266,468 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,273,082 |
| 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 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2018-12-31 | 351307701 |
| 2017 : HMR ACQUISITION COMPANY, INC. EMPLOYEES' SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,052,935 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,052,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52 |
| 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 | $1,619,025 |
| Total loss/gain on sale of assets | 2017-12-31 | $71,677 |
| Total of all expenses incurred | 2017-12-31 | $700,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $680,748 |
| Value of total corrective distributions | 2017-12-31 | $11,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $479,145 |
| Value of total assets at end of year | 2017-12-31 | $7,915,883 |
| Value of total assets at beginning of year | 2017-12-31 | $6,997,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,888 |
| Total interest from all sources | 2017-12-31 | $15,220 |
| 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 | $399,012 |
| Participant contributions at end of year | 2017-12-31 | $230,019 |
| Participant contributions at beginning of year | 2017-12-31 | $317,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $52 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,888 |
| 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 | $918,665 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,915,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,997,166 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,537,362 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,547,075 |
| Interest on participant loans | 2017-12-31 | $13,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $148,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $132,715 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $48 |
| 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 | $80,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $680,748 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $942,159 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $870,482 |
| 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 | KRUGGEL, LAWTON & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 351307701 |
| 2016 : HMR ACQUISITION COMPANY, INC. EMPLOYEES' SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $339,272 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $339,272 |
| 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 | $996,165 |
| Total loss/gain on sale of assets | 2016-12-31 | $173,556 |
| Total of all expenses incurred | 2016-12-31 | $421,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $398,785 |
| Value of total corrective distributions | 2016-12-31 | $6,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $467,315 |
| Value of total assets at end of year | 2016-12-31 | $6,997,166 |
| Value of total assets at beginning of year | 2016-12-31 | $6,422,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,218 |
| Total interest from all sources | 2016-12-31 | $15,975 |
| 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 | $389,149 |
| Participant contributions at end of year | 2016-12-31 | $317,376 |
| Participant contributions at beginning of year | 2016-12-31 | $276,323 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $148 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,218 |
| 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 | $574,938 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,997,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,422,228 |
| 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 | $6,547,075 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,011,630 |
| Interest on participant loans | 2016-12-31 | $14,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $132,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $134,083 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $47 |
| 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 | $78,018 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $38 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $398,785 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,693,005 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,519,449 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : HMR ACQUISITION COMPANY, INC. EMPLOYEES' SAVINGS 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 | $6,102 |
| Total income from all sources (including contributions) | 2015-12-31 | $370,733 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $229,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $204,824 |
| Value of total corrective distributions | 2015-12-31 | $6,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $444,573 |
| Value of total assets at end of year | 2015-12-31 | $6,422,228 |
| Value of total assets at beginning of year | 2015-12-31 | $6,286,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,793 |
| Total interest from all sources | 2015-12-31 | $14,359 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $1,333 |
| Contributions received from participants | 2015-12-31 | $368,189 |
| Participant contributions at end of year | 2015-12-31 | $276,323 |
| Participant contributions at beginning of year | 2015-12-31 | $305,935 |
| Participant contributions at end of year | 2015-12-31 | $154 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,102 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $141,700 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,422,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,280,528 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,011,630 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,843,353 |
| Interest on participant loans | 2015-12-31 | $12,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $134,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $137,342 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-88,199 |
| 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 | Yes |
| 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 | $74,772 |
| Employer contributions (assets) at end of year | 2015-12-31 | $38 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $204,824 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : HMR ACQUISITION COMPANY, INC. EMPLOYEES' SAVINGS 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 | $6,102 |
| 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 | $778,074 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $259,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $238,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $436,115 |
| Value of total assets at end of year | 2014-12-31 | $6,286,630 |
| Value of total assets at beginning of year | 2014-12-31 | $5,761,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,078 |
| Total interest from all sources | 2014-12-31 | $12,240 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $352,918 |
| Participant contributions at end of year | 2014-12-31 | $305,935 |
| Participant contributions at beginning of year | 2014-12-31 | $234,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,078 |
| 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 | $518,946 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,280,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,761,582 |
| 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 | $5,843,353 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,397,051 |
| Interest on participant loans | 2014-12-31 | $10,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $137,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $129,643 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $329,719 |
| 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 | $75,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $238,050 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : HMR ACQUISITION COMPANY, INC. EMPLOYEES' SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,193,448 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $462,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $440,018 |
| Value of total corrective distributions | 2013-12-31 | $5,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $395,245 |
| Value of total assets at end of year | 2013-12-31 | $5,761,582 |
| Value of total assets at beginning of year | 2013-12-31 | $5,030,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,080 |
| Total interest from all sources | 2013-12-31 | $10,912 |
| 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 | $500,000 |
| 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 | $328,034 |
| Participant contributions at end of year | 2013-12-31 | $234,888 |
| Participant contributions at beginning of year | 2013-12-31 | $227,585 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,080 |
| 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 | $730,772 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,761,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,030,810 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,397,051 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,598,465 |
| Interest on participant loans | 2013-12-31 | $8,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $129,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $204,760 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $787,291 |
| 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 | $67,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $440,018 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : HMR ACQUISITION COMPANY, INC. EMPLOYEES' SAVINGS 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 | $157 |
| Total income from all sources (including contributions) | 2012-12-31 | $968,699 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $282,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $269,954 |
| Value of total corrective distributions | 2012-12-31 | $2,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $414,789 |
| Value of total assets at end of year | 2012-12-31 | $5,030,810 |
| Value of total assets at beginning of year | 2012-12-31 | $4,344,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,096 |
| Total interest from all sources | 2012-12-31 | $13,547 |
| 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 | $500,000 |
| 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 | $340,112 |
| Participant contributions at end of year | 2012-12-31 | $227,585 |
| Participant contributions at beginning of year | 2012-12-31 | $296,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $157 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,096 |
| 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 | $686,377 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,030,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,344,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,598,465 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,830,094 |
| Interest on participant loans | 2012-12-31 | $10,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $204,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $218,220 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $540,363 |
| 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 | $74,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $269,954 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : HMR ACQUISITION COMPANY, INC. EMPLOYEES' SAVINGS 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 | $157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,360 |
| Total income from all sources (including contributions) | 2011-12-31 | $396,734 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $498,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $473,893 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $13,736 |
| Value of total corrective distributions | 2011-12-31 | $3,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $463,802 |
| Value of total assets at end of year | 2011-12-31 | $4,344,590 |
| Value of total assets at beginning of year | 2011-12-31 | $4,449,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,949 |
| Total interest from all sources | 2011-12-31 | $13,114 |
| 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 | $500,000 |
| 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 | $382,082 |
| Participant contributions at end of year | 2011-12-31 | $296,276 |
| Participant contributions at beginning of year | 2011-12-31 | $256,817 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,360 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,711 |
| 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 | $-102,204 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,344,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,446,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,830,094 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,188,142 |
| Interest on participant loans | 2011-12-31 | $11,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $218,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,038 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-80,182 |
| 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 | $81,720 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $473,893 |
| Contract administrator fees | 2011-12-31 | $3,238 |
| 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 | MCGLADREY, LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : HMR ACQUISITION COMPANY, INC. EMPLOYEES' SAVINGS 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 | $3,360 |
| 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 | $916,045 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $174,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $148,577 |
| Value of total corrective distributions | 2010-12-31 | $14,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $461,422 |
| Value of total assets at end of year | 2010-12-31 | $4,449,997 |
| Value of total assets at beginning of year | 2010-12-31 | $3,705,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,235 |
| Total interest from all sources | 2010-12-31 | $10,745 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $374,954 |
| Participant contributions at end of year | 2010-12-31 | $256,817 |
| Participant contributions at beginning of year | 2010-12-31 | $249,667 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,500 |
| 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 | $741,129 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,446,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,705,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,455,841 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,188,142 |
| Interest on participant loans | 2010-12-31 | $10,624 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,038 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $443,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $85,959 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $148,577 |
| Contract administrator fees | 2010-12-31 | $9,735 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| 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 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : HMR ACQUISITION COMPANY, INC. EMPLOYEES' SAVINGS 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 |
