HIELAN PAYROLL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIELAN RESTAURANT GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : HIELAN RESTAURANT GROUP 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-09-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-30 | 96668 |
| Net assets as of the end of the plan year | 2025-09-30 | 4103900 |
| Total assets as of the beginning of the plan year | 2025-09-30 | 3321258 |
| Value of plan covered by a fidelity bond | 2025-09-30 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-30 | 267140 |
| Value of participant loans at end of plan year | 2025-09-30 | 87801 |
| Other income to plan in this plan year | 2025-09-30 | 485928 |
| Plan net income in this plan year | 2025-09-30 | 782642 |
| Net assets as of the end of the plan year | 2025-09-30 | 4103900 |
| Net assets as of the beginning of the plan year | 2025-09-30 | 3321258 |
| Employer contributions to plan in this plan year | 2025-09-30 | 126242 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-30 | 21507 |
| 2024 : HIELAN RESTAURANT GROUP 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-10 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-10 | 104212 |
| Net assets as of the end of the plan year | 2024-10-10 | 3321258 |
| Total assets as of the beginning of the plan year | 2024-10-10 | 2571884 |
| Value of plan covered by a fidelity bond | 2024-10-10 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-10 | 224475 |
| Value of participant loans at end of plan year | 2024-10-10 | 124671 |
| Other income to plan in this plan year | 2024-10-10 | 494792 |
| Plan net income in this plan year | 2024-10-10 | 749374 |
| Net assets as of the end of the plan year | 2024-10-10 | 3321258 |
| Net assets as of the beginning of the plan year | 2024-10-10 | 2571884 |
| Value of contributions failed to transmitted timely | 2024-10-10 | 31363 |
| Employer contributions to plan in this plan year | 2024-10-10 | 134319 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-10 | 17573 |
| 2022 : HIELAN RESTAURANT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,103 |
| Total income from all sources (including contributions) | 2022-12-31 | $-102,953 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $138,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $105,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $345,538 |
| Value of total assets at end of year | 2022-12-31 | $2,571,884 |
| Value of total assets at beginning of year | 2022-12-31 | $2,824,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,115 |
| Total interest from all sources | 2022-12-31 | $2,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $47,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $47,111 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $215,855 |
| Participant contributions at end of year | 2022-12-31 | $73,355 |
| Participant contributions at beginning of year | 2022-12-31 | $59,358 |
| Participant contributions at end of year | 2022-12-31 | $6,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,103 |
| 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 | $-241,287 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,571,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,813,171 |
| 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 | $19,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,430,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,764,357 |
| Interest on participant loans | 2022-12-31 | $2,719 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $57,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $30 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-498,321 |
| 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 | $129,683 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,197 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $105,219 |
| Contract administrator fees | 2022-12-31 | $13,943 |
| 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 | SAVILLE CPAS & ADVISORS LLC |
| Accountancy firm EIN | 2022-12-31 | 900525804 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,103 |
| Total income from all sources (including contributions) | 2022-01-01 | $-102,953 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $138,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $105,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $345,538 |
| Value of total assets at end of year | 2022-01-01 | $2,571,884 |
| Value of total assets at beginning of year | 2022-01-01 | $2,824,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,115 |
| Total interest from all sources | 2022-01-01 | $2,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $47,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $47,111 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $215,855 |
| Participant contributions at end of year | 2022-01-01 | $73,355 |
| Participant contributions at beginning of year | 2022-01-01 | $59,358 |
| Participant contributions at end of year | 2022-01-01 | $6,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11,103 |
| 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 | $-241,287 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,571,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,813,171 |
| 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 | $19,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,430,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,764,357 |
| Interest on participant loans | 2022-01-01 | $2,719 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $57,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-498,321 |
| 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 | $129,683 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,197 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $105,219 |
| Contract administrator fees | 2022-01-01 | $13,943 |
| 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 | SAVILLE CPAS & ADVISORS LLC |
| Accountancy firm EIN | 2022-01-01 | 900525804 |
| 2021 : HIELAN RESTAURANT 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 | $11,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $755,257 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $487,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $453,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $389,561 |
| Value of total assets at end of year | 2021-12-31 | $2,824,274 |
| Value of total assets at beginning of year | 2021-12-31 | $2,545,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,334 |
| Total interest from all sources | 2021-12-31 | $2,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $43,090 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $222,269 |
| Participant contributions at end of year | 2021-12-31 | $59,358 |
| Participant contributions at beginning of year | 2021-12-31 | $88,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,103 |
| 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 | $268,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,813,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,545,116 |
| 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 | $19,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,764,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,427,685 |
| Interest on participant loans | 2021-12-31 | $2,813 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $30 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $319,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $117,807 |
| Employer contributions (assets) at end of year | 2021-12-31 | $529 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $29,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $453,868 |
| Contract administrator fees | 2021-12-31 | $14,092 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SAVILLE DODGEN & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 900525804 |
| 2020 : HIELAN RESTAURANT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $688,385 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $481,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $431,645 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $332,674 |
| Value of total assets at end of year | 2020-12-31 | $2,545,116 |
| Value of total assets at beginning of year | 2020-12-31 | $2,338,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,554 |
| Total interest from all sources | 2020-12-31 | $4,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,387 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $35,387 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $212,808 |
| Participant contributions at end of year | 2020-12-31 | $88,415 |
| Participant contributions at beginning of year | 2020-12-31 | $89,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $206,597 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,545,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,338,519 |
| 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 | $15,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,427,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,248,726 |
| Interest on participant loans | 2020-12-31 | $4,235 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $316,089 |
| 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 | $119,866 |
| Employer contributions (assets) at end of year | 2020-12-31 | $29,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $431,645 |
| Contract administrator fees | 2020-12-31 | $12,251 |
| 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 | SAVILLE DODGEN & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 900525804 |
| 2019 : HIELAN RESTAURANT GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $631,061 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $58,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $220,928 |
| Value of total assets at end of year | 2019-12-31 | $2,338,519 |
| Value of total assets at beginning of year | 2019-12-31 | $1,765,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,454 |
| Total interest from all sources | 2019-12-31 | $3,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,630 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $154,401 |
| Participant contributions at end of year | 2019-12-31 | $89,793 |
| Participant contributions at beginning of year | 2019-12-31 | $55,009 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $5,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $572,865 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,338,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,765,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $14,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,248,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,702,063 |
| Interest on participant loans | 2019-12-31 | $3,622 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $357,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $66,527 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,742 |
| Contract administrator fees | 2019-12-31 | $9,027 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SAVILLE DODGEN & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 900525804 |
| 2018 : HIELAN RESTAURANT GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $113,077 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $289,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $281,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $206,349 |
| Value of total assets at end of year | 2018-12-31 | $1,765,654 |
| Value of total assets at beginning of year | 2018-12-31 | $1,942,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,917 |
| Total interest from all sources | 2018-12-31 | $2,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $33,390 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $137,113 |
| Participant contributions at end of year | 2018-12-31 | $55,009 |
| Participant contributions at beginning of year | 2018-12-31 | $38,319 |
| Participant contributions at end of year | 2018-12-31 | $5,338 |
| Participant contributions at beginning of year | 2018-12-31 | $9,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,712 |
| 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 | $-176,710 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,765,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,942,364 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $3,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,702,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,806,293 |
| Interest on participant loans | 2018-12-31 | $1,666 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $81,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $81,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-128,677 |
| 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 | $47,524 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,124 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $281,870 |
| Contract administrator fees | 2018-12-31 | $4,249 |
| 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 | SAVILLE DODGEN & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 900525804 |
| 2017 : HIELAN RESTAURANT 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 | $0 |
| 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 | $475,423 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $307,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $306,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $214,997 |
| Value of total assets at end of year | 2017-12-31 | $1,942,364 |
| Value of total assets at beginning of year | 2017-12-31 | $1,774,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,275 |
| Total interest from all sources | 2017-12-31 | $2,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,287 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $140,339 |
| Participant contributions at end of year | 2017-12-31 | $38,319 |
| Participant contributions at beginning of year | 2017-12-31 | $67,693 |
| Participant contributions at end of year | 2017-12-31 | $9,630 |
| Participant contributions at beginning of year | 2017-12-31 | $4,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $167,460 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,942,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,774,904 |
| 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 | $1,806,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,616,524 |
| Interest on participant loans | 2017-12-31 | $2,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $81,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $83,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $83,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $247,831 |
| 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 | Yes |
| 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 | $74,658 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,167 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $306,688 |
| Contract administrator fees | 2017-12-31 | $1,275 |
| 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 | SAVILLE DODGEN & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 900525804 |
| 2016 : HIELAN RESTAURANT 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $274,431 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $209,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $207,079 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $144,818 |
| Value of total assets at end of year | 2016-12-31 | $1,774,904 |
| Value of total assets at beginning of year | 2016-12-31 | $1,709,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,335 |
| Total interest from all sources | 2016-12-31 | $1,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $12,779 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $131,739 |
| Participant contributions at end of year | 2016-12-31 | $67,693 |
| Participant contributions at beginning of year | 2016-12-31 | $44,735 |
| Participant contributions at end of year | 2016-12-31 | $4,375 |
| Participant contributions at beginning of year | 2016-12-31 | $4,023 |
| 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 | $64,908 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,774,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,709,996 |
| 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 | $1,616,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,579,137 |
| Interest on participant loans | 2016-12-31 | $1,508 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $83,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $79,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $79,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $115,325 |
| 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 | $13,079 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,943 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $207,079 |
| Contract administrator fees | 2016-12-31 | $1,335 |
| 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 | SAVILLE DODGEN & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 900525804 |
| 2015 : HIELAN RESTAURANT 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 | $0 |
| 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 | $136,638 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $345,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $338,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $194,138 |
| Value of total assets at end of year | 2015-12-31 | $1,709,996 |
| Value of total assets at beginning of year | 2015-12-31 | $1,918,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,133 |
| Total interest from all sources | 2015-12-31 | $3,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,311 |
| 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 | $6,311 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $123,690 |
| Participant contributions at end of year | 2015-12-31 | $44,735 |
| Participant contributions at beginning of year | 2015-12-31 | $89,209 |
| Participant contributions at end of year | 2015-12-31 | $4,023 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-208,865 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,709,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,918,861 |
| 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 | $1,579,137 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,829,652 |
| Interest on participant loans | 2015-12-31 | $3,593 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $79,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,098 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-76,502 |
| 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 | $70,448 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $338,370 |
| Contract administrator fees | 2015-12-31 | $450 |
| 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 | 2015-12-31 | Yes |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SAVILLE DODGEN & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 900525804 |
| 2014 : HIELAN RESTAURANT 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 | $380,560 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $192,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $184,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $292,821 |
| Value of total assets at end of year | 2014-12-31 | $1,918,861 |
| Value of total assets at beginning of year | 2014-12-31 | $1,730,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,736 |
| Total interest from all sources | 2014-12-31 | $4,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $170,915 |
| Participant contributions at end of year | 2014-12-31 | $89,209 |
| Participant contributions at beginning of year | 2014-12-31 | $87,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,354 |
| 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 | $188,045 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,918,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,730,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,829,652 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,642,929 |
| Interest on participant loans | 2014-12-31 | $4,155 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $83,584 |
| 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 | $119,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $184,779 |
| Contract administrator fees | 2014-12-31 | $7,736 |
| 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 | SAVILLE, DODGEN & COMPANY PLLC |
| Accountancy firm EIN | 2014-12-31 | 900525804 |