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HENDRICKS GROUP 401(K) PLAN 401k Plan overview

Plan NameHENDRICKS GROUP 401(K) PLAN
Plan identification number 001

HENDRICKS GROUP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HENDRICKS HOLDING CO., INC. has sponsored the creation of one or more 401k plans.

Company Name:HENDRICKS HOLDING CO., INC.
Employer identification number (EIN):392016366
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HENDRICKS GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01LESLIE MILLER
0012023-01-01LESLIE MILLER2024-09-09
0012022-01-01LESLIE MILLER2023-10-06
0012021-01-01
0012021-01-01LESLIE MILLER
0012020-01-01
0012019-01-01
0012017-01-01LESLIE MILLER
0012016-01-01LESLIE MILLER
0012015-01-01LESLIE MILLER
0012014-01-01ANNE PESIK
0012013-01-01ANNE PESIK
0012012-01-01NED MOSER
0012011-07-01TOM JACOBSON

Plan Statistics for HENDRICKS GROUP 401(K) PLAN

401k plan membership statisitcs for HENDRICKS GROUP 401(K) PLAN

Measure Date Value
2023: HENDRICKS GROUP 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-013,203
Total number of active participants reported on line 7a of the Form 55002023-01-012,329
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01293
Total of all active and inactive participants2023-01-012,622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-012,624
Number of participants with account balances2023-01-011,108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0114
2022: HENDRICKS GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,786
Total number of active participants reported on line 7a of the Form 55002022-01-012,793
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01276
Total of all active and inactive participants2022-01-013,069
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-013,073
Number of participants with account balances2022-01-011,331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0125
2021: HENDRICKS GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,660
Total number of active participants reported on line 7a of the Form 55002021-01-012,392
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01260
Total of all active and inactive participants2021-01-012,652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-012,654
Number of participants with account balances2021-01-011,210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0131
2020: HENDRICKS GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,765
Total number of active participants reported on line 7a of the Form 55002020-01-012,277
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01333
Total of all active and inactive participants2020-01-012,610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-012,613
Number of participants with account balances2020-01-011,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0140
2019: HENDRICKS GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,857
Total number of active participants reported on line 7a of the Form 55002019-01-012,422
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01265
Total of all active and inactive participants2019-01-012,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,687
Number of participants with account balances2019-01-011,123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0139
2017: HENDRICKS GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,402
Total number of active participants reported on line 7a of the Form 55002017-01-012,389
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01216
Total of all active and inactive participants2017-01-012,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-012,607
Number of participants with account balances2017-01-01976
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0120
2016: HENDRICKS GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,096
Total number of active participants reported on line 7a of the Form 55002016-01-012,113
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01196
Total of all active and inactive participants2016-01-012,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-012,313
Number of participants with account balances2016-01-01898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0120
2015: HENDRICKS GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,756
Total number of active participants reported on line 7a of the Form 55002015-01-011,844
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01190
Total of all active and inactive participants2015-01-012,034
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-012,035
Number of participants with account balances2015-01-01857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0121
2014: HENDRICKS GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,632
Total number of active participants reported on line 7a of the Form 55002014-01-011,437
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01219
Total of all active and inactive participants2014-01-011,656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,657
Number of participants with account balances2014-01-01788
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0124
2013: HENDRICKS GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,585
Total number of active participants reported on line 7a of the Form 55002013-01-011,405
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01160
Total of all active and inactive participants2013-01-011,565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,566
Number of participants with account balances2013-01-01795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0138
2012: HENDRICKS GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,270
Total number of active participants reported on line 7a of the Form 55002012-01-011,361
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01192
Total of all active and inactive participants2012-01-011,553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-011,555
Number of participants with account balances2012-01-01877
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0158
2011: HENDRICKS GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-010
Total number of active participants reported on line 7a of the Form 55002011-07-01896
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01119
Total of all active and inactive participants2011-07-011,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-011,015
Number of participants with account balances2011-07-01635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-019

Financial Data on HENDRICKS GROUP 401(K) PLAN

Measure Date Value
2023 : HENDRICKS GROUP 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets from this plan2023-12-31$27,672,541
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$93
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$140,031
Total income from all sources (including contributions)2023-12-31$23,335,452
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,784,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,468,238
Value of total corrective distributions2023-12-31$79,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$12,694,631
Value of total assets at end of year2023-12-31$61,875,171
Value of total assets at beginning of year2023-12-31$73,137,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$237,178
Total interest from all sources2023-12-31$210,033
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,406,116
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,406,116
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$7,228,979
Participant contributions at end of year2023-12-31$1,143,850
Participant contributions at beginning of year2023-12-31$1,425,576
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,322,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$93
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$31
Other income not declared elsewhere2023-12-31$7,070
Administrative expenses (other) incurred2023-12-31$11,411
Total non interest bearing cash at end of year2023-12-31$239,564
Total non interest bearing cash at beginning of year2023-12-31$319,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$16,550,606
Value of net assets at end of year (total assets less liabilities)2023-12-31$61,875,078
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$72,997,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$58,310,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$66,216,084
Interest on participant loans2023-12-31$66,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$2,181,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$5,176,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$5,176,042
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$143,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$9,017,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$4,143,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,468,238
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$140,000
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WIPFLI LLP
Accountancy firm EIN2023-12-31390758449
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets from this plan2023-01-01$27,672,541
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$93
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$140,031
Total income from all sources (including contributions)2023-01-01$23,335,452
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$6,784,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$6,468,238
Value of total corrective distributions2023-01-01$79,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$12,694,631
Value of total assets at end of year2023-01-01$61,875,171
Value of total assets at beginning of year2023-01-01$73,137,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$237,178
Total interest from all sources2023-01-01$210,033
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,406,116
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,406,116
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$7,228,979
Participant contributions at end of year2023-01-01$1,143,850
Participant contributions at beginning of year2023-01-01$1,425,576
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$1,322,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$93
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$31
Other income not declared elsewhere2023-01-01$7,070
Administrative expenses (other) incurred2023-01-01$11,411
Total non interest bearing cash at end of year2023-01-01$239,564
Total non interest bearing cash at beginning of year2023-01-01$319,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$16,550,606
Value of net assets at end of year (total assets less liabilities)2023-01-01$61,875,078
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$72,997,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$58,310,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$66,216,084
Interest on participant loans2023-01-01$66,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$2,181,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$143,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$9,017,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$4,143,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$6,468,238
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$140,000
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01WIPFLI LLP
Accountancy firm EIN2023-01-01390758449
2022 : HENDRICKS GROUP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$140,031
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$31,543
Total income from all sources (including contributions)2022-12-31$-4,327,610
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,418,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,060,053
Value of total corrective distributions2022-12-31$97,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,734,508
Value of total assets at end of year2022-12-31$73,137,044
Value of total assets at beginning of year2022-12-31$85,775,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$261,608
Total interest from all sources2022-12-31$144,271
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,187,840
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,187,840
Administrative expenses professional fees incurred2022-12-31$211,608
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,164,715
Participant contributions at end of year2022-12-31$1,425,576
Participant contributions at beginning of year2022-12-31$1,592,318
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$948,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$31
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$711
Other income not declared elsewhere2022-12-31$10,052
Total non interest bearing cash at end of year2022-12-31$319,342
Total non interest bearing cash at beginning of year2022-12-31$255,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-12,746,458
Value of net assets at end of year (total assets less liabilities)2022-12-31$72,997,013
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$85,743,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$66,216,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$80,919,627
Interest on participant loans2022-12-31$72,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,176,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,007,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,007,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$72,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-17,404,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,620,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,060,053
Liabilities. Value of benefit claims payable at end of year2022-12-31$140,000
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$30,832
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WIPFLI LLP
Accountancy firm EIN2022-12-31390758449
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$140,031
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$31,543
Total income from all sources (including contributions)2022-01-01$-4,327,610
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$8,418,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$8,060,053
Value of total corrective distributions2022-01-01$97,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$10,734,508
Value of total assets at end of year2022-01-01$73,137,044
Value of total assets at beginning of year2022-01-01$85,775,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$261,608
Total interest from all sources2022-01-01$144,271
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$2,187,840
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$2,187,840
Administrative expenses professional fees incurred2022-01-01$211,608
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$7,164,715
Participant contributions at end of year2022-01-01$1,425,576
Participant contributions at beginning of year2022-01-01$1,592,318
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$948,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$31
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$711
Other income not declared elsewhere2022-01-01$10,052
Total non interest bearing cash at end of year2022-01-01$319,342
Total non interest bearing cash at beginning of year2022-01-01$255,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-12,746,458
Value of net assets at end of year (total assets less liabilities)2022-01-01$72,997,013
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$85,743,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$66,216,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$80,919,627
Interest on participant loans2022-01-01$72,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$5,176,042
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$72,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-17,404,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$2,620,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$8,060,053
Liabilities. Value of benefit claims payable at end of year2022-01-01$140,000
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$30,832
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01WIPFLI LLP
Accountancy firm EIN2022-01-01390758449
2021 : HENDRICKS GROUP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$31,543
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$21
Total income from all sources (including contributions)2021-12-31$20,466,149
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,833,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,555,307
Value of total corrective distributions2021-12-31$80,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,514,022
Value of total assets at end of year2021-12-31$85,775,014
Value of total assets at beginning of year2021-12-31$72,110,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$197,273
Total interest from all sources2021-12-31$71,749
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,588,599
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,588,599
Administrative expenses professional fees incurred2021-12-31$147,273
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,195,440
Participant contributions at end of year2021-12-31$1,592,318
Participant contributions at beginning of year2021-12-31$1,301,719
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,059,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$21
Other income not declared elsewhere2021-12-31$26
Total non interest bearing cash at end of year2021-12-31$255,759
Total non interest bearing cash at beginning of year2021-12-31$165,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$13,632,738
Value of net assets at end of year (total assets less liabilities)2021-12-31$85,743,471
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$72,110,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$80,919,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$66,910,429
Interest on participant loans2021-12-31$71,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,007,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,732,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,732,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$479
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$8,291,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,259,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,555,307
Liabilities. Value of benefit claims payable at end of year2021-12-31$30,832
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WIPFLI LLP
Accountancy firm EIN2021-12-31390758449
2020 : HENDRICKS GROUP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$21
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$33
Total income from all sources (including contributions)2020-12-31$17,706,976
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,364,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,030,977
Value of total corrective distributions2020-12-31$122,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,318,045
Value of total assets at end of year2020-12-31$72,110,754
Value of total assets at beginning of year2020-12-31$62,768,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$210,421
Total interest from all sources2020-12-31$89,672
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,533,110
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,533,110
Administrative expenses professional fees incurred2020-12-31$4,492
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,518,917
Participant contributions at end of year2020-12-31$1,301,719
Participant contributions at beginning of year2020-12-31$1,510,363
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$871,346
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$21
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$33
Total non interest bearing cash at end of year2020-12-31$165,855
Total non interest bearing cash at beginning of year2020-12-31$49,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,342,643
Value of net assets at end of year (total assets less liabilities)2020-12-31$72,110,733
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$62,768,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$12,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$66,910,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$57,750,083
Interest on participant loans2020-12-31$71,215
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,732,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,458,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,458,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$18,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,766,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,927,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,030,977
Contract administrator fees2020-12-31$193,429
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WIPFLI LLP
Accountancy firm EIN2020-12-31390758449
2019 : HENDRICKS GROUP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$487,711
Total transfer of assets from this plan2019-12-31$487,711
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$33
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$253
Total income from all sources (including contributions)2019-12-31$18,837,836
Total income from all sources (including contributions)2019-12-31$18,837,836
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,069,780
Total of all expenses incurred2019-12-31$7,069,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,776,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,776,920
Expenses. Certain deemed distributions of participant loans2019-12-31$19,269
Expenses. Certain deemed distributions of participant loans2019-12-31$19,269
Value of total corrective distributions2019-12-31$60,764
Value of total corrective distributions2019-12-31$60,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,462,804
Value of total assets at end of year2019-12-31$62,768,123
Value of total assets at beginning of year2019-12-31$51,487,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$212,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$212,827
Total interest from all sources2019-12-31$149,390
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,725,925
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,725,925
Administrative expenses professional fees incurred2019-12-31$212,827
Administrative expenses professional fees incurred2019-12-31$212,827
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,149,147
Participant contributions at end of year2019-12-31$1,510,363
Participant contributions at beginning of year2019-12-31$1,376,235
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,034,135
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$33
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$253
Total non interest bearing cash at end of year2019-12-31$49,614
Total non interest bearing cash at beginning of year2019-12-31$74,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,768,056
Value of net income/loss2019-12-31$11,768,056
Value of net assets at end of year (total assets less liabilities)2019-12-31$62,768,090
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$51,487,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$57,750,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$46,848,693
Interest on participant loans2019-12-31$77,881
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$2,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,458,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,185,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,185,780
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$71,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,499,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,499,716
Net investment gain or loss from common/collective trusts2019-12-31$1
Net investment gain or loss from common/collective trusts2019-12-31$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,279,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,776,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,776,920
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WIPFLI LLP
Accountancy firm name2019-12-31WIPFLI LLP
Accountancy firm EIN2019-12-31390758449
Accountancy firm EIN2019-12-31390758449
2018 : HENDRICKS GROUP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$3,596,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$253
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$56
Total income from all sources (including contributions)2018-12-31$3,514,702
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,784,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,687,621
Value of total corrective distributions2018-12-31$66,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,559,694
Value of total assets at end of year2018-12-31$51,487,998
Value of total assets at beginning of year2018-12-31$55,354,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$30,581
Total interest from all sources2018-12-31$72,464
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,142,754
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,142,754
Administrative expenses professional fees incurred2018-12-31$30,581
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,557,630
Participant contributions at end of year2018-12-31$1,376,235
Participant contributions at beginning of year2018-12-31$1,254,555
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$829,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$56
Other income not declared elsewhere2018-12-31$13
Total non interest bearing cash at end of year2018-12-31$74,762
Total non interest bearing cash at beginning of year2018-12-31$174,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-270,193
Value of net assets at end of year (total assets less liabilities)2018-12-31$51,487,745
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$55,354,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$46,848,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$49,868,611
Interest on participant loans2018-12-31$69,384
Value of interest in common/collective trusts at end of year2018-12-31$2,528
Value of interest in common/collective trusts at beginning of year2018-12-31$4,049,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,185,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$7,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,252,222
Net investment gain or loss from common/collective trusts2018-12-31$-8,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,172,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,687,621
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WIPFLI LLP
Accountancy firm EIN2018-12-31390758449
2017 : HENDRICKS GROUP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$56
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$12,983,643
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,972,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,888,588
Value of total corrective distributions2017-12-31$53,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,040,185
Value of total assets at end of year2017-12-31$55,354,429
Value of total assets at beginning of year2017-12-31$47,342,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$30,116
Total interest from all sources2017-12-31$58,007
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,006,526
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,006,526
Administrative expenses professional fees incurred2017-12-31$30,116
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,032,319
Participant contributions at end of year2017-12-31$1,254,555
Participant contributions at beginning of year2017-12-31$1,296,710
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$948,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$56
Total non interest bearing cash at end of year2017-12-31$174,321
Total non interest bearing cash at beginning of year2017-12-31$9,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,011,439
Value of net assets at end of year (total assets less liabilities)2017-12-31$55,354,373
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$47,342,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$49,868,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$42,479,044
Interest on participant loans2017-12-31$57,973
Value of interest in common/collective trusts at end of year2017-12-31$4,049,934
Value of interest in common/collective trusts at beginning of year2017-12-31$3,553,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,920
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,806,117
Net investment gain or loss from common/collective trusts2017-12-31$72,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,059,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,888,588
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WIPFLI LLP
Accountancy firm EIN2017-12-31390758449
2016 : HENDRICKS GROUP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,926
Total income from all sources (including contributions)2016-12-31$8,097,482
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,248,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,165,352
Value of total corrective distributions2016-12-31$52,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,792,780
Value of total assets at end of year2016-12-31$47,342,934
Value of total assets at beginning of year2016-12-31$41,495,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$30,120
Total interest from all sources2016-12-31$54,070
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$425,308
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$425,308
Administrative expenses professional fees incurred2016-12-31$30,120
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,499,180
Participant contributions at end of year2016-12-31$1,296,710
Participant contributions at beginning of year2016-12-31$1,326,804
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$328,570
Total non interest bearing cash at end of year2016-12-31$9,275
Total non interest bearing cash at beginning of year2016-12-31$24,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,849,057
Value of net assets at end of year (total assets less liabilities)2016-12-31$47,342,934
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$41,493,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$42,479,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$36,803,453
Interest on participant loans2016-12-31$54,063
Value of interest in common/collective trusts at end of year2016-12-31$3,553,985
Value of interest in common/collective trusts at beginning of year2016-12-31$3,338,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,767,769
Net investment gain or loss from common/collective trusts2016-12-31$57,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$965,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,165,352
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,926
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WIPFLI LLP
Accountancy firm EIN2016-12-31390758449
2015 : HENDRICKS GROUP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,926
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,818,101
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,306,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,249,359
Value of total corrective distributions2015-12-31$26,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,281,015
Value of total assets at end of year2015-12-31$41,495,803
Value of total assets at beginning of year2015-12-31$41,981,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$30,440
Total interest from all sources2015-12-31$51,799
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$499,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$499,808
Administrative expenses professional fees incurred2015-12-31$30,440
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,059,772
Participant contributions at end of year2015-12-31$1,326,804
Participant contributions at beginning of year2015-12-31$1,237,330
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,380,324
Total non interest bearing cash at end of year2015-12-31$24,297
Total non interest bearing cash at beginning of year2015-12-31$69,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-488,033
Value of net assets at end of year (total assets less liabilities)2015-12-31$41,493,877
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$41,981,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$36,803,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$37,197,842
Interest on participant loans2015-12-31$51,799
Value of interest in common/collective trusts at end of year2015-12-31$3,338,194
Value of interest in common/collective trusts at beginning of year2015-12-31$3,463,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$13,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$13,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,079,091
Net investment gain or loss from common/collective trusts2015-12-31$64,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$840,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,249,359
Liabilities. Value of benefit claims payable at end of year2015-12-31$1,926
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WIPFLI LLP
Accountancy firm EIN2015-12-31390758449
2014 : HENDRICKS GROUP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$6,841,642
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,391,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,325,725
Value of total corrective distributions2014-12-31$39,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,310,865
Value of total assets at end of year2014-12-31$41,981,910
Value of total assets at beginning of year2014-12-31$37,531,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$26,537
Total interest from all sources2014-12-31$53,336
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$563,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$563,181
Administrative expenses professional fees incurred2014-12-31$26,537
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,978,036
Participant contributions at end of year2014-12-31$1,237,330
Participant contributions at beginning of year2014-12-31$1,209,298
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$236,384
Total non interest bearing cash at end of year2014-12-31$69,674
Total non interest bearing cash at beginning of year2014-12-31$35,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,450,205
Value of net assets at end of year (total assets less liabilities)2014-12-31$41,981,910
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$37,531,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$37,197,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$33,034,466
Interest on participant loans2014-12-31$53,336
Value of interest in common/collective trusts at end of year2014-12-31$3,463,828
Value of interest in common/collective trusts at beginning of year2014-12-31$3,238,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$13,236
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$13,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$13,986
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,858,378
Net investment gain or loss from common/collective trusts2014-12-31$55,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,096,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,325,725
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WIPFLI LLP
Accountancy firm EIN2014-12-31390758449
2013 : HENDRICKS GROUP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$2,282,723
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,936
Total income from all sources (including contributions)2013-12-31$8,848,167
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,876,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,817,282
Value of total corrective distributions2013-12-31$27,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,651,008
Value of total assets at end of year2013-12-31$37,531,705
Value of total assets at beginning of year2013-12-31$34,847,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$32,422
Total interest from all sources2013-12-31$51,992
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$469,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$469,806
Administrative expenses professional fees incurred2013-12-31$32,422
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,784,085
Participant contributions at end of year2013-12-31$1,209,298
Participant contributions at beginning of year2013-12-31$1,176,539
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,936
Total non interest bearing cash at end of year2013-12-31$35,559
Total non interest bearing cash at beginning of year2013-12-31$7,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,971,272
Value of net assets at end of year (total assets less liabilities)2013-12-31$37,531,705
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$34,843,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$33,034,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$30,988,729
Interest on participant loans2013-12-31$51,992
Value of interest in common/collective trusts at end of year2013-12-31$3,238,396
Value of interest in common/collective trusts at beginning of year2013-12-31$2,663,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$13,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,622,846
Net investment gain or loss from common/collective trusts2013-12-31$52,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$864,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,817,282
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WIPFLI LLP
Accountancy firm EIN2013-12-31390758449
2012 : HENDRICKS GROUP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$5,269,487
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,681
Total income from all sources (including contributions)2012-12-31$8,060,345
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,297,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,254,770
Value of total corrective distributions2012-12-31$13,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,553,482
Value of total assets at end of year2012-12-31$34,847,092
Value of total assets at beginning of year2012-12-31$23,814,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$28,984
Total interest from all sources2012-12-31$46,901
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$498,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$498,891
Administrative expenses professional fees incurred2012-12-31$28,984
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,724,914
Participant contributions at end of year2012-12-31$1,176,539
Participant contributions at beginning of year2012-12-31$927,778
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,234,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,681
Total non interest bearing cash at end of year2012-12-31$7,999
Total non interest bearing cash at beginning of year2012-12-31$7,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,763,318
Value of net assets at end of year (total assets less liabilities)2012-12-31$34,843,156
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$23,810,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$30,988,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$20,636,264
Income. Interest from loans (other than to participants)2012-12-31$46,901
Value of interest in common/collective trusts at end of year2012-12-31$2,663,214
Value of interest in common/collective trusts at beginning of year2012-12-31$2,239,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,907,033
Net investment gain or loss from common/collective trusts2012-12-31$54,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$594,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,254,770
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WIPFLI LLP
Accountancy firm EIN2012-12-31390758449
2011 : HENDRICKS GROUP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$22,170,788
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,681
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,035,005
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$395,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$388,413
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$809,926
Value of total assets at end of year2011-12-31$23,814,032
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,029
Total interest from all sources2011-12-31$15,791
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$318,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$318,483
Administrative expenses professional fees incurred2011-12-31$7,029
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$670,273
Participant contributions at end of year2011-12-31$927,778
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,681
Total non interest bearing cash at end of year2011-12-31$7,082
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,639,563
Value of net assets at end of year (total assets less liabilities)2011-12-31$23,810,351
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$20,636,264
Interest on participant loans2011-12-31$15,791
Value of interest in common/collective trusts at end of year2011-12-31$2,239,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,986
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$837,679
Net investment gain or loss from common/collective trusts2011-12-31$53,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$139,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$388,413
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WIPFLI LLP
Accountancy firm EIN2011-12-31390758449

Form 5500 Responses for HENDRICKS GROUP 401(K) PLAN

2023: HENDRICKS GROUP 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HENDRICKS GROUP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HENDRICKS GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HENDRICKS GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HENDRICKS GROUP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: HENDRICKS GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HENDRICKS GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HENDRICKS GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HENDRICKS GROUP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HENDRICKS GROUP 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HENDRICKS GROUP 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HENDRICKS GROUP 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entityMulitple employer plan
2011-07-01First time form 5500 has been submittedYes
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes

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