HENDRICKS HOLDING CO., INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HENDRICKS GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,784,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,468,238 |
| Value of total corrective distributions | 2023-12-31 | $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 year | 2023-12-31 | $61,875,171 |
| Value of total assets at beginning of year | 2023-12-31 | $73,137,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $237,178 |
| Total interest from all sources | 2023-12-31 | $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 bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,228,979 |
| Participant contributions at end of year | 2023-12-31 | $1,143,850 |
| Participant contributions at beginning of year | 2023-12-31 | $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 year | 2023-12-31 | $93 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $31 |
| Other income not declared elsewhere | 2023-12-31 | $7,070 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,411 |
| Total non interest bearing cash at end of year | 2023-12-31 | $239,564 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $58,310,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $66,216,084 |
| Interest on participant loans | 2023-12-31 | $66,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,181,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,176,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,143,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,468,238 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $140,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $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 assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,784,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,468,238 |
| Value of total corrective distributions | 2023-01-01 | $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 year | 2023-01-01 | $61,875,171 |
| Value of total assets at beginning of year | 2023-01-01 | $73,137,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $237,178 |
| Total interest from all sources | 2023-01-01 | $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 bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,228,979 |
| Participant contributions at end of year | 2023-01-01 | $1,143,850 |
| Participant contributions at beginning of year | 2023-01-01 | $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 year | 2023-01-01 | $93 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $31 |
| Other income not declared elsewhere | 2023-01-01 | $7,070 |
| Administrative expenses (other) incurred | 2023-01-01 | $11,411 |
| Total non interest bearing cash at end of year | 2023-01-01 | $239,564 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $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) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $58,310,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $66,216,084 |
| Interest on participant loans | 2023-01-01 | $66,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $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 assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,143,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,468,238 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $140,000 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : HENDRICKS GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,418,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,060,053 |
| Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $73,137,044 |
| Value of total assets at beginning of year | 2022-12-31 | $85,775,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $261,608 |
| Total interest from all sources | 2022-12-31 | $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 incurred | 2022-12-31 | $211,608 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,164,715 |
| Participant contributions at end of year | 2022-12-31 | $1,425,576 |
| Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $711 |
| Other income not declared elsewhere | 2022-12-31 | $10,052 |
| Total non interest bearing cash at end of year | 2022-12-31 | $319,342 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $66,216,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $80,919,627 |
| Interest on participant loans | 2022-12-31 | $72,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,176,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,007,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,620,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,060,053 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $140,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $30,832 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $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 assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,418,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,060,053 |
| Value of total corrective distributions | 2022-01-01 | $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 year | 2022-01-01 | $73,137,044 |
| Value of total assets at beginning of year | 2022-01-01 | $85,775,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $261,608 |
| Total interest from all sources | 2022-01-01 | $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 incurred | 2022-01-01 | $211,608 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,164,715 |
| Participant contributions at end of year | 2022-01-01 | $1,425,576 |
| Participant contributions at beginning of year | 2022-01-01 | $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 year | 2022-01-01 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $711 |
| Other income not declared elsewhere | 2022-01-01 | $10,052 |
| Total non interest bearing cash at end of year | 2022-01-01 | $319,342 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-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) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $66,216,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $80,919,627 |
| Interest on participant loans | 2022-01-01 | $72,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $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 assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,620,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,060,053 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $140,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $30,832 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : HENDRICKS GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,833,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,555,307 |
| Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $85,775,014 |
| Value of total assets at beginning of year | 2021-12-31 | $72,110,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $197,273 |
| Total interest from all sources | 2021-12-31 | $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 incurred | 2021-12-31 | $147,273 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,195,440 |
| Participant contributions at end of year | 2021-12-31 | $1,592,318 |
| Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21 |
| Other income not declared elsewhere | 2021-12-31 | $26 |
| Total non interest bearing cash at end of year | 2021-12-31 | $255,759 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $80,919,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,910,429 |
| Interest on participant loans | 2021-12-31 | $71,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,007,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,732,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,259,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,555,307 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $30,832 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : HENDRICKS GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,364,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,030,977 |
| Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $72,110,754 |
| Value of total assets at beginning of year | 2020-12-31 | $62,768,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $210,421 |
| Total interest from all sources | 2020-12-31 | $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 incurred | 2020-12-31 | $4,492 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,518,917 |
| Participant contributions at end of year | 2020-12-31 | $1,301,719 |
| Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33 |
| Total non interest bearing cash at end of year | 2020-12-31 | $165,855 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,910,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,750,083 |
| Interest on participant loans | 2020-12-31 | $71,215 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,732,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,458,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,927,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,030,977 |
| Contract administrator fees | 2020-12-31 | $193,429 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : HENDRICKS GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $487,711 |
| Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,069,780 |
| Total of all expenses incurred | 2019-12-31 | $7,069,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,776,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,776,920 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,269 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,269 |
| Value of total corrective distributions | 2019-12-31 | $60,764 |
| Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $62,768,123 |
| Value of total assets at beginning of year | 2019-12-31 | $51,487,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $212,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $212,827 |
| Total interest from all sources | 2019-12-31 | $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 incurred | 2019-12-31 | $212,827 |
| Administrative expenses professional fees incurred | 2019-12-31 | $212,827 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,149,147 |
| Participant contributions at end of year | 2019-12-31 | $1,510,363 |
| Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $253 |
| Total non interest bearing cash at end of year | 2019-12-31 | $49,614 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,768,056 |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,750,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,848,693 |
| Interest on participant loans | 2019-12-31 | $77,881 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,458,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,185,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,279,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,776,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,776,920 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm name | 2019-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : HENDRICKS GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,784,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,687,621 |
| Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $51,487,998 |
| Value of total assets at beginning of year | 2018-12-31 | $55,354,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,581 |
| Total interest from all sources | 2018-12-31 | $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 incurred | 2018-12-31 | $30,581 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,557,630 |
| Participant contributions at end of year | 2018-12-31 | $1,376,235 |
| Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $56 |
| Other income not declared elsewhere | 2018-12-31 | $13 |
| Total non interest bearing cash at end of year | 2018-12-31 | $74,762 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,848,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,868,611 |
| Interest on participant loans | 2018-12-31 | $69,384 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,528 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,049,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,185,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-8,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,172,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,687,621 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : HENDRICKS GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,972,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,888,588 |
| Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $55,354,429 |
| Value of total assets at beginning of year | 2017-12-31 | $47,342,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,116 |
| Total interest from all sources | 2017-12-31 | $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 incurred | 2017-12-31 | $30,116 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,032,319 |
| Participant contributions at end of year | 2017-12-31 | $1,254,555 |
| Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $56 |
| Total non interest bearing cash at end of year | 2017-12-31 | $174,321 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,868,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,479,044 |
| Interest on participant loans | 2017-12-31 | $57,973 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,049,934 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,553,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $72,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,059,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,888,588 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
| 2016 : HENDRICKS GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,926 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,097,482 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,248,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,165,352 |
| Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $47,342,934 |
| Value of total assets at beginning of year | 2016-12-31 | $41,495,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,120 |
| Total interest from all sources | 2016-12-31 | $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 incurred | 2016-12-31 | $30,120 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,499,180 |
| Participant contributions at end of year | 2016-12-31 | $1,296,710 |
| Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $9,275 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,479,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,803,453 |
| Interest on participant loans | 2016-12-31 | $54,063 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,553,985 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,338,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $57,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $965,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,165,352 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,926 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2016-12-31 | 390758449 |
| 2015 : HENDRICKS GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,306,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,249,359 |
| Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $41,495,803 |
| Value of total assets at beginning of year | 2015-12-31 | $41,981,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,440 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $499,808 |
| Administrative expenses professional fees incurred | 2015-12-31 | $30,440 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,059,772 |
| Participant contributions at end of year | 2015-12-31 | $1,326,804 |
| Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $24,297 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,803,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,197,842 |
| Interest on participant loans | 2015-12-31 | $51,799 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,338,194 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,463,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $64,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $840,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,249,359 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,926 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2015-12-31 | 390758449 |
| 2014 : HENDRICKS GROUP 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,841,642 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,391,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,325,725 |
| Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $41,981,910 |
| Value of total assets at beginning of year | 2014-12-31 | $37,531,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,537 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $563,181 |
| Administrative expenses professional fees incurred | 2014-12-31 | $26,537 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,978,036 |
| Participant contributions at end of year | 2014-12-31 | $1,237,330 |
| Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $69,674 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,197,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,034,466 |
| Interest on participant loans | 2014-12-31 | $53,336 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,463,828 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,238,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,986 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,858,378 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $55,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,096,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,325,725 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2014-12-31 | 390758449 |
| 2013 : HENDRICKS GROUP 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,876,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,817,282 |
| Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $37,531,705 |
| Value of total assets at beginning of year | 2013-12-31 | $34,847,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,422 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $469,806 |
| Administrative expenses professional fees incurred | 2013-12-31 | $32,422 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,784,085 |
| Participant contributions at end of year | 2013-12-31 | $1,209,298 |
| Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $3,936 |
| Total non interest bearing cash at end of year | 2013-12-31 | $35,559 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,034,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,988,729 |
| Interest on participant loans | 2013-12-31 | $51,992 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,238,396 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,663,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $52,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $864,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2013-12-31 | 390758449 |
| 2012 : HENDRICKS GROUP 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,297,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,254,770 |
| Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $34,847,092 |
| Value of total assets at beginning of year | 2012-12-31 | $23,814,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,984 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $498,891 |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,984 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,724,914 |
| Participant contributions at end of year | 2012-12-31 | $1,176,539 |
| Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $3,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,681 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,999 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,988,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $2,663,214 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,239,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $54,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $594,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2012-12-31 | 390758449 |
| 2011 : HENDRICKS GROUP 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $395,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $23,814,032 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,029 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $318,483 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,029 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $670,273 |
| Participant contributions at end of year | 2011-12-31 | $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 year | 2011-12-31 | $3,681 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7,082 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,636,264 |
| Interest on participant loans | 2011-12-31 | $15,791 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,239,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $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 trusts | 2011-12-31 | $53,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $139,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $388,413 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2011-12-31 | 390758449 |