HAVILAND ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAVILAND ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HAVILAND ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,288,952 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,288,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,358,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,801,938 |
| Expenses. Interest paid | 2023-12-31 | $154,597 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $154,597 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,900,410 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,527,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,290,600 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,863,449 |
| Value of total assets at end of year | 2023-12-31 | $104,611,032 |
| Value of total assets at beginning of year | 2023-12-31 | $89,681,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,530 |
| Total interest from all sources | 2023-12-31 | $51,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $29,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $29,795 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,505,432 |
| Participant contributions at end of year | 2023-12-31 | $688,274 |
| Participant contributions at beginning of year | 2023-12-31 | $562,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $281,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,358,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,801,288 |
| Other income not declared elsewhere | 2023-12-31 | $-79 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $650 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $650 |
| Total non interest bearing cash at end of year | 2023-12-31 | $33 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $35 |
| 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 | $15,372,740 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $93,252,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $77,879,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $30,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,886,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,968,976 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,772,212 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,121,248 |
| Interest on participant loans | 2023-12-31 | $51,206 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,525,355 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,967,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $317,429 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $420,506 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,929,152 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $84,738,483 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $73,038,908 |
| Contributions received in cash from employer | 2023-12-31 | $1,076,827 |
| Employer contributions (assets) at end of year | 2023-12-31 | $650 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $22,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,290,600 |
| Contract administrator fees | 2023-12-31 | $47,760 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MONROE, SWEERIS & TROMP PLC |
| Accountancy firm EIN | 2023-12-31 | 382621598 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $16,288,952 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $16,288,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,358,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,801,938 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,900,410 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,527,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,290,600 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,863,449 |
| Value of total assets at end of year | 2023-01-01 | $104,611,032 |
| Value of total assets at beginning of year | 2023-01-01 | $89,681,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $78,530 |
| Total interest from all sources | 2023-01-01 | $51,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $29,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $29,795 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,505,432 |
| Participant contributions at end of year | 2023-01-01 | $688,274 |
| Participant contributions at beginning of year | 2023-01-01 | $562,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $281,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $11,358,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $11,801,288 |
| Other income not declared elsewhere | 2023-01-01 | $-79 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $650 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $650 |
| Total non interest bearing cash at end of year | 2023-01-01 | $33 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $35 |
| 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 | $15,372,740 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $93,252,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $77,879,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $30,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,886,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,968,976 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,772,212 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,121,248 |
| Interest on participant loans | 2023-01-01 | $51,206 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $14,525,355 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,967,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $317,429 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $420,506 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,929,152 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $84,738,483 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $73,038,908 |
| Contributions received in cash from employer | 2023-01-01 | $1,076,827 |
| Employer contributions (assets) at end of year | 2023-01-01 | $650 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $22,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,290,600 |
| Contract administrator fees | 2023-01-01 | $47,760 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MONROE, SWEERIS & TROMP PLC |
| Accountancy firm EIN | 2023-01-01 | 382621598 |
| 2022 : HAVILAND ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $26,346,406 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $26,346,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,801,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,239,215 |
| Expenses. Interest paid | 2022-12-31 | $160,325 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $160,325 |
| Total income from all sources (including contributions) | 2022-12-31 | $26,372,320 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,070,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,787,339 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $46,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,058,649 |
| Value of total assets at end of year | 2022-12-31 | $89,681,297 |
| Value of total assets at beginning of year | 2022-12-31 | $69,816,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,563 |
| Total interest from all sources | 2022-12-31 | $30,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $26,744 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,476,075 |
| Participant contributions at end of year | 2022-12-31 | $562,260 |
| Participant contributions at beginning of year | 2022-12-31 | $502,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $489,053 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,801,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,239,215 |
| Other income not declared elsewhere | 2022-12-31 | $365 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $650 |
| Total non interest bearing cash at end of year | 2022-12-31 | $35 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $35 |
| 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 | $20,301,965 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $77,879,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,577,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $30,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,968,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,969,243 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,121,248 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,866,852 |
| Interest on participant loans | 2022-12-31 | $30,369 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,967,019 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,215,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-352,077 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-514,868 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,223,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $73,038,908 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $50,261,687 |
| Contributions received in cash from employer | 2022-12-31 | $1,093,521 |
| Employer contributions (assets) at end of year | 2022-12-31 | $22,851 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,786,711 |
| Contract administrator fees | 2022-12-31 | $46,380 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MONROE, SWEERIS & TROMP PLC |
| Accountancy firm EIN | 2022-12-31 | 382621598 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $26,346,406 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $26,346,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,801,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,239,215 |
| Total income from all sources (including contributions) | 2022-01-01 | $26,372,320 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,070,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,787,339 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $46,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,058,649 |
| Value of total assets at end of year | 2022-01-01 | $89,681,297 |
| Value of total assets at beginning of year | 2022-01-01 | $69,816,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $76,563 |
| Total interest from all sources | 2022-01-01 | $30,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $26,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $26,744 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,476,075 |
| Participant contributions at end of year | 2022-01-01 | $562,260 |
| Participant contributions at beginning of year | 2022-01-01 | $502,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $489,053 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $11,801,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $12,239,215 |
| Other income not declared elsewhere | 2022-01-01 | $365 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $650 |
| Total non interest bearing cash at end of year | 2022-01-01 | $35 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $35 |
| 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 | $20,301,965 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $77,879,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $57,577,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $30,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,968,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,969,243 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,121,248 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,866,852 |
| Interest on participant loans | 2022-01-01 | $30,369 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,967,019 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $14,215,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-352,077 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-514,868 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,223,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $73,038,908 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $50,261,687 |
| Contributions received in cash from employer | 2022-01-01 | $1,093,521 |
| Employer contributions (assets) at end of year | 2022-01-01 | $22,851 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,786,711 |
| Contract administrator fees | 2022-01-01 | $46,380 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MONROE, SWEERIS & TROMP PLC |
| Accountancy firm EIN | 2022-01-01 | 382621598 |
| 2021 : HAVILAND ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $17,287,465 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $17,287,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,239,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,648,370 |
| Expenses. Interest paid | 2021-12-31 | $165,531 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $165,531 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,634,124 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,409,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,132,817 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,913,746 |
| Value of total assets at end of year | 2021-12-31 | $69,816,609 |
| Value of total assets at beginning of year | 2021-12-31 | $56,000,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,016 |
| Total interest from all sources | 2021-12-31 | $27,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $19,864 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $4,600,066 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,237,481 |
| Participant contributions at end of year | 2021-12-31 | $502,513 |
| Participant contributions at beginning of year | 2021-12-31 | $391,406 |
| Participant contributions at beginning of year | 2021-12-31 | $33,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $697,789 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,239,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,648,370 |
| Other income not declared elsewhere | 2021-12-31 | $-1,998,042 |
| Total non interest bearing cash at end of year | 2021-12-31 | $35 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $36 |
| 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 | $14,224,768 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,577,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,352,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $34,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,969,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,639,613 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,866,852 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,498,272 |
| Interest on participant loans | 2021-12-31 | $27,633 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,215,603 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,869,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $303,897 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $371,630 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,707,931 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $50,261,687 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $39,550,064 |
| Contributions received in cash from employer | 2021-12-31 | $978,476 |
| Employer contributions (assets) at end of year | 2021-12-31 | $676 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $18,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,132,677 |
| Contract administrator fees | 2021-12-31 | $70,407 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MONROE, SWEERIS & TROMP, PLC |
| Accountancy firm EIN | 2021-12-31 | 382621598 |
| 2020 : HAVILAND ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,291,730 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,291,730 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,648,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,767,917 |
| Expenses. Interest paid | 2020-12-31 | $328,674 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $328,674 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,386,594 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,311,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,900,350 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,033,360 |
| Value of total assets at end of year | 2020-12-31 | $56,000,996 |
| Value of total assets at beginning of year | 2020-12-31 | $39,045,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,885 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $27,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,603 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $1,053,826 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,098,303 |
| Participant contributions at end of year | 2020-12-31 | $391,406 |
| Participant contributions at beginning of year | 2020-12-31 | $474,826 |
| Participant contributions at end of year | 2020-12-31 | $33,184 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $181,107 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,648,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,767,917 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $36 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $36 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $18,074,685 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,352,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,277,941 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $28,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,639,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,200,702 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,498,272 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,116,949 |
| Interest on participant loans | 2020-12-31 | $27,993 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,869,631 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,941,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $295,139 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $269,126 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,453,643 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $39,550,064 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $24,312,159 |
| Contributions received in cash from employer | 2020-12-31 | $1,753,950 |
| Employer contributions (assets) at end of year | 2020-12-31 | $18,790 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,899,258 |
| Contract administrator fees | 2020-12-31 | $54,688 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MONROE, SWEERIS & TROMP, PLC |
| Accountancy firm EIN | 2020-12-31 | 382621598 |
| 2019 : HAVILAND ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,318,931 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,318,931 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,318,931 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,318,931 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,767,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,767,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,201,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,201,873 |
| Expenses. Interest paid | 2019-12-31 | $366,273 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $366,273 |
| Expenses. Interest paid | 2019-12-31 | $366,273 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $366,273 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,742,220 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,742,220 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,576,220 |
| Total of all expenses incurred | 2019-12-31 | $5,576,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,144,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,144,792 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,245,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,245,906 |
| Value of total assets at end of year | 2019-12-31 | $39,045,858 |
| Value of total assets at end of year | 2019-12-31 | $39,045,858 |
| Value of total assets at beginning of year | 2019-12-31 | $42,313,814 |
| Value of total assets at beginning of year | 2019-12-31 | $42,313,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,155 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $28,345 |
| Total interest from all sources | 2019-12-31 | $28,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,453 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,453 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $1,008,222 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $1,135,282 |
| Contributions received from participants | 2019-12-31 | $1,135,282 |
| Participant contributions at end of year | 2019-12-31 | $474,826 |
| Participant contributions at end of year | 2019-12-31 | $474,826 |
| Participant contributions at beginning of year | 2019-12-31 | $429,235 |
| Participant contributions at beginning of year | 2019-12-31 | $429,235 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $279,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $279,171 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $24 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,767,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,767,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,201,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,201,873 |
| Other income not declared elsewhere | 2019-12-31 | $-196 |
| Other income not declared elsewhere | 2019-12-31 | $-196 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $36 |
| Total non interest bearing cash at end of year | 2019-12-31 | $36 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,683 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $-1,834,000 |
| Value of net income/loss | 2019-12-31 | $-1,834,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,277,941 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,277,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,111,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,111,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $19,428 |
| Investment advisory and management fees | 2019-12-31 | $19,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,200,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,200,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,463,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,463,755 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,116,949 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,116,949 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,054,840 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,054,840 |
| Interest on participant loans | 2019-12-31 | $28,345 |
| Interest on participant loans | 2019-12-31 | $28,345 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,941,186 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,941,186 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,568,981 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,568,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $384,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $384,584 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $467,657 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $467,657 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,918,402 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $24,312,159 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $24,312,159 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $27,639,311 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $27,639,311 |
| Contributions received in cash from employer | 2019-12-31 | $1,831,453 |
| Contributions received in cash from employer | 2019-12-31 | $1,831,453 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $151,726 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $151,726 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,144,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,144,768 |
| Contract administrator fees | 2019-12-31 | $45,727 |
| Contract administrator fees | 2019-12-31 | $45,727 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MONROE, SWEERIS, & TROMP PLC |
| Accountancy firm name | 2019-12-31 | MONROE, SWEERIS, & TROMP PLC |
| Accountancy firm EIN | 2019-12-31 | 382621598 |
| Accountancy firm EIN | 2019-12-31 | 382621598 |
| 2018 : HAVILAND ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,758,793 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,758,793 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,201,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,576,293 |
| Expenses. Interest paid | 2018-12-31 | $386,225 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $386,225 |
| Total income from all sources (including contributions) | 2018-12-31 | $-607,743 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,708,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,311,222 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $355 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,172,807 |
| Value of total assets at end of year | 2018-12-31 | $42,313,814 |
| Value of total assets at beginning of year | 2018-12-31 | $45,004,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,370 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $30,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,681 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $465,079 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $1,053,730 |
| Participant contributions at end of year | 2018-12-31 | $429,235 |
| Participant contributions at beginning of year | 2018-12-31 | $526,516 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $275,271 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $91 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,201,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,576,293 |
| Other income not declared elsewhere | 2018-12-31 | $-2,643 |
| Administrative expenses (other) incurred | 2018-12-31 | $57 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,683 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,435 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-2,315,915 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,111,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,427,856 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,463,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,220,185 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,054,840 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,744,026 |
| Interest on participant loans | 2018-12-31 | $30,305 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,568,981 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,033,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-125,458 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-154,591 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-783,051 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $27,639,311 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $30,459,822 |
| Contributions received in cash from employer | 2018-12-31 | $1,843,806 |
| Employer contributions (assets) at end of year | 2018-12-31 | $151,726 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $11,330 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,311,131 |
| Contract administrator fees | 2018-12-31 | $10,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | MONROE, SWEERIS & TROMP, PLC |
| Accountancy firm EIN | 2018-12-31 | 382621598 |
| 2017 : HAVILAND ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,857,822 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,857,822 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,576,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,798,028 |
| Expenses. Interest paid | 2017-12-31 | $417,384 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $417,384 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,411,263 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,984,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,554,839 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,570,292 |
| Value of total assets at end of year | 2017-12-31 | $45,004,149 |
| Value of total assets at beginning of year | 2017-12-31 | $40,799,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,671 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $27,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,155 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $1,005,336 |
| Participant contributions at end of year | 2017-12-31 | $526,516 |
| Participant contributions at beginning of year | 2017-12-31 | $452,656 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,968 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $317,051 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,576,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,797,378 |
| Other income not declared elsewhere | 2017-12-31 | $-2,853 |
| Administrative expenses (other) incurred | 2017-12-31 | $117 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $650 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,435 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $5,426,669 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,427,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,001,187 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,220,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $792,208 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,744,026 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,434,289 |
| Interest on participant loans | 2017-12-31 | $27,393 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,033,867 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,453,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $60,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $60,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $307 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $164,911 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $495,160 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,281,076 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $30,459,822 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $28,602,000 |
| Contributions received in cash from employer | 2017-12-31 | $2,247,905 |
| Employer contributions (assets) at end of year | 2017-12-31 | $11,330 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,554,839 |
| Contract administrator fees | 2017-12-31 | $11,554 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | MONROE, SWEERIS & TROMP P.L.C. |
| Accountancy firm EIN | 2017-12-31 | 382621598 |
| 2016 : HAVILAND ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,276,286 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,276,286 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,798,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,353,905 |
| Expenses. Interest paid | 2016-12-31 | $443,596 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $443,596 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,012,013 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,878,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,424,384 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,041,378 |
| Value of total assets at end of year | 2016-12-31 | $40,799,215 |
| Value of total assets at beginning of year | 2016-12-31 | $37,221,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,379 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $24,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,090 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $206,348 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $884,106 |
| Participant contributions at end of year | 2016-12-31 | $452,656 |
| Participant contributions at beginning of year | 2016-12-31 | $419,442 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $360,226 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,797,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,353,905 |
| Other income not declared elsewhere | 2016-12-31 | $-2,576 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $650 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,133,654 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,001,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,867,533 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $792,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $722,349 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,434,289 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,951,333 |
| Interest on participant loans | 2016-12-31 | $24,208 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,453,859 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,736,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $60,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $73 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $80,872 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $84,952 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $493,730 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $28,602,000 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $26,372,615 |
| Contributions received in cash from employer | 2016-12-31 | $1,797,046 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,424,384 |
| Contract administrator fees | 2016-12-31 | $10,379 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | MONROE, SWEERIS & TROMP PLC |
| Accountancy firm EIN | 2016-12-31 | 382621598 |
| 2015 : HAVILAND ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,588,972 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,588,972 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,353,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,639,720 |
| Expenses. Interest paid | 2015-12-31 | $457,306 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $457,306 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,971,227 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,248,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,782,479 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,446,997 |
| Value of total assets at end of year | 2015-12-31 | $37,221,438 |
| Value of total assets at beginning of year | 2015-12-31 | $33,784,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,001 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $22,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,741 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $789,777 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $786,558 |
| Participant contributions at end of year | 2015-12-31 | $419,442 |
| Participant contributions at beginning of year | 2015-12-31 | $447,329 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $4,750 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,964 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,353,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,639,720 |
| Other income not declared elsewhere | 2015-12-31 | $-1,913 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $3,722,441 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,867,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,145,092 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $722,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $721,278 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,951,333 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,543,295 |
| Interest on participant loans | 2015-12-31 | $22,860 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,736,229 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $158,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,548 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $206,640 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-261,522 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $26,372,615 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $22,888,122 |
| Contributions received in cash from employer | 2015-12-31 | $1,628,475 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $906 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,782,479 |
| Contract administrator fees | 2015-12-31 | $9,001 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | MONROE, SWEERIS & TROMP PLC |
| Accountancy firm EIN | 2015-12-31 | 382621598 |
| 2014 : HAVILAND ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,170,706 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,170,706 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,639,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,383,617 |
| Expenses. Interest paid | 2014-12-31 | $472,748 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $472,748 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,069,694 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,850,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,369,672 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,307,297 |
| Value of total assets at end of year | 2014-12-31 | $33,784,812 |
| Value of total assets at beginning of year | 2014-12-31 | $32,309,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,929 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $21,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $12,605 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $127,079 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $721,648 |
| Participant contributions at end of year | 2014-12-31 | $447,329 |
| Participant contributions at beginning of year | 2014-12-31 | $396,920 |
| Participant contributions at end of year | 2014-12-31 | $4,750 |
| Participant contributions at beginning of year | 2014-12-31 | $25,123 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,656 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $46,551 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,639,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,383,617 |
| Other income not declared elsewhere | 2014-12-31 | $-1,858 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $2,219,345 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,145,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,925,747 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $721,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $767,538 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,543,295 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,018,013 |
| Interest on participant loans | 2014-12-31 | $21,343 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $158,262 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $157,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $88,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $88,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $62,418 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $495,268 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,906 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $22,888,122 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $21,844,497 |
| Contributions received in cash from employer | 2014-12-31 | $1,539,098 |
| Employer contributions (assets) at end of year | 2014-12-31 | $906 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,403 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,369,389 |
| Contract administrator fees | 2014-12-31 | $7,929 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | MONROE SWEERIS & TROMP PLC |
| Accountancy firm EIN | 2014-12-31 | 382621598 |
| 2013 : HAVILAND ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,259,610 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,259,610 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,383,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,127,513 |
| Expenses. Interest paid | 2013-12-31 | $448,498 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $448,498 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,892,922 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,568,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,066,475 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $47,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,036,379 |
| Value of total assets at end of year | 2013-12-31 | $32,309,364 |
| Value of total assets at beginning of year | 2013-12-31 | $28,729,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,175 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $17,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $15,744 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $2,068 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $651,236 |
| Participant contributions at end of year | 2013-12-31 | $396,920 |
| Participant contributions at beginning of year | 2013-12-31 | $263,784 |
| Participant contributions at end of year | 2013-12-31 | $25,123 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $91,093 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,383,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,127,513 |
| Other income not declared elsewhere | 2013-12-31 | $2,431 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $4,324,085 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,925,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,601,662 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $767,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $742,021 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,018,013 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,119,386 |
| Interest on participant loans | 2013-12-31 | $17,442 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $157,187 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $458,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $88,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $127,239 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,441,848 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-7,783 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $21,844,497 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $18,586,956 |
| Contributions received in cash from employer | 2013-12-31 | $1,294,050 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,403 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $547,635 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,066,475 |
| Contract administrator fees | 2013-12-31 | $6,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | MONROE SWEERIS & TROMP PLC |
| Accountancy firm EIN | 2013-12-31 | 382621598 |
| 2012 : HAVILAND ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-51,204 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-51,204 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,127,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,470,455 |
| Expenses. Interest paid | 2012-12-31 | $45,182 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $45,182 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,090,809 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $65,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,432 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $259,886 |
| Value of total assets at end of year | 2012-12-31 | $28,729,175 |
| Value of total assets at beginning of year | 2012-12-31 | $28,047,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $101 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,757,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,797 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $65,859 |
| Participant contributions at end of year | 2012-12-31 | $263,784 |
| Participant contributions at beginning of year | 2012-12-31 | $269,021 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,043 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,127,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,470,455 |
| Other income not declared elsewhere | 2012-12-31 | $-201 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,025,094 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,601,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,576,568 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $742,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $670,868 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,119,386 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,035,006 |
| Interest on participant loans | 2012-12-31 | $1,259 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $458,350 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $422,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $751 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $123,065 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-544 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $18,586,956 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $18,638,160 |
| Contributions received in cash from employer | 2012-12-31 | $194,027 |
| Employer contributions (assets) at end of year | 2012-12-31 | $547,635 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $1,750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,432 |
| Contract administrator fees | 2012-12-31 | $101 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | MONROE SWEERIS & TROMP PLC |
| Accountancy firm EIN | 2012-12-31 | 382621598 |
| Unrealized appreciation/depreciation of real estate assets | 2012-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $-15,103,038 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $-15,103,038 |
| Total transfer of assets to this plan | 2012-11-30 | $0 |
| Total transfer of assets from this plan | 2012-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $20,470,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $3,716,135 |
| Expenses. Interest paid | 2012-11-30 | $143,729 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-11-30 | $143,729 |
| Total income from all sources (including contributions) | 2012-11-30 | $-9,215,622 |
| Total loss/gain on sale of assets | 2012-11-30 | $0 |
| Total of all expenses incurred | 2012-11-30 | $1,848,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $1,700,632 |
| Expenses. Certain deemed distributions of participant loans | 2012-11-30 | $0 |
| Value of total corrective distributions | 2012-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $4,615,856 |
| Value of total assets at end of year | 2012-11-30 | $28,047,023 |
| Value of total assets at beginning of year | 2012-11-30 | $22,357,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $4,330 |
| Total income from rents | 2012-11-30 | $0 |
| Total interest from all sources | 2012-11-30 | $14,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $305,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $20,985 |
| Administrative expenses professional fees incurred | 2012-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $540,096 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-11-30 | $0 |
| Contributions received from participants | 2012-11-30 | $630,463 |
| Participant contributions at end of year | 2012-11-30 | $269,021 |
| Participant contributions at beginning of year | 2012-11-30 | $294,829 |
| Participant contributions at end of year | 2012-11-30 | $0 |
| Participant contributions at beginning of year | 2012-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $11,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $12,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $32,348 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $20,470,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $3,716,135 |
| Other income not declared elsewhere | 2012-11-30 | $-2,142 |
| Administrative expenses (other) incurred | 2012-11-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $0 |
| Total non interest bearing cash at end of year | 2012-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Income. Non cash contributions | 2012-11-30 | $1,853,676 |
| Value of net income/loss | 2012-11-30 | $-11,064,313 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $7,576,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $18,640,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-11-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-11-30 | $0 |
| Investment advisory and management fees | 2012-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $670,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $548,899 |
| Value of interest in pooled separate accounts at end of year | 2012-11-30 | $8,035,006 |
| Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $7,073,943 |
| Interest on participant loans | 2012-11-30 | $14,898 |
| Income. Interest from loans (other than to participants) | 2012-11-30 | $0 |
| Interest earned on other investments | 2012-11-30 | $0 |
| Income. Interest from US Government securities | 2012-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-11-30 | $422,841 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $622,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $55,558 |
| Net investment gain/loss from pooled separate accounts | 2012-11-30 | $895,145 |
| Net investment gain or loss from common/collective trusts | 2012-11-30 | $2,391 |
| Net gain/loss from 103.12 investment entities | 2012-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Assets. Invements in employer securities at end of year | 2012-11-30 | $18,638,160 |
| Assets. Invements in employer securities at beginning of year | 2012-11-30 | $13,800,676 |
| Contributions received in cash from employer | 2012-11-30 | $2,099,369 |
| Employer contributions (assets) at end of year | 2012-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $4,257 |
| Income. Dividends from preferred stock | 2012-11-30 | $0 |
| Income. Dividends from common stock | 2012-11-30 | $284,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $1,700,632 |
| Contract administrator fees | 2012-11-30 | $4,330 |
| Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $0 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | MONROE SWEERIS & TROMP PLC |
| Accountancy firm EIN | 2012-11-30 | 382621598 |
| 2011 : HAVILAND ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $1,040,648 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $1,040,648 |
| Total transfer of assets to this plan | 2011-11-30 | $0 |
| Total transfer of assets from this plan | 2011-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $3,716,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $1,627,608 |
| Expenses. Interest paid | 2011-11-30 | $136,382 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-11-30 | $136,382 |
| Total income from all sources (including contributions) | 2011-11-30 | $2,764,643 |
| Total loss/gain on sale of assets | 2011-11-30 | $0 |
| Total of all expenses incurred | 2011-11-30 | $830,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $690,781 |
| Expenses. Certain deemed distributions of participant loans | 2011-11-30 | $0 |
| Value of total corrective distributions | 2011-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $1,061,672 |
| Value of total assets at end of year | 2011-11-30 | $22,357,016 |
| Value of total assets at beginning of year | 2011-11-30 | $18,334,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $3,540 |
| Total income from rents | 2011-11-30 | $0 |
| Total interest from all sources | 2011-11-30 | $15,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $486,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $15,302 |
| Administrative expenses professional fees incurred | 2011-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $239,501 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-11-30 | $0 |
| Contributions received from participants | 2011-11-30 | $594,266 |
| Participant contributions at end of year | 2011-11-30 | $294,829 |
| Participant contributions at beginning of year | 2011-11-30 | $268,366 |
| Participant contributions at end of year | 2011-11-30 | $0 |
| Participant contributions at beginning of year | 2011-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-30 | $12,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-30 | $12,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $12,446 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $51 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $3,716,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $1,627,513 |
| Other income not declared elsewhere | 2011-11-30 | $-1,872 |
| Administrative expenses (other) incurred | 2011-11-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $82 |
| Total non interest bearing cash at end of year | 2011-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $44 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Income. Non cash contributions | 2011-11-30 | $0 |
| Value of net income/loss | 2011-11-30 | $1,933,940 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $18,640,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $16,706,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-11-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-11-30 | $0 |
| Investment advisory and management fees | 2011-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $548,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $23,113 |
| Value of interest in pooled separate accounts at end of year | 2011-11-30 | $7,073,943 |
| Value of interest in pooled separate accounts at beginning of year | 2011-11-30 | $7,044,180 |
| Interest on participant loans | 2011-11-30 | $15,651 |
| Income. Interest from loans (other than to participants) | 2011-11-30 | $0 |
| Interest earned on other investments | 2011-11-30 | $0 |
| Income. Interest from US Government securities | 2011-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-11-30 | $622,411 |
| Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $428,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $-21,522 |
| Net investment gain/loss from pooled separate accounts | 2011-11-30 | $172,451 |
| Net investment gain or loss from common/collective trusts | 2011-11-30 | $10,903 |
| Net gain/loss from 103.12 investment entities | 2011-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Assets. Invements in employer securities at end of year | 2011-11-30 | $13,800,676 |
| Assets. Invements in employer securities at beginning of year | 2011-11-30 | $10,457,947 |
| Contributions received in cash from employer | 2011-11-30 | $454,960 |
| Employer contributions (assets) at end of year | 2011-11-30 | $4,257 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $100,088 |
| Income. Dividends from preferred stock | 2011-11-30 | $0 |
| Income. Dividends from common stock | 2011-11-30 | $471,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $690,781 |
| Contract administrator fees | 2011-11-30 | $3,540 |
| Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $13 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | MONROE SWEERIS & TROMP PLC |
| Accountancy firm EIN | 2011-11-30 | 382621598 |
| 2010 : HAVILAND ENTERPRISES, INC. EMPLOYEE STOCK OWNERSHIP AND 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $236,026 |
