HEGG COMPANIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEGG COMPANIES, INC 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : HEGG COMPANIES, INC 401K PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-03 | 166096 |
| Net assets as of the end of the plan year | 2025-07-03 | 1764824 |
| Total assets as of the beginning of the plan year | 2025-07-03 | 1514892 |
| Value of plan covered by a fidelity bond | 2025-07-03 | 152000 |
| Participant contributions to plan in this plan year | 2025-07-03 | 125938 |
| Value of participant loans at end of plan year | 2025-07-03 | 474 |
| Other contributions to plan in this plan year | 2025-07-03 | 37068 |
| Other income to plan in this plan year | 2025-07-03 | 192016 |
| Plan net income in this plan year | 2025-07-03 | 249932 |
| Net assets as of the end of the plan year | 2025-07-03 | 1764824 |
| Net assets as of the beginning of the plan year | 2025-07-03 | 1514892 |
| Employer contributions to plan in this plan year | 2025-07-03 | 61006 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-03 | 12500 |
| 2023 : HEGG COMPANIES, INC 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $478,971 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $479,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $451,649 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $11,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $265,253 |
| Value of total assets at end of year | 2023-12-31 | $1,514,892 |
| Value of total assets at beginning of year | 2023-12-31 | $1,515,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,855 |
| Total interest from all sources | 2023-12-31 | $1,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $37,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $37,949 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $152,000 |
| 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 | $180,387 |
| Participant contributions at end of year | 2023-12-31 | $5,784 |
| Participant contributions at beginning of year | 2023-12-31 | $20,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,475 |
| 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 | $-447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,514,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,515,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,457,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,417,176 |
| Interest on participant loans | 2023-12-31 | $1,546 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $51,897 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $78,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $172,378 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,845 |
| 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 | $72,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $451,649 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $478,971 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $479,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $451,649 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $11,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $265,253 |
| Value of total assets at end of year | 2023-01-01 | $1,514,892 |
| Value of total assets at beginning of year | 2023-01-01 | $1,515,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,855 |
| Total interest from all sources | 2023-01-01 | $1,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $37,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $37,949 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $152,000 |
| 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 | $180,387 |
| Participant contributions at end of year | 2023-01-01 | $5,784 |
| Participant contributions at beginning of year | 2023-01-01 | $20,080 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,475 |
| 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 | $-447 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,514,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,515,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,457,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,417,176 |
| Interest on participant loans | 2023-01-01 | $1,546 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $51,897 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $78,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $172,378 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,845 |
| 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 | $72,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $451,649 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : HEGG COMPANIES, INC 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $81,001 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $327,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $310,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $380,761 |
| Value of total assets at end of year | 2022-12-31 | $1,515,339 |
| Value of total assets at beginning of year | 2022-12-31 | $1,761,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,217 |
| Total interest from all sources | 2022-12-31 | $278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $97,209 |
| 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 | $97,209 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $177,000 |
| 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 | $178,248 |
| Participant contributions at end of year | 2022-12-31 | $20,080 |
| Participant contributions at beginning of year | 2022-12-31 | $9,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $122,621 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,217 |
| 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 | $-246,142 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,515,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,761,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,417,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,680,922 |
| Interest on participant loans | 2022-12-31 | $278 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $78,083 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $71,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-398,464 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,217 |
| 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 | $79,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $310,926 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $81,001 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $327,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $310,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $380,761 |
| Value of total assets at end of year | 2022-01-01 | $1,515,339 |
| Value of total assets at beginning of year | 2022-01-01 | $1,761,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,217 |
| Total interest from all sources | 2022-01-01 | $278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $97,209 |
| 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 | $97,209 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $177,000 |
| 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 | $178,248 |
| Participant contributions at end of year | 2022-01-01 | $20,080 |
| Participant contributions at beginning of year | 2022-01-01 | $9,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $122,621 |
| Administrative expenses (other) incurred | 2022-01-01 | $16,217 |
| 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 | $-246,142 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,515,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,761,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,417,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,680,922 |
| Interest on participant loans | 2022-01-01 | $278 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $78,083 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $71,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-398,464 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,217 |
| 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 | $79,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $310,926 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : HEGG COMPANIES, INC 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $485,397 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $182,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $167,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $276,416 |
| Value of total assets at end of year | 2021-12-31 | $1,761,481 |
| Value of total assets at beginning of year | 2021-12-31 | $1,458,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,696 |
| Total interest from all sources | 2021-12-31 | $189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $162,954 |
| 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 | $162,954 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $146,000 |
| 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 | $185,433 |
| Participant contributions at end of year | 2021-12-31 | $9,400 |
| Participant contributions at beginning of year | 2021-12-31 | $721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,585 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,696 |
| 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 | $303,155 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,761,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,458,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,680,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,394,978 |
| Interest on participant loans | 2021-12-31 | $189 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $71,159 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $62,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $44,877 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $961 |
| 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 | $82,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $167,546 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : HEGG COMPANIES, INC 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $401,754 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $82,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $68,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $219,326 |
| Value of total assets at end of year | 2020-12-31 | $1,458,326 |
| Value of total assets at beginning of year | 2020-12-31 | $1,139,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,623 |
| Total interest from all sources | 2020-12-31 | $117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,527 |
| 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 | $40,527 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $114,000 |
| 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 | $146,963 |
| Participant contributions at end of year | 2020-12-31 | $721 |
| Participant contributions at beginning of year | 2020-12-31 | $2,220 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,623 |
| 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 | $319,204 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,458,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,139,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,394,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,081,620 |
| Interest on participant loans | 2020-12-31 | $117 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $62,627 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $55,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $140,831 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $953 |
| 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 | Yes |
| 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 | $72,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $68,927 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : HEGG COMPANIES, INC 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $395,447 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $73,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $60,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $206,798 |
| Value of total assets at end of year | 2019-12-31 | $1,139,122 |
| Value of total assets at beginning of year | 2019-12-31 | $817,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,747 |
| Total interest from all sources | 2019-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $71,781 |
| 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 | $71,781 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $82,000 |
| 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 | $133,636 |
| Participant contributions at end of year | 2019-12-31 | $2,220 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,747 |
| 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 | $321,666 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,139,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $817,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,081,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $754,865 |
| Interest on participant loans | 2019-12-31 | $32 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $55,282 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $62,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $115,887 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $949 |
| 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 | $73,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $60,034 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : HEGG COMPANIES, INC 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $105,436 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $183,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $157,128 |
| Value of total corrective distributions | 2018-12-31 | $17,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $188,514 |
| Value of total assets at end of year | 2018-12-31 | $817,456 |
| Value of total assets at beginning of year | 2018-12-31 | $895,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,047 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $63,660 |
| 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 | $63,660 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $90,000 |
| 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 | $124,319 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,047 |
| 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 | $-78,137 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $817,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $895,593 |
| 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 | $754,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $895,593 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $62,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-147,055 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $317 |
| 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 | Yes |
| 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 | $64,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $157,128 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : HEGG COMPANIES, INC 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $238,954 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $94,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,071 |
| Value of total corrective distributions | 2017-12-31 | $37,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $108,421 |
| Value of total assets at end of year | 2017-12-31 | $895,593 |
| Value of total assets at beginning of year | 2017-12-31 | $750,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,594 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $61,999 |
| 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 | $61,999 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $76,000 |
| 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 | $90,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,769 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,594 |
| 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 | $144,756 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $895,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $750,837 |
| 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 | $895,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $750,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $68,534 |
| 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 | $14,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,071 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : HEGG COMPANIES, INC 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $163,944 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $84,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $67,234 |
| Value of total corrective distributions | 2016-12-31 | $12,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $123,717 |
| Value of total assets at end of year | 2016-12-31 | $750,837 |
| Value of total assets at beginning of year | 2016-12-31 | $671,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,751 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,154 |
| 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 | $23,154 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $68,000 |
| 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 | $102,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,628 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,751 |
| 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 | $78,959 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $750,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $671,878 |
| 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 | $750,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $671,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,073 |
| 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 | $16,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $67,234 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : HEGG COMPANIES, INC 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $91,191 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $71,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $58,216 |
| Value of total corrective distributions | 2015-12-31 | $8,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $89,347 |
| Value of total assets at end of year | 2015-12-31 | $671,878 |
| Value of total assets at beginning of year | 2015-12-31 | $652,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,720 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,249 |
| 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 | $44,249 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $66,000 |
| 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 | $70,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,114 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,720 |
| 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 | $19,858 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $671,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $652,020 |
| 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 | $671,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $652,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,405 |
| 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 | $12,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $58,216 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : HEGG COMPANIES, INC 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $132,264 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $50,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $34,615 |
| Value of total corrective distributions | 2014-12-31 | $10,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $87,069 |
| Value of total assets at end of year | 2014-12-31 | $652,020 |
| Value of total assets at beginning of year | 2014-12-31 | $570,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,858 |
| Total interest from all sources | 2014-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,889 |
| 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 | $40,889 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $58,000 |
| 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 | $70,809 |
| Participant contributions at beginning of year | 2014-12-31 | $2,319 |
| Other income not declared elsewhere | 2014-12-31 | $12,837 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,858 |
| 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 | $81,989 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $652,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $570,031 |
| 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 | $652,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $567,712 |
| Interest on participant loans | 2014-12-31 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,574 |
| 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 | $16,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $34,615 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : HEGG COMPANIES, INC 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $187,645 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $270,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $234,365 |
| Value of total corrective distributions | 2013-12-31 | $30,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $79,987 |
| Value of total assets at end of year | 2013-12-31 | $570,031 |
| Value of total assets at beginning of year | 2013-12-31 | $652,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,394 |
| Total interest from all sources | 2013-12-31 | $101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,406 |
| 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 | $20,406 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $66,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $66,673 |
| Participant contributions at end of year | 2013-12-31 | $2,319 |
| Participant contributions at beginning of year | 2013-12-31 | $2,281 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,394 |
| 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 | $-82,937 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $570,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $652,968 |
| 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 | $567,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $650,687 |
| Interest on participant loans | 2013-12-31 | $101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $87,151 |
| 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 | $13,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $234,365 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : HEGG COMPANIES, INC 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $156,273 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $96,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $64,333 |
| Value of total corrective distributions | 2012-12-31 | $27,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $77,739 |
| Value of total assets at end of year | 2012-12-31 | $652,968 |
| Value of total assets at beginning of year | 2012-12-31 | $593,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,925 |
| Total interest from all sources | 2012-12-31 | $174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,962 |
| 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 | $9,962 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $63,450 |
| Participant contributions at end of year | 2012-12-31 | $2,281 |
| Participant contributions at beginning of year | 2012-12-31 | $4,259 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,925 |
| 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 | $59,513 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $652,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $593,455 |
| 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 | $650,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $589,196 |
| Interest on participant loans | 2012-12-31 | $174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $68,398 |
| 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 | $14,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $64,333 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : HEGG COMPANIES, INC 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $50,134 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $116,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $105,799 |
| Value of total corrective distributions | 2011-12-31 | $5,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $64,565 |
| Value of total assets at end of year | 2011-12-31 | $593,455 |
| Value of total assets at beginning of year | 2011-12-31 | $659,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,863 |
| Total interest from all sources | 2011-12-31 | $189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,939 |
| 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 | $8,939 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $66,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $51,962 |
| Participant contributions at end of year | 2011-12-31 | $4,259 |
| Participant contributions at beginning of year | 2011-12-31 | $4,264 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,863 |
| 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 | $-66,331 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $593,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $659,786 |
| 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 | $589,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $655,522 |
| Interest on participant loans | 2011-12-31 | $189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,559 |
| 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 | $12,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $105,799 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : HEGG COMPANIES, INC 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $163,904 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $233,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $220,684 |
| Value of total corrective distributions | 2010-12-31 | $7,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $93,491 |
| Value of total assets at end of year | 2010-12-31 | $659,786 |
| Value of total assets at beginning of year | 2010-12-31 | $729,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,088 |
| Total interest from all sources | 2010-12-31 | $189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,947 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $73,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $78,563 |
| Participant contributions at end of year | 2010-12-31 | $4,264 |
| Participant contributions at beginning of year | 2010-12-31 | $1,916 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-69,221 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $659,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $729,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $655,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $727,091 |
| Interest on participant loans | 2010-12-31 | $191 |
| Interest earned on other investments | 2010-12-31 | $-2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $59,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $14,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $220,684 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : HEGG COMPANIES, INC 401K PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |