HICKORY SPRINGS MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HICKORY SPRINGS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : HICKORY SPRINGS RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,085,859 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $-4,134,071 |
| Total of all expenses incurred | 2022-12-31 | $14,658,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $126,839,842 |
| Value of total assets at beginning of year | 2022-12-31 | $167,172,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,447,138 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $326,958 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $910,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,088,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $403,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $388,657 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $6,824,090 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $4,559,058 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,771,252 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,804 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $348,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,069,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,900,374 |
| Interest earned on other investments | 2022-12-31 | $22,434 |
| Income. Interest from US Government securities | 2022-12-31 | $72,425 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,626,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $316,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,567,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $30,834,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $40,680,896 |
| Asset value of US Government securities at end of year | 2022-12-31 | $11,413,298 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,666,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,539,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $379,000 |
| Income. Dividends from common stock | 2022-12-31 | $1,181,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,211,683 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $34,524,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $46,022,355 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $42,192,930 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $46,327,001 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS LLP |
| Accountancy firm EIN | 2022-12-31 | 440160560 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-21,085,859 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-21,085,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-25,673,380 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,134,071 |
| Total of all expenses incurred | 2022-01-01 | $14,658,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,211,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,666,000 |
| Value of total assets at end of year | 2022-01-01 | $126,839,842 |
| Value of total assets at beginning of year | 2022-01-01 | $167,172,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,447,138 |
| Total interest from all sources | 2022-01-01 | $1,723,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,181,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $326,958 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $910,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,088,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $403,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $388,657 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $6,824,090 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $4,559,058 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,771,252 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,804 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-40,332,201 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $126,839,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $167,172,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $348,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $39,069,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $56,900,374 |
| Interest earned on other investments | 2022-01-01 | $22,434 |
| Income. Interest from US Government securities | 2022-01-01 | $72,425 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,626,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $316,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $30,834,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $40,680,896 |
| Asset value of US Government securities at end of year | 2022-01-01 | $11,413,298 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $14,582,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,024,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,666,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,539,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $379,000 |
| Income. Dividends from common stock | 2022-01-01 | $1,181,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,211,683 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $34,524,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $46,022,355 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $42,192,930 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $46,327,001 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS LLP |
| Accountancy firm EIN | 2022-01-01 | 440160560 |
| 2021 : HICKORY SPRINGS RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,663,706 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-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 assets | 2021-12-31 | $902,835 |
| Total of all expenses incurred | 2021-12-31 | $15,631,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $167,172,043 |
| Value of total assets at beginning of year | 2021-12-31 | $178,578,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,563,101 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $402,824 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,088,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,396,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $388,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $387,773 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $4,559,058 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $2,302,674 |
| Other income not declared elsewhere | 2021-12-31 | $778,583 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,764,856 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,424 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $7,313,126 |
| Investment advisory and management fees | 2021-12-31 | $395,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,900,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,894,056 |
| Income. Interest from US Government securities | 2021-12-31 | $49,231 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,619,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,567,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,987,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $40,680,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $49,008,173 |
| Asset value of US Government securities at end of year | 2021-12-31 | $14,582,737 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,270,145 |
| Employer contributions (assets) at end of year | 2021-12-31 | $379,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,713,000 |
| Income. Dividends from common stock | 2021-12-31 | $2,570,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,068,638 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $46,022,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $47,785,978 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $80,209,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $79,306,165 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS LLP |
| Accountancy firm EIN | 2021-12-31 | 440160560 |
| 2020 : HICKORY SPRINGS RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $306,690 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $2,810,806 |
| Total of all expenses incurred | 2020-12-31 | $13,824,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $178,578,685 |
| Value of total assets at beginning of year | 2020-12-31 | $171,523,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,450,121 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $341,947 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,396,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,828,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $387,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $350,711 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $2,302,674 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $4,290,765 |
| Other income not declared elsewhere | 2020-12-31 | $517,835 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,722,326 |
| Total non interest bearing cash at end of year | 2020-12-31 | $943,850 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $7,313,126 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,006,436 |
| Investment advisory and management fees | 2020-12-31 | $385,848 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,894,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,445,057 |
| Interest earned on other investments | 2020-12-31 | $694 |
| Income. Interest from US Government securities | 2020-12-31 | $43,357 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,557,189 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,077,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,987,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,139,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $49,008,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $50,837,391 |
| Asset value of US Government securities at end of year | 2020-12-31 | $14,845,797 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,728,021 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,713,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,174,980 |
| Income. Dividends from common stock | 2020-12-31 | $938,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,374,007 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $47,785,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $37,995,646 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $96,578,172 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $93,767,366 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : HICKORY SPRINGS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total 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 assets | 2019-12-31 | $3,786,743 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,786,743 |
| Total of all expenses incurred | 2019-12-31 | $12,383,185 |
| Total of all expenses incurred | 2019-12-31 | $12,383,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,962,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $171,523,379 |
| Value of total assets at end of year | 2019-12-31 | $171,523,379 |
| Value of total assets at beginning of year | 2019-12-31 | $158,921,637 |
| Value of total assets at beginning of year | 2019-12-31 | $158,921,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,420,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,420,469 |
| Total interest from all sources | 2019-12-31 | $1,708,905 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $556,881 |
| Administrative expenses professional fees incurred | 2019-12-31 | $556,881 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,828,827 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,828,827 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,821,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,821,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $350,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $350,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,044,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,044,305 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $4,290,765 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $4,290,765 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $5,119,836 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,676,700 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,676,700 |
| Total non interest bearing cash at end of year | 2019-12-31 | $909,770 |
| Total non interest bearing cash at end of year | 2019-12-31 | $909,770 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,298,994 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $12,601,742 |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,006,436 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,006,436 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,522,069 |
| Investment advisory and management fees | 2019-12-31 | $186,888 |
| Investment advisory and management fees | 2019-12-31 | $186,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,445,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,445,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,602,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,602,110 |
| Interest earned on other investments | 2019-12-31 | $119,652 |
| Interest earned on other investments | 2019-12-31 | $119,652 |
| Income. Interest from US Government securities | 2019-12-31 | $113,131 |
| Income. Interest from US Government securities | 2019-12-31 | $113,131 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,431,448 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,431,448 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,077,587 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,077,587 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,139,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,139,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,703,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,703,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,703,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $50,837,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $50,837,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $49,929,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $49,929,749 |
| Asset value of US Government securities at end of year | 2019-12-31 | $18,466,866 |
| Asset value of US Government securities at end of year | 2019-12-31 | $18,466,866 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,460,127 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $5,227,634 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,227,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,174,980 |
| Contributions received in cash from employer | 2019-12-31 | $2,174,980 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,174,980 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,174,980 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $1,083,944 |
| Income. Dividends from common stock | 2019-12-31 | $1,083,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,962,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,962,716 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $37,995,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $37,995,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $20,418,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $20,418,909 |
| Contract administrator fees | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $155,197,603 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $155,197,603 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $151,410,860 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $151,410,860 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : HICKORY SPRINGS RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,846,387 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $-3,455,966 |
| Total of all expenses incurred | 2018-12-31 | $13,112,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $158,921,637 |
| Value of total assets at beginning of year | 2018-12-31 | $178,563,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,266,981 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $94,700 |
| Administrative expenses professional fees incurred | 2018-12-31 | $329,344 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,821,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,311,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,044,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $327,851 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $5,119,836 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $5,365,237 |
| Other income not declared elsewhere | 2018-12-31 | $18,531 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,771 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,298,994 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $6,522,069 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $8,177,974 |
| Investment advisory and management fees | 2018-12-31 | $201,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,602,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,070,088 |
| Interest earned on other investments | 2018-12-31 | $804,426 |
| Income. Interest from US Government securities | 2018-12-31 | $8,684 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $850,435 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,191,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,703,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,135,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $49,929,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $56,288,149 |
| Asset value of US Government securities at end of year | 2018-12-31 | $9,460,127 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $1,217,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,845,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $20,418,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $28,836,013 |
| Contract administrator fees | 2018-12-31 | $1,706,185 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $60,431,034 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $63,887,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : HICKORY SPRINGS RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,952,570 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,952,570 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,148,056 |
| Total loss/gain on sale of assets | 2017-12-31 | $-677,570 |
| Total of all expenses incurred | 2017-12-31 | $12,734,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $178,563,291 |
| Value of total assets at beginning of year | 2017-12-31 | $176,149,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,911,100 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $601,562 |
| Administrative expenses professional fees incurred | 2017-12-31 | $365,070 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,311,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,295,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $327,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $282,753 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $5,365,237 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $5,164,771 |
| Other income not declared elsewhere | 2017-12-31 | $29,384 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,836 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,498 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $8,177,974 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,097,569 |
| Investment advisory and management fees | 2017-12-31 | $242,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,070,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,079,615 |
| Interest earned on other investments | 2017-12-31 | $57,687 |
| Income. Interest from US Government securities | 2017-12-31 | $1,356,909 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,183,338 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,191,824 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,135,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,123,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $56,288,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $61,431,164 |
| Asset value of US Government securities at end of year | 2017-12-31 | $10,856,723 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $2,336,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,823,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $28,836,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $22,463,324 |
| Contract administrator fees | 2017-12-31 | $1,295,780 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $87,769,222 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $88,446,792 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : HICKORY SPRINGS RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,102,554 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $90,503 |
| Total of all expenses incurred | 2016-12-31 | $26,460,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $176,149,460 |
| Value of total assets at beginning of year | 2016-12-31 | $180,363,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,554,988 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $617,161 |
| Administrative expenses professional fees incurred | 2016-12-31 | $765,708 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,295,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $842,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $282,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $246,686 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $5,164,771 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $5,072,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,979 |
| Other income not declared elsewhere | 2016-12-31 | $60,797 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,393,224 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $7,097,569 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $6,452,341 |
| Investment advisory and management fees | 2016-12-31 | $310,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,079,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,507,768 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $73,743 |
| Income. Interest from US Government securities | 2016-12-31 | $386,872 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $994,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,123,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,926,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $61,431,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $62,635,073 |
| Asset value of US Government securities at end of year | 2016-12-31 | $12,711,109 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $12,500,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,500,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $28,641,211 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,905,815 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $22,463,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $16,558,385 |
| Contract administrator fees | 2016-12-31 | $85,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $150,426,705 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $150,336,202 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : HICKORY SPRINGS RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-391,971 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $-537,361 |
| Total of all expenses incurred | 2015-12-31 | $11,848,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $180,363,205 |
| Value of total assets at beginning of year | 2015-12-31 | $161,383,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,309,614 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $696,418 |
| Administrative expenses professional fees incurred | 2015-12-31 | $292,407 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $842,445 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $246,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $278,615 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $5,072,270 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $62,158 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,709,409 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $6,452,341 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $6,136,226 |
| Investment advisory and management fees | 2015-12-31 | $224,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,507,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,666,490 |
| Interest earned on other investments | 2015-12-31 | $66,509 |
| Income. Interest from US Government securities | 2015-12-31 | $148,995 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $899,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,926,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,603,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $62,635,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $67,640,496 |
| Asset value of US Government securities at end of year | 2015-12-31 | $12,480,201 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $31,775,776 |
| Employer contributions (assets) at end of year | 2015-12-31 | $28,641,211 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $569,000 |
| Income. Dividends from common stock | 2015-12-31 | $134,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,538,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $16,558,385 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $21,798,262 |
| Contract administrator fees | 2015-12-31 | $83,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,923,387 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $57,896,529 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $58,433,890 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : HICKORY SPRINGS RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,973,429 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $1,110,795 |
| Total of all expenses incurred | 2014-12-31 | $11,693,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $161,383,560 |
| Value of total assets at beginning of year | 2014-12-31 | $157,219,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,253,363 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $383,711 |
| Administrative expenses professional fees incurred | 2014-12-31 | $148,835 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,051,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $278,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $125,992 |
| Other income not declared elsewhere | 2014-12-31 | $88,985 |
| Administrative expenses (other) incurred | 2014-12-31 | $754,588 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,553 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $6,136,226 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,741,068 |
| Investment advisory and management fees | 2014-12-31 | $267,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,666,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,631,090 |
| Interest earned on other investments | 2014-12-31 | $36,948 |
| Income. Interest from US Government securities | 2014-12-31 | $235,911 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $780,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,603,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,355,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $67,640,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $68,260,952 |
| Asset value of US Government securities at end of year | 2014-12-31 | $12,712,135 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,969,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $569,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $242,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,999,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $21,798,262 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,662,460 |
| Contract administrator fees | 2014-12-31 | $82,182 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,923,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,412,283 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $80,552,776 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $79,441,981 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : HICKORY SPRINGS RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,228,177 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-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 assets | 2013-12-31 | $1,109,676 |
| Total of all expenses incurred | 2013-12-31 | $9,094,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $157,219,257 |
| Value of total assets at beginning of year | 2013-12-31 | $155,317,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $897,172 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $775,254 |
| Administrative expenses professional fees incurred | 2013-12-31 | $232,174 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $141,047 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,273,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $125,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $110,171 |
| Administrative expenses (other) incurred | 2013-12-31 | $464,880 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-15,793 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,741,068 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,174,781 |
| Investment advisory and management fees | 2013-12-31 | $98,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,631,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $52,782,576 |
| Income. Interest from US Government securities | 2013-12-31 | $20,077 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,355,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,076,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $68,260,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $79,056,234 |
| Asset value of US Government securities at end of year | 2013-12-31 | $25,904,981 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $249,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,197,628 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,662,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $101,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,412,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,939,627 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,820,708 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,711,032 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| 2012 : HICKORY SPRINGS RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,042,554 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $1,151,965 |
| Total of all expenses incurred | 2012-12-31 | $15,289,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $155,317,674 |
| Value of total assets at beginning of year | 2012-12-31 | $150,158,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,083,084 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,021,116 |
| Administrative expenses professional fees incurred | 2012-12-31 | $325,546 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,273,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,204,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $49,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $139,240 |
| Other income not declared elsewhere | 2012-12-31 | $77 |
| Administrative expenses (other) incurred | 2012-12-31 | $392,033 |
| Total non interest bearing cash at end of year | 2012-12-31 | $585 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,174,781 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,148,000 |
| Investment advisory and management fees | 2012-12-31 | $286,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $52,782,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,679,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,076,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,799,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $79,056,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,600,000 |
| Income. Dividends from common stock | 2012-12-31 | $860,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,206,234 |
| Contract administrator fees | 2012-12-31 | $78,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,939,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $26,188,926 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $44,553,669 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $43,401,704 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : HICKORY SPRINGS RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $177,441 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $2,177,286 |
| Total of all expenses incurred | 2011-12-31 | $8,819,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $150,158,167 |
| Value of total assets at beginning of year | 2011-12-31 | $152,768,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $796,970 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,216,399 |
| Administrative expenses professional fees incurred | 2011-12-31 | $256,085 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,204,597 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $13,707,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $49,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $40,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $139,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $129,715 |
| Other income not declared elsewhere | 2011-12-31 | $13,400 |
| Administrative expenses (other) incurred | 2011-12-31 | $190,542 |
| Total non interest bearing cash at end of year | 2011-12-31 | $990 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,148,000 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $24,719,186 |
| Investment advisory and management fees | 2011-12-31 | $271,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,679,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $82,407,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,799,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,522,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $843,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,022,362 |
| Contract administrator fees | 2011-12-31 | $79,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $26,188,926 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $27,369,543 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $44,741,403 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $42,564,117 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : HICKORY SPRINGS RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,419,282 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $4,412,347 |
| Total of all expenses incurred | 2010-12-31 | $7,803,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $152,768,291 |
| Value of total assets at beginning of year | 2010-12-31 | $139,726,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $754,255 |
| Total interest from all sources | 2010-12-31 | $11,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,245,961 |
| Total income from all sources | 2010-12-31 | $2,171 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $1 |
| Total plan assets at end of year | 2010-12-31 | $2,854 |
| Total plan assets at beginning of year | 2010-12-31 | $684 |
| Value of fidelity bond covering the plan | 2010-12-31 | $5,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $1,858 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $1 |
| Other income received | 2010-12-31 | $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 year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,074,900 |
| Administrative expenses professional fees incurred | 2010-12-31 | $209,903 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $13,707,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,241,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $40,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $146,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $129,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $895,584 |
| Other income not declared elsewhere | 2010-12-31 | $1,660,448 |
| Administrative expenses (other) incurred | 2010-12-31 | $236,711 |
| Total non interest bearing cash at end of year | 2010-12-31 | $645 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $24,719,186 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $17,563,735 |
| Investment advisory and management fees | 2010-12-31 | $307,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $82,407,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $88,714,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,522,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,749,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $2,171,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,049,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $27,369,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $22,711,241 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $116,565,899 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $112,153,552 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
| 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 securities | 2009-12-31 | $0 |
