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HICKORY SPRINGS RETIREMENT PLAN 401k Plan overview

Plan NameHICKORY SPRINGS RETIREMENT PLAN
Plan identification number 001

HICKORY SPRINGS RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HICKORY SPRINGS MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:HICKORY SPRINGS MANUFACTURING COMPANY
Employer identification number (EIN):560494395
NAIC Classification:332610

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HICKORY SPRINGS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TIM ISENHOWER
0012016-01-01TIM ISENHOWER
0012015-01-01TIM ISENHOWER
0012014-01-01JAMES PACKER
0012013-01-01JAMES H PACKER
0012012-01-01JAMES H PACKER
0012011-01-01JAMES H. PACKER JAMES H. PACKER2012-10-11
0012009-01-01JAMES H. PACKER JAMES H. PACKER2010-10-07

Plan Statistics for HICKORY SPRINGS RETIREMENT PLAN

401k plan membership statisitcs for HICKORY SPRINGS RETIREMENT PLAN

Measure Date Value
2022: HICKORY SPRINGS RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-31167,158,169
Acturial value of plan assets2022-12-31168,890,269
Funding target for retired participants and beneficiaries receiving payment2022-12-31117,894,662
Number of terminated vested participants2022-12-31750
Fundng target for terminated vested participants2022-12-3134,674,176
Active participant vested funding target2022-12-3123,752,346
Number of active participants2022-12-31397
Total funding liabilities for active participants2022-12-3123,819,707
Total participant count2022-12-312,586
Total funding target for all participants2022-12-31176,388,545
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-312,379,574
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-312,379,574
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-31416
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31420
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-314,666,000
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-314,416,481
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-312,260,000
Net shortfall amortization installment of oustanding balance2022-12-317,498,276
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-313,152,190
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-313,152,190
Contributions allocatedtoward minimum required contributions for current year2022-12-314,416,481
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-012,582
Total number of active participants reported on line 7a of the Form 55002022-01-01359
Number of retired or separated participants receiving benefits2022-01-011,313
Number of other retired or separated participants entitled to future benefits2022-01-01702
Total of all active and inactive participants2022-01-012,374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01159
Total participants2022-01-012,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: HICKORY SPRINGS RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-31178,576,792
Acturial value of plan assets2021-12-31167,187,182
Funding target for retired participants and beneficiaries receiving payment2021-12-31116,802,265
Number of terminated vested participants2021-12-31752
Fundng target for terminated vested participants2021-12-3132,148,512
Active participant vested funding target2021-12-3128,116,903
Number of active participants2021-12-31463
Total funding liabilities for active participants2021-12-3128,202,539
Total participant count2021-12-312,646
Total funding target for all participants2021-12-31177,153,316
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-313,023,361
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-311,499,897
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-311,523,464
Present value of excess contributions2021-12-31621,843
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31689,748
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-31689,748
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-312,379,574
Total employer contributions2021-12-311,155,001
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-311,120,405
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-312,210,000
Net shortfall amortization installment of oustanding balance2021-12-3112,345,708
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-313,493,127
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-312,373,138
Additional cash requirement2021-12-311,119,989
Contributions allocatedtoward minimum required contributions for current year2021-12-311,120,405
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-012,642
Total number of active participants reported on line 7a of the Form 55002021-01-01397
Number of retired or separated participants receiving benefits2021-01-011,294
Number of other retired or separated participants entitled to future benefits2021-01-01733
Total of all active and inactive participants2021-01-012,424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01158
Total participants2021-01-012,582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: HICKORY SPRINGS RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-31171,438,672
Acturial value of plan assets2020-12-31166,316,053
Funding target for retired participants and beneficiaries receiving payment2020-12-31113,693,638
Number of terminated vested participants2020-12-31767
Fundng target for terminated vested participants2020-12-3131,884,903
Active participant vested funding target2020-12-3130,578,692
Number of active participants2020-12-31506
Total funding liabilities for active participants2020-12-3130,687,272
Total participant count2020-12-312,678
Total funding target for all participants2020-12-31176,265,813
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-314,276,580
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-312,997,132
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-311,279,448
Present value of excess contributions2020-12-311,299,551
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-311,523,464
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-311,523,464
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-313,023,361
Total employer contributions2020-12-312,728,021
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,579,549
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-312,170,000
Net shortfall amortization installment of oustanding balance2020-12-3112,973,121
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-313,457,603
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-311,499,897
Additional cash requirement2020-12-311,957,706
Contributions allocatedtoward minimum required contributions for current year2020-12-312,579,549
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-012,674
Total number of active participants reported on line 7a of the Form 55002020-01-01463
Number of retired or separated participants receiving benefits2020-01-011,295
Number of other retired or separated participants entitled to future benefits2020-01-01727
Total of all active and inactive participants2020-01-012,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01157
Total participants2020-01-012,642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: HICKORY SPRINGS RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-31156,431,801
Acturial value of plan assets2019-12-31167,307,047
Funding target for retired participants and beneficiaries receiving payment2019-12-31114,080,131
Number of terminated vested participants2019-12-31748
Fundng target for terminated vested participants2019-12-3130,310,507
Active participant vested funding target2019-12-3135,430,047
Number of active participants2019-12-31579
Total funding liabilities for active participants2019-12-3135,606,412
Total participant count2019-12-312,705
Total funding target for all participants2019-12-31179,997,050
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-317,515,918
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-312,997,131
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-314,518,787
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-314,276,580
Total employer contributions2019-12-312,174,980
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,981,113
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-312,110,000
Net shortfall amortization installment of oustanding balance2019-12-3116,966,583
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-314,978,245
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-312,997,132
Additional cash requirement2019-12-311,981,113
Contributions allocatedtoward minimum required contributions for current year2019-12-311,981,113
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-012,700
Total number of active participants reported on line 7a of the Form 55002019-01-01506
Number of retired or separated participants receiving benefits2019-01-011,274
Number of other retired or separated participants entitled to future benefits2019-01-01747
Total of all active and inactive participants2019-01-012,527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01147
Total participants2019-01-012,674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: HICKORY SPRINGS RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-31178,563,291
Acturial value of plan assets2018-12-31174,841,320
Funding target for retired participants and beneficiaries receiving payment2018-12-31106,552,288
Number of terminated vested participants2018-12-31754
Fundng target for terminated vested participants2018-12-3129,778,390
Active participant vested funding target2018-12-3136,491,589
Number of active participants2018-12-31646
Total funding liabilities for active participants2018-12-3136,735,192
Total participant count2018-12-312,759
Total funding target for all participants2018-12-31173,065,870
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-316,878,300
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-316,878,300
Present value of excess contributions2018-12-3112,659
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3113,405
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-317,515,918
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-312,060,000
Net shortfall amortization installment of oustanding balance2018-12-315,740,468
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-312,997,131
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-312,997,131
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-012,755
Total number of active participants reported on line 7a of the Form 55002018-01-01579
Number of retired or separated participants receiving benefits2018-01-011,260
Number of other retired or separated participants entitled to future benefits2018-01-01731
Total of all active and inactive participants2018-01-012,570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01130
Total participants2018-01-012,700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HICKORY SPRINGS RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-31175,637,205
Acturial value of plan assets2017-12-31179,747,528
Funding target for retired participants and beneficiaries receiving payment2017-12-31103,830,047
Number of terminated vested participants2017-12-31822
Fundng target for terminated vested participants2017-12-3130,876,020
Active participant vested funding target2017-12-3135,841,249
Number of active participants2017-12-31695
Total funding liabilities for active participants2017-12-3136,097,259
Total participant count2017-12-312,853
Total funding target for all participants2017-12-31170,803,326
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-316,500,000
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-316,500,000
Present value of excess contributions2017-12-3111,297,470
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3111,987,745
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-316,878,300
Total employer contributions2017-12-3113,381
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3112,659
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,850,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-3112,659
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-012,850
Total number of active participants reported on line 7a of the Form 55002017-01-01646
Number of retired or separated participants receiving benefits2017-01-011,238
Number of other retired or separated participants entitled to future benefits2017-01-01729
Total of all active and inactive participants2017-01-012,613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01142
Total participants2017-01-012,755
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HICKORY SPRINGS RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-31179,660,367
Acturial value of plan assets2016-12-31186,899,798
Funding target for retired participants and beneficiaries receiving payment2016-12-3194,494,050
Number of terminated vested participants2016-12-311,475
Fundng target for terminated vested participants2016-12-3131,785,603
Active participant vested funding target2016-12-3151,354,259
Number of active participants2016-12-31996
Total funding liabilities for active participants2016-12-3151,852,011
Total participant count2016-12-313,744
Total funding target for all participants2016-12-31178,131,664
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3124,138,788
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3125,661,946
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-316,500,000
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-316,500,000
Total employer contributions2016-12-3112,500,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-3111,297,470
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-312,250,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-3111,297,470
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-013,731
Total number of active participants reported on line 7a of the Form 55002016-01-01695
Number of retired or separated participants receiving benefits2016-01-011,217
Number of other retired or separated participants entitled to future benefits2016-01-01788
Total of all active and inactive participants2016-01-012,700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01150
Total participants2016-01-012,850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HICKORY SPRINGS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,781
Total number of active participants reported on line 7a of the Form 55002015-01-01996
Number of retired or separated participants receiving benefits2015-01-011,157
Number of other retired or separated participants entitled to future benefits2015-01-011,469
Total of all active and inactive participants2015-01-013,622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01109
Total participants2015-01-013,731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: HICKORY SPRINGS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,833
Total number of active participants reported on line 7a of the Form 55002014-01-011,161
Number of retired or separated participants receiving benefits2014-01-011,091
Number of other retired or separated participants entitled to future benefits2014-01-011,424
Total of all active and inactive participants2014-01-013,676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01105
Total participants2014-01-013,781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: HICKORY SPRINGS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,908
Total number of active participants reported on line 7a of the Form 55002013-01-011,325
Number of retired or separated participants receiving benefits2013-01-011,017
Number of other retired or separated participants entitled to future benefits2013-01-011,373
Total of all active and inactive participants2013-01-013,715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01118
Total participants2013-01-013,833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: HICKORY SPRINGS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,664
Total number of active participants reported on line 7a of the Form 55002012-01-011,500
Number of retired or separated participants receiving benefits2012-01-01967
Number of other retired or separated participants entitled to future benefits2012-01-011,330
Total of all active and inactive participants2012-01-013,797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01111
Total participants2012-01-013,908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0115
2011: HICKORY SPRINGS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,760
Total number of active participants reported on line 7a of the Form 55002011-01-011,683
Number of retired or separated participants receiving benefits2011-01-01934
Number of other retired or separated participants entitled to future benefits2011-01-011,950
Total of all active and inactive participants2011-01-014,567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0197
Total participants2011-01-014,664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0151
2009: HICKORY SPRINGS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-015,034
Total number of active participants reported on line 7a of the Form 55002009-01-012,108
Number of retired or separated participants receiving benefits2009-01-01813
Number of other retired or separated participants entitled to future benefits2009-01-011,901
Total of all active and inactive participants2009-01-014,822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0196
Total participants2009-01-014,918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01150

Financial Data on HICKORY SPRINGS RETIREMENT PLAN

Measure Date Value
2022 : HICKORY SPRINGS RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-21,085,859
Total unrealized appreciation/depreciation of assets2022-12-31$-21,085,859
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$0
Total income from all sources (including contributions)2022-12-31$-25,673,380
Total loss/gain on sale of assets2022-12-31$-4,134,071
Total of all expenses incurred2022-12-31$14,658,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$12,211,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,666,000
Value of total assets at end of year2022-12-31$126,839,842
Value of total assets at beginning of year2022-12-31$167,172,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,447,138
Total interest from all sources2022-12-31$1,723,613
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,181,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$326,958
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$910,595
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,088,739
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$403,995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$388,657
Assets. Loans (other than to participants) at end of year2022-12-31$6,824,090
Assets. Loans (other than to participants) at beginning of year2022-12-31$4,559,058
Administrative expenses (other) incurred2022-12-31$1,771,252
Total non interest bearing cash at end of year2022-12-31$3,804
Total non interest bearing cash at beginning of year2022-12-31$2,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-40,332,201
Value of net assets at end of year (total assets less liabilities)2022-12-31$126,839,842
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$167,172,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$348,928
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$39,069,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$56,900,374
Interest earned on other investments2022-12-31$22,434
Income. Interest from US Government securities2022-12-31$72,425
Income. Interest from corporate debt instruments2022-12-31$1,626,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$316,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,567,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,567,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$30,834,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$40,680,896
Asset value of US Government securities at end of year2022-12-31$11,413,298
Asset value of US Government securities at beginning of year2022-12-31$14,582,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-8,024,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,666,000
Employer contributions (assets) at end of year2022-12-31$2,539,000
Employer contributions (assets) at beginning of year2022-12-31$379,000
Income. Dividends from common stock2022-12-31$1,181,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,211,683
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$34,524,771
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$46,022,355
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$42,192,930
Aggregate carrying amount (costs) on sale of assets2022-12-31$46,327,001
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS LLP
Accountancy firm EIN2022-12-31440160560
2021 : HICKORY SPRINGS RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-8,663,706
Total unrealized appreciation/depreciation of assets2021-12-31$-8,663,706
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$4,225,097
Total loss/gain on sale of assets2021-12-31$902,835
Total of all expenses incurred2021-12-31$15,631,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$13,068,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,270,145
Value of total assets at end of year2021-12-31$167,172,043
Value of total assets at beginning of year2021-12-31$178,578,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,563,101
Total interest from all sources2021-12-31$1,677,766
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,570,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$402,824
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,088,739
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,396,532
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$388,657
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$387,773
Assets. Loans (other than to participants) at end of year2021-12-31$4,559,058
Assets. Loans (other than to participants) at beginning of year2021-12-31$2,302,674
Other income not declared elsewhere2021-12-31$778,583
Administrative expenses (other) incurred2021-12-31$1,764,856
Total non interest bearing cash at end of year2021-12-31$2,424
Total non interest bearing cash at beginning of year2021-12-31$943,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-11,406,642
Value of net assets at end of year (total assets less liabilities)2021-12-31$167,172,043
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$178,578,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$7,313,126
Investment advisory and management fees2021-12-31$395,421
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$56,900,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$48,894,056
Income. Interest from US Government securities2021-12-31$49,231
Income. Interest from corporate debt instruments2021-12-31$1,619,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,567,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,987,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,987,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$9,471
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$40,680,896
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$49,008,173
Asset value of US Government securities at end of year2021-12-31$14,582,737
Asset value of US Government securities at beginning of year2021-12-31$14,845,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,688,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,270,145
Employer contributions (assets) at end of year2021-12-31$379,000
Employer contributions (assets) at beginning of year2021-12-31$2,713,000
Income. Dividends from common stock2021-12-31$2,570,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,068,638
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$46,022,355
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$47,785,978
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$80,209,000
Aggregate carrying amount (costs) on sale of assets2021-12-31$79,306,165
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS LLP
Accountancy firm EIN2021-12-31440160560
2020 : HICKORY SPRINGS RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$306,690
Total unrealized appreciation/depreciation of assets2020-12-31$306,690
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$20,879,434
Total loss/gain on sale of assets2020-12-31$2,810,806
Total of all expenses incurred2020-12-31$13,824,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,374,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,728,021
Value of total assets at end of year2020-12-31$178,578,685
Value of total assets at beginning of year2020-12-31$171,523,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,450,121
Total interest from all sources2020-12-31$3,983,993
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$938,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$341,947
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,396,532
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,828,827
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$387,773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$350,711
Assets. Loans (other than to participants) at end of year2020-12-31$2,302,674
Assets. Loans (other than to participants) at beginning of year2020-12-31$4,290,765
Other income not declared elsewhere2020-12-31$517,835
Administrative expenses (other) incurred2020-12-31$1,722,326
Total non interest bearing cash at end of year2020-12-31$943,850
Total non interest bearing cash at beginning of year2020-12-31$909,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,055,306
Value of net assets at end of year (total assets less liabilities)2020-12-31$178,578,685
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$171,523,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$7,313,126
Assets. partnership/joint venture interests at beginning of year2020-12-31$7,006,436
Investment advisory and management fees2020-12-31$385,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$48,894,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$31,445,057
Interest earned on other investments2020-12-31$694
Income. Interest from US Government securities2020-12-31$43,357
Income. Interest from corporate debt instruments2020-12-31$1,557,189
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$15,077,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,987,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,139,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,139,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,382,753
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$49,008,173
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$50,837,391
Asset value of US Government securities at end of year2020-12-31$14,845,797
Asset value of US Government securities at beginning of year2020-12-31$18,466,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,593,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,728,021
Employer contributions (assets) at end of year2020-12-31$2,713,000
Employer contributions (assets) at beginning of year2020-12-31$2,174,980
Income. Dividends from common stock2020-12-31$938,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,374,007
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$47,785,978
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$37,995,646
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$96,578,172
Aggregate carrying amount (costs) on sale of assets2020-12-31$93,767,366
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2020-12-31560747981
2019 : HICKORY SPRINGS RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$24,984,927
Total income from all sources (including contributions)2019-12-31$24,984,927
Total loss/gain on sale of assets2019-12-31$3,786,743
Total loss/gain on sale of assets2019-12-31$3,786,743
Total of all expenses incurred2019-12-31$12,383,185
Total of all expenses incurred2019-12-31$12,383,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,962,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,962,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,174,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,174,980
Value of total assets at end of year2019-12-31$171,523,379
Value of total assets at end of year2019-12-31$171,523,379
Value of total assets at beginning of year2019-12-31$158,921,637
Value of total assets at beginning of year2019-12-31$158,921,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,420,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,420,469
Total interest from all sources2019-12-31$1,708,905
Total interest from all sources2019-12-31$1,708,905
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,083,944
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,083,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$556,881
Administrative expenses professional fees incurred2019-12-31$556,881
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,828,827
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,828,827
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,821,639
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,821,639
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$350,711
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$350,711
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$21,044,305
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$21,044,305
Assets. Loans (other than to participants) at end of year2019-12-31$4,290,765
Assets. Loans (other than to participants) at end of year2019-12-31$4,290,765
Assets. Loans (other than to participants) at beginning of year2019-12-31$5,119,836
Administrative expenses (other) incurred2019-12-31$1,676,700
Administrative expenses (other) incurred2019-12-31$1,676,700
Total non interest bearing cash at end of year2019-12-31$909,770
Total non interest bearing cash at end of year2019-12-31$909,770
Total non interest bearing cash at beginning of year2019-12-31$1,298,994
Total non interest bearing cash at beginning of year2019-12-31$1,298,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,601,742
Value of net income/loss2019-12-31$12,601,742
Value of net assets at end of year (total assets less liabilities)2019-12-31$171,523,379
Value of net assets at end of year (total assets less liabilities)2019-12-31$171,523,379
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$158,921,637
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$158,921,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$7,006,436
Assets. partnership/joint venture interests at end of year2019-12-31$7,006,436
Assets. partnership/joint venture interests at beginning of year2019-12-31$6,522,069
Investment advisory and management fees2019-12-31$186,888
Investment advisory and management fees2019-12-31$186,888
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,445,057
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,445,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,602,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,602,110
Interest earned on other investments2019-12-31$119,652
Interest earned on other investments2019-12-31$119,652
Income. Interest from US Government securities2019-12-31$113,131
Income. Interest from US Government securities2019-12-31$113,131
Income. Interest from corporate debt instruments2019-12-31$1,431,448
Income. Interest from corporate debt instruments2019-12-31$1,431,448
Value of interest in common/collective trusts at end of year2019-12-31$15,077,587
Value of interest in common/collective trusts at end of year2019-12-31$15,077,587
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,139,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,139,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,703,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,703,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,703,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,703,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$44,674
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$44,674
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$50,837,391
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$50,837,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$49,929,749
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$49,929,749
Asset value of US Government securities at end of year2019-12-31$18,466,866
Asset value of US Government securities at end of year2019-12-31$18,466,866
Asset value of US Government securities at beginning of year2019-12-31$9,460,127
Asset value of US Government securities at beginning of year2019-12-31$9,460,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,002,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,002,721
Net investment gain or loss from common/collective trusts2019-12-31$5,227,634
Net investment gain or loss from common/collective trusts2019-12-31$5,227,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,174,980
Contributions received in cash from employer2019-12-31$2,174,980
Employer contributions (assets) at end of year2019-12-31$2,174,980
Employer contributions (assets) at end of year2019-12-31$2,174,980
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from common stock2019-12-31$1,083,944
Income. Dividends from common stock2019-12-31$1,083,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,962,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,962,716
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$37,995,646
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$37,995,646
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$20,418,909
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$20,418,909
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$155,197,603
Aggregate proceeds on sale of assets2019-12-31$155,197,603
Aggregate carrying amount (costs) on sale of assets2019-12-31$151,410,860
Aggregate carrying amount (costs) on sale of assets2019-12-31$151,410,860
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2019-12-31560747981
Accountancy firm EIN2019-12-31560747981
2018 : HICKORY SPRINGS RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,846,387
Total unrealized appreciation/depreciation of assets2018-12-31$-2,846,387
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$0
Total income from all sources (including contributions)2018-12-31$-6,529,430
Total loss/gain on sale of assets2018-12-31$-3,455,966
Total of all expenses incurred2018-12-31$13,112,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,845,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$158,921,637
Value of total assets at beginning of year2018-12-31$178,563,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,266,981
Total interest from all sources2018-12-31$1,691,358
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$94,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$94,700
Administrative expenses professional fees incurred2018-12-31$329,344
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,821,639
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$3,311,991
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$21,044,305
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$327,851
Assets. Loans (other than to participants) at end of year2018-12-31$5,119,836
Assets. Loans (other than to participants) at beginning of year2018-12-31$5,365,237
Other income not declared elsewhere2018-12-31$18,531
Administrative expenses (other) incurred2018-12-31$29,771
Total non interest bearing cash at end of year2018-12-31$1,298,994
Total non interest bearing cash at beginning of year2018-12-31$1,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-19,641,654
Value of net assets at end of year (total assets less liabilities)2018-12-31$158,921,637
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$178,563,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$6,522,069
Assets. partnership/joint venture interests at beginning of year2018-12-31$8,177,974
Investment advisory and management fees2018-12-31$201,681
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$37,602,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$40,070,088
Interest earned on other investments2018-12-31$804,426
Income. Interest from US Government securities2018-12-31$8,684
Income. Interest from corporate debt instruments2018-12-31$850,435
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$21,191,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,703,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,135,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,135,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$27,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$49,929,749
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$56,288,149
Asset value of US Government securities at end of year2018-12-31$9,460,127
Asset value of US Government securities at beginning of year2018-12-31$10,856,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,249,528
Net investment gain or loss from common/collective trusts2018-12-31$1,217,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,845,243
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$20,418,909
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$28,836,013
Contract administrator fees2018-12-31$1,706,185
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$60,431,034
Aggregate carrying amount (costs) on sale of assets2018-12-31$63,887,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2018-12-31560747981
2017 : HICKORY SPRINGS RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,952,570
Total unrealized appreciation/depreciation of assets2017-12-31$2,952,570
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$15,148,056
Total loss/gain on sale of assets2017-12-31$-677,570
Total of all expenses incurred2017-12-31$12,734,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,823,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$178,563,291
Value of total assets at beginning of year2017-12-31$176,149,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,911,100
Total interest from all sources2017-12-31$2,611,760
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$601,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$601,562
Administrative expenses professional fees incurred2017-12-31$365,070
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$3,311,991
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,295,974
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$327,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$282,753
Assets. Loans (other than to participants) at end of year2017-12-31$5,365,237
Assets. Loans (other than to participants) at beginning of year2017-12-31$5,164,771
Other income not declared elsewhere2017-12-31$29,384
Administrative expenses (other) incurred2017-12-31$7,836
Total non interest bearing cash at end of year2017-12-31$1,498
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,413,831
Value of net assets at end of year (total assets less liabilities)2017-12-31$178,563,291
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$176,149,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$8,177,974
Assets. partnership/joint venture interests at beginning of year2017-12-31$7,097,569
Investment advisory and management fees2017-12-31$242,414
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$40,070,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$51,079,615
Interest earned on other investments2017-12-31$57,687
Income. Interest from US Government securities2017-12-31$1,356,909
Income. Interest from corporate debt instruments2017-12-31$1,183,338
Value of interest in common/collective trusts at end of year2017-12-31$21,191,824
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,135,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,123,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,123,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$13,826
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$56,288,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$61,431,164
Asset value of US Government securities at end of year2017-12-31$10,856,723
Asset value of US Government securities at beginning of year2017-12-31$12,711,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,293,400
Net investment gain or loss from common/collective trusts2017-12-31$2,336,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$0
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$12,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,823,125
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$28,836,013
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$22,463,324
Contract administrator fees2017-12-31$1,295,780
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$87,769,222
Aggregate carrying amount (costs) on sale of assets2017-12-31$88,446,792
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2017-12-31560747981
2016 : HICKORY SPRINGS RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,102,554
Total unrealized appreciation/depreciation of assets2016-12-31$4,102,554
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$10,979
Total income from all sources (including contributions)2016-12-31$22,258,037
Total loss/gain on sale of assets2016-12-31$90,503
Total of all expenses incurred2016-12-31$26,460,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$23,905,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,500,000
Value of total assets at end of year2016-12-31$176,149,460
Value of total assets at beginning of year2016-12-31$180,363,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,554,988
Total interest from all sources2016-12-31$1,464,365
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$617,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$617,161
Administrative expenses professional fees incurred2016-12-31$765,708
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,295,974
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$842,445
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$282,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$246,686
Assets. Loans (other than to participants) at end of year2016-12-31$5,164,771
Assets. Loans (other than to participants) at beginning of year2016-12-31$5,072,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$10,979
Other income not declared elsewhere2016-12-31$60,797
Administrative expenses (other) incurred2016-12-31$1,393,224
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-4,202,766
Value of net assets at end of year (total assets less liabilities)2016-12-31$176,149,460
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$180,352,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$7,097,569
Assets. partnership/joint venture interests at beginning of year2016-12-31$6,452,341
Investment advisory and management fees2016-12-31$310,854
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$51,079,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$45,507,768
Interest on participant loans2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$73,743
Income. Interest from US Government securities2016-12-31$386,872
Income. Interest from corporate debt instruments2016-12-31$994,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,123,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,926,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,926,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$9,517
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$61,431,164
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$62,635,073
Asset value of US Government securities at end of year2016-12-31$12,711,109
Asset value of US Government securities at beginning of year2016-12-31$12,480,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,422,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$12,500,000
Employer contributions (assets) at end of year2016-12-31$12,500,000
Employer contributions (assets) at beginning of year2016-12-31$28,641,211
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$23,905,815
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$22,463,324
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$16,558,385
Contract administrator fees2016-12-31$85,202
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$150,426,705
Aggregate carrying amount (costs) on sale of assets2016-12-31$150,336,202
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2016-12-31560747981
2015 : HICKORY SPRINGS RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-391,971
Total unrealized appreciation/depreciation of assets2015-12-31$-391,971
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$10,979
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$30,816,740
Total loss/gain on sale of assets2015-12-31$-537,361
Total of all expenses incurred2015-12-31$11,848,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,538,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$31,775,776
Value of total assets at end of year2015-12-31$180,363,205
Value of total assets at beginning of year2015-12-31$161,383,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,309,614
Total interest from all sources2015-12-31$1,116,385
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$830,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$696,418
Administrative expenses professional fees incurred2015-12-31$292,407
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$842,445
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,051,805
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$246,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$278,615
Assets. Loans (other than to participants) at end of year2015-12-31$5,072,270
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$10,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$62,158
Administrative expenses (other) incurred2015-12-31$1,709,409
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$3,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$18,968,666
Value of net assets at end of year (total assets less liabilities)2015-12-31$180,352,226
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$161,383,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$6,452,341
Assets. partnership/joint venture interests at beginning of year2015-12-31$6,136,226
Investment advisory and management fees2015-12-31$224,711
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$45,507,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$40,666,490
Interest earned on other investments2015-12-31$66,509
Income. Interest from US Government securities2015-12-31$148,995
Income. Interest from corporate debt instruments2015-12-31$899,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,926,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,603,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,603,591
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,213
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$62,635,073
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$67,640,496
Asset value of US Government securities at end of year2015-12-31$12,480,201
Asset value of US Government securities at beginning of year2015-12-31$12,712,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,039,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$31,775,776
Employer contributions (assets) at end of year2015-12-31$28,641,211
Employer contributions (assets) at beginning of year2015-12-31$569,000
Income. Dividends from common stock2015-12-31$134,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,538,460
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$16,558,385
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$21,798,262
Contract administrator fees2015-12-31$83,087
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$7,923,387
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$57,896,529
Aggregate carrying amount (costs) on sale of assets2015-12-31$58,433,890
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2015-12-31560747981
2014 : HICKORY SPRINGS RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$8,973,429
Total unrealized appreciation/depreciation of assets2014-12-31$8,973,429
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$15,857,920
Total loss/gain on sale of assets2014-12-31$1,110,795
Total of all expenses incurred2014-12-31$11,693,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,440,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,969,000
Value of total assets at end of year2014-12-31$161,383,560
Value of total assets at beginning of year2014-12-31$157,219,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,253,363
Total interest from all sources2014-12-31$1,053,301
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$626,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$383,711
Administrative expenses professional fees incurred2014-12-31$148,835
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,051,805
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$141,047
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$1,441,127
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$278,615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$125,992
Other income not declared elsewhere2014-12-31$88,985
Administrative expenses (other) incurred2014-12-31$754,588
Total non interest bearing cash at end of year2014-12-31$3,553
Total non interest bearing cash at beginning of year2014-12-31$-15,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,164,303
Value of net assets at end of year (total assets less liabilities)2014-12-31$161,383,560
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$157,219,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$6,136,226
Assets. partnership/joint venture interests at beginning of year2014-12-31$5,741,068
Investment advisory and management fees2014-12-31$267,758
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$40,666,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$41,631,090
Interest earned on other investments2014-12-31$36,948
Income. Interest from US Government securities2014-12-31$235,911
Income. Interest from corporate debt instruments2014-12-31$780,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,603,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,355,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,355,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$67,640,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$68,260,952
Asset value of US Government securities at end of year2014-12-31$12,712,135
Asset value of US Government securities at beginning of year2014-12-31$25,904,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,035,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,969,000
Employer contributions (assets) at end of year2014-12-31$569,000
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$242,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,999,127
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$21,798,262
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,662,460
Contract administrator fees2014-12-31$82,182
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$7,923,387
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$8,412,283
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$80,552,776
Aggregate carrying amount (costs) on sale of assets2014-12-31$79,441,981
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2014-12-31560747981
2013 : HICKORY SPRINGS RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-2,228,177
Total unrealized appreciation/depreciation of assets2013-12-31$-2,228,177
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$10,996,383
Total loss/gain on sale of assets2013-12-31$1,109,676
Total of all expenses incurred2013-12-31$9,094,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,197,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,000,000
Value of total assets at end of year2013-12-31$157,219,257
Value of total assets at beginning of year2013-12-31$155,317,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$897,172
Total interest from all sources2013-12-31$23,972
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,024,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$775,254
Administrative expenses professional fees incurred2013-12-31$232,174
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$141,047
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$7,273,712
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$125,992
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$13,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$110,171
Administrative expenses (other) incurred2013-12-31$464,880
Total non interest bearing cash at end of year2013-12-31$-15,793
Total non interest bearing cash at beginning of year2013-12-31$585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,901,583
Value of net assets at end of year (total assets less liabilities)2013-12-31$157,219,257
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$155,317,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$5,741,068
Assets. partnership/joint venture interests at beginning of year2013-12-31$5,174,781
Investment advisory and management fees2013-12-31$98,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$41,631,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$52,782,576
Income. Interest from US Government securities2013-12-31$20,077
Income. Interest from corporate debt instruments2013-12-31$2,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,355,177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,076,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,076,687
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,870
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$68,260,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$79,056,234
Asset value of US Government securities at end of year2013-12-31$25,904,981
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,956,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,000,000
Income. Dividends from common stock2013-12-31$249,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,197,628
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,662,460
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$101,782
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$8,412,283
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$7,939,627
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$9,820,708
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,711,032
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2013-12-31560747981
2012 : HICKORY SPRINGS RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$12,042,554
Total unrealized appreciation/depreciation of assets2012-12-31$12,042,554
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$139,240
Total income from all sources (including contributions)2012-12-31$20,588,065
Total loss/gain on sale of assets2012-12-31$1,151,965
Total of all expenses incurred2012-12-31$15,289,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$14,206,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,600,000
Value of total assets at end of year2012-12-31$155,317,674
Value of total assets at beginning of year2012-12-31$150,158,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,083,084
Total interest from all sources2012-12-31$4,601
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,881,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,021,116
Administrative expenses professional fees incurred2012-12-31$325,546
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$7,273,712
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$14,204,597
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$13,472
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$49,421
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$139,240
Other income not declared elsewhere2012-12-31$77
Administrative expenses (other) incurred2012-12-31$392,033
Total non interest bearing cash at end of year2012-12-31$585
Total non interest bearing cash at beginning of year2012-12-31$990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,298,747
Value of net assets at end of year (total assets less liabilities)2012-12-31$155,317,674
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$150,018,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$5,174,781
Assets. partnership/joint venture interests at beginning of year2012-12-31$4,148,000
Investment advisory and management fees2012-12-31$286,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$52,782,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,679,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,076,687
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$14,799,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$14,799,673
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4,601
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$79,056,234
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$76,087,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,907,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,600,000
Income. Dividends from common stock2012-12-31$860,502
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$14,206,234
Contract administrator fees2012-12-31$78,801
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$7,939,627
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$26,188,926
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$44,553,669
Aggregate carrying amount (costs) on sale of assets2012-12-31$43,401,704
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2012-12-31560747981
2011 : HICKORY SPRINGS RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$177,441
Total unrealized appreciation/depreciation of assets2011-12-31$177,441
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$139,240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$129,715
Total income from all sources (including contributions)2011-12-31$6,199,683
Total loss/gain on sale of assets2011-12-31$2,177,286
Total of all expenses incurred2011-12-31$8,819,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,022,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$150,158,167
Value of total assets at beginning of year2011-12-31$152,768,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$796,970
Total interest from all sources2011-12-31$18,380
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,060,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,216,399
Administrative expenses professional fees incurred2011-12-31$256,085
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$14,204,597
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$13,707,988
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$49,421
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$40,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$139,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$129,715
Other income not declared elsewhere2011-12-31$13,400
Administrative expenses (other) incurred2011-12-31$190,542
Total non interest bearing cash at end of year2011-12-31$990
Total non interest bearing cash at beginning of year2011-12-31$645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,619,649
Value of net assets at end of year (total assets less liabilities)2011-12-31$150,018,927
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$152,638,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$4,148,000
Assets. partnership/joint venture interests at beginning of year2011-12-31$24,719,186
Investment advisory and management fees2011-12-31$271,299
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,679,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$82,407,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$14,799,673
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,522,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,522,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$18,380
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$76,087,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$753,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$0
Income. Dividends from common stock2011-12-31$843,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,022,362
Contract administrator fees2011-12-31$79,044
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$26,188,926
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$27,369,543
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$44,741,403
Aggregate carrying amount (costs) on sale of assets2011-12-31$42,564,117
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2011-12-31560747981
2010 : HICKORY SPRINGS RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,419,282
Total unrealized appreciation/depreciation of assets2010-12-31$2,419,282
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$129,715
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$895,584
Total income from all sources (including contributions)2010-12-31$21,610,767
Total loss/gain on sale of assets2010-12-31$4,412,347
Total of all expenses incurred2010-12-31$7,803,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,049,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$152,768,291
Value of total assets at beginning of year2010-12-31$139,726,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$754,255
Total interest from all sources2010-12-31$11,727
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,245,961
Total income from all sources2010-12-31$2,171
Expenses. Total of all expenses incurred2010-12-31$1
Total plan assets at end of year2010-12-31$2,854
Total plan assets at beginning of year2010-12-31$684
Value of fidelity bond covering the plan2010-12-31$5,000,000
Total contributions received or receivable from participants2010-12-31$1,858
Expenses. Other expenses not covered elsewhere2010-12-31$1
Other income received2010-12-31$313
Net income (gross income less expenses)2010-12-31$2,170
Net plan assets at end of year (total assets less liabilities)2010-12-31$2,854
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,074,900
Administrative expenses professional fees incurred2010-12-31$209,903
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$13,707,988
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$6,241,308
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$40,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$146,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$129,715
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$895,584
Other income not declared elsewhere2010-12-31$1,660,448
Administrative expenses (other) incurred2010-12-31$236,711
Total non interest bearing cash at end of year2010-12-31$645
Total non interest bearing cash at beginning of year2010-12-31$600,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$13,807,350
Value of net assets at end of year (total assets less liabilities)2010-12-31$152,638,576
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$138,831,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$24,719,186
Assets. partnership/joint venture interests at beginning of year2010-12-31$17,563,735
Investment advisory and management fees2010-12-31$307,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$82,407,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$88,714,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,522,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,749,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,749,610
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$11,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$8,861,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Income. Dividends from common stock2010-12-31$2,171,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,049,162
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$27,369,543
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$22,711,241
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$116,565,899
Aggregate carrying amount (costs) on sale of assets2010-12-31$112,153,552
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2010-12-31560747981
2009 : HICKORY SPRINGS RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HICKORY SPRINGS RETIREMENT PLAN

2022: HICKORY SPRINGS RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HICKORY SPRINGS RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HICKORY SPRINGS RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HICKORY SPRINGS RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HICKORY SPRINGS RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HICKORY SPRINGS RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HICKORY SPRINGS RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HICKORY SPRINGS RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HICKORY SPRINGS RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HICKORY SPRINGS RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HICKORY SPRINGS RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HICKORY SPRINGS RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HICKORY SPRINGS RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-40156
Policy instance 1
Insurance contract or identification numberGA-40156
Number of Individuals Covered592
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-40156
Policy instance 1
Insurance contract or identification numberGA-40156
Number of Individuals Covered629
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-40156
Policy instance 1
Insurance contract or identification numberGA-40156
Number of Individuals Covered671
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $50,856
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $50,856
Insurance broker organization code?3
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-40156
Policy instance 1
Insurance contract or identification numberGA-40156
Number of Individuals Covered705
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $50,711
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $50,711
Insurance broker organization code?3
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-40156
Policy instance 1
Insurance contract or identification numberGA-40156
Number of Individuals Covered741
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $52,211
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $52,211
Insurance broker organization code?3
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-40156
Policy instance 1
Insurance contract or identification numberGA-40156
Number of Individuals Covered768
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $59,989
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $59,989
Insurance broker organization code?3
Insurance broker nameMICHAEL DEVLIN
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-40156
Policy instance 1
Insurance contract or identification numberGA-40156
Number of Individuals Covered836
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $68,178
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $68,178
Insurance broker organization code?3
Insurance broker nameMICHAEL DEVLIN
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-40156
Policy instance 1
Insurance contract or identification numberGA-40156
Number of Individuals Covered876
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $68,088
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $68,088
Insurance broker organization code?3
Insurance broker nameMICHAEL DEVLIN
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-40156
Policy instance 1
Insurance contract or identification numberGA-40156
Number of Individuals Covered904
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $77,665
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $77,665
Insurance broker organization code?3
Insurance broker nameMICHAEL DEVLIN
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-40156
Policy instance 1
Insurance contract or identification numberGA-40156
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $79,955
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $79,955
Insurance broker organization code?3
Insurance broker nameMICHAEL DEVLIN
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number040156
Policy instance 1
Insurance contract or identification number040156
Number of Individuals Covered972
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $150,800
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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