THE H.T. HACKNEY CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE H.T. HACKNEY CO. FLEXIBLE BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : THE H.T. HACKNEY CO. FLEXIBLE BENEFITS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,963,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,148,840 |
| Total income from all sources (including contributions) | 2023-06-30 | $25,625,416 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $24,698,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $23,335,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $25,494,963 |
| Value of total assets at end of year | 2023-06-30 | $5,048,381 |
| Value of total assets at beginning of year | 2023-06-30 | $4,307,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,362,773 |
| Total interest from all sources | 2023-06-30 | $130,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $1,362,773 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $7,569,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $269,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $97,257 |
| Total non interest bearing cash at end of year | 2023-06-30 | $373,333 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $549,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $926,678 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,084,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,158,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $4,405,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3,660,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3,660,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $130,453 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $2,327,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $17,925,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $21,008,939 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $1,963,415 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $2,148,840 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | PUGH CPA'S |
| Accountancy firm EIN | 2023-06-30 | 621142155 |
| 2022 : THE H.T. HACKNEY CO. FLEXIBLE BENEFITS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,963,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $2,148,840 |
| Total income from all sources (including contributions) | 2022-07-01 | $25,625,416 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $24,698,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $23,335,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $25,494,963 |
| Value of total assets at end of year | 2022-07-01 | $5,048,381 |
| Value of total assets at beginning of year | 2022-07-01 | $4,307,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $1,362,773 |
| Total interest from all sources | 2022-07-01 | $130,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $1,362,773 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $7,569,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $269,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $97,257 |
| Total non interest bearing cash at end of year | 2022-07-01 | $373,333 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $549,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $926,678 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $3,084,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,158,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $4,405,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $130,453 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $2,327,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $17,925,640 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $21,008,939 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $1,963,415 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $2,148,840 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | PUGH CPA'S |
| Accountancy firm EIN | 2022-07-01 | 621142155 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,148,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,587,211 |
| Total income from all sources (including contributions) | 2022-06-30 | $24,066,263 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $24,676,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $23,126,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $24,063,097 |
| Value of total assets at end of year | 2022-06-30 | $4,307,128 |
| Value of total assets at beginning of year | 2022-06-30 | $4,355,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,550,542 |
| Total interest from all sources | 2022-06-30 | $3,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $1,550,542 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $7,124,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $97,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $69,159 |
| Total non interest bearing cash at end of year | 2022-06-30 | $549,796 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $534,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-610,411 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,158,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,768,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,660,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,751,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,751,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $3,166 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $2,332,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $16,938,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $20,793,991 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $2,148,840 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $1,587,211 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | PUGH CPA'S |
| Accountancy firm EIN | 2022-06-30 | 621142155 |
| 2021 : THE H.T. HACKNEY CO. FLEXIBLE BENEFITS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,587,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,654,048 |
| Total income from all sources (including contributions) | 2021-06-30 | $23,918,900 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $23,425,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $22,027,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $23,918,890 |
| Value of total assets at end of year | 2021-06-30 | $4,355,910 |
| Value of total assets at beginning of year | 2021-06-30 | $3,929,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,397,459 |
| Total interest from all sources | 2021-06-30 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $1,397,459 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $7,295,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $69,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $19,815 |
| Total non interest bearing cash at end of year | 2021-06-30 | $534,921 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $609,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $493,642 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,768,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,275,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,751,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,299,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,299,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $10 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $2,709,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $16,623,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $19,318,249 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $1,587,211 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $1,654,048 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | PUGH CPA'S |
| Accountancy firm EIN | 2021-06-30 | 621142155 |
| 2020 : THE H.T. HACKNEY CO. FLEXIBLE BENEFITS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,654,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,640,634 |
| Total income from all sources (including contributions) | 2020-06-30 | $23,652,848 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $22,720,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $21,214,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $23,624,817 |
| Value of total assets at end of year | 2020-06-30 | $3,929,105 |
| Value of total assets at beginning of year | 2020-06-30 | $2,983,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,505,315 |
| Total interest from all sources | 2020-06-30 | $28,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $1,505,315 |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $7,621,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $19,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $502,066 |
| Total non interest bearing cash at end of year | 2020-06-30 | $609,671 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $387,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $932,640 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,275,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,342,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,299,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,093,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,093,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $28,031 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $3,034,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $16,003,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $18,180,758 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $1,654,048 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $1,640,634 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | PUGH CPA'S |
| Accountancy firm EIN | 2020-06-30 | 621142155 |
| 2019 : THE H.T. HACKNEY CO. FLEXIBLE BENEFITS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,640,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,599,806 |
| Total income from all sources (including contributions) | 2019-06-30 | $21,614,512 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $23,249,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $21,842,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $21,559,089 |
| Value of total assets at end of year | 2019-06-30 | $2,983,051 |
| Value of total assets at beginning of year | 2019-06-30 | $4,576,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,407,056 |
| Total interest from all sources | 2019-06-30 | $55,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $1,407,056 |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $7,356,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $502,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $497,255 |
| Total non interest bearing cash at end of year | 2019-06-30 | $387,002 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $374,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-1,634,584 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,342,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,977,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,093,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $3,704,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $3,704,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $55,423 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $2,643,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $14,202,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $19,198,505 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $1,640,634 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $1,599,806 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | PUGH CPA'S |
| Accountancy firm EIN | 2019-06-30 | 621142155 |
| 2018 : THE H.T. HACKNEY CO. FLEXIBLE BENEFITS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,599,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,542,548 |
| Total income from all sources (including contributions) | 2018-06-30 | $20,642,806 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $22,725,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $21,601,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $20,605,145 |
| Value of total assets at end of year | 2018-06-30 | $4,576,807 |
| Value of total assets at beginning of year | 2018-06-30 | $6,602,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,123,619 |
| Total interest from all sources | 2018-06-30 | $37,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $1,123,619 |
| Was this plan covered by a fidelity bond | 2018-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $6,988,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $497,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,651,807 |
| Total non interest bearing cash at end of year | 2018-06-30 | $374,859 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $350,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-2,082,505 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,977,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,059,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $3,704,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $4,599,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $4,599,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $37,661 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $2,304,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $13,616,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $19,297,012 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $1,599,806 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $1,542,548 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | PUGH CPA'S |
| Accountancy firm EIN | 2018-06-30 | 621142155 |
| 2017 : THE H.T. HACKNEY CO. FLEXIBLE BENEFITS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,542,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,114,399 |
| Total income from all sources (including contributions) | 2017-06-30 | $20,612,129 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $19,931,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $18,749,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $20,600,343 |
| Value of total assets at end of year | 2017-06-30 | $6,602,054 |
| Value of total assets at beginning of year | 2017-06-30 | $5,492,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,182,066 |
| Total interest from all sources | 2017-06-30 | $11,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $1,067,765 |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $7,390,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,651,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $794,515 |
| Administrative expenses (other) incurred | 2017-06-30 | $114,301 |
| Total non interest bearing cash at end of year | 2017-06-30 | $350,508 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $372,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $680,931 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,059,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,378,575 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $4,599,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $4,325,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $4,325,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $11,786 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $2,052,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $13,210,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $16,696,910 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $1,542,548 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $1,114,399 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | PUGH CPA'S |
| Accountancy firm EIN | 2017-06-30 | 621142155 |
| 2016 : THE H.T. HACKNEY CO. FLEXIBLE BENEFITS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,114,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,355,396 |
| Total income from all sources (including contributions) | 2016-06-30 | $20,238,483 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $20,009,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $19,093,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $20,235,472 |
| Value of total assets at end of year | 2016-06-30 | $5,492,974 |
| Value of total assets at beginning of year | 2016-06-30 | $5,504,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $916,158 |
| Total interest from all sources | 2016-06-30 | $3,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $916,158 |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $7,191,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $794,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $82 |
| Total non interest bearing cash at end of year | 2016-06-30 | $372,983 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $525,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $229,184 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,378,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,149,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $4,325,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $4,979,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $4,979,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,011 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $2,229,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $13,044,366 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $16,863,813 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $1,114,399 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,355,396 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | PUGH CPA'S |
| Accountancy firm EIN | 2016-06-30 | 621142155 |
| 2015 : THE H.T. HACKNEY CO. FLEXIBLE BENEFITS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,355,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,752,013 |
| Total income from all sources (including contributions) | 2015-06-30 | $20,795,508 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $19,422,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $18,407,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $20,794,870 |
| Value of total assets at end of year | 2015-06-30 | $5,504,787 |
| Value of total assets at beginning of year | 2015-06-30 | $4,528,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,014,930 |
| Total interest from all sources | 2015-06-30 | $638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $1,014,930 |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $7,323,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $82 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $33 |
| Total non interest bearing cash at end of year | 2015-06-30 | $525,000 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $330,182 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,372,774 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,149,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,776,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $4,979,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $4,198,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $4,198,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $638 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $2,491,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $13,471,719 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $15,916,562 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,355,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,752,013 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | PUGH CPA'S |
| Accountancy firm EIN | 2015-06-30 | 621142155 |
| 2014 : THE H.T. HACKNEY CO. FLEXIBLE BENEFITS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,752,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,013,918 |
| Total income from all sources (including contributions) | 2014-06-30 | $22,378,275 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $19,601,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $18,607,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $22,378,007 |
| Value of total assets at end of year | 2014-06-30 | $4,528,630 |
| Value of total assets at beginning of year | 2014-06-30 | $2,013,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $993,917 |
| Total interest from all sources | 2014-06-30 | $268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $993,917 |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $7,135,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $2,332,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $10 |
| Total non interest bearing cash at end of year | 2014-06-30 | $330,182 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $212,375 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,776,617 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,776,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $4,198,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,337,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,337,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $1,819,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $12,909,962 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $463,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $16,788,249 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,752,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $2,013,918 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | PUGH CPA'S |
| Accountancy firm EIN | 2014-06-30 | 621142155 |
| 2013 : THE H.T. HACKNEY CO. FLEXIBLE BENEFITS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,013,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,861,760 |
| Total income from all sources (including contributions) | 2013-06-30 | $21,127,475 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $21,127,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $20,008,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $21,127,268 |
| Value of total assets at end of year | 2013-06-30 | $2,013,918 |
| Value of total assets at beginning of year | 2013-06-30 | $1,861,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,119,107 |
| Total interest from all sources | 2013-06-30 | $207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $6,255,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $2,388,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $21 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
| Total non interest bearing cash at end of year | 2013-06-30 | $212,375 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $249,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Income. Non cash contributions | 2013-06-30 | $0 |
| Value of net income/loss | 2013-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,337,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,322,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,322,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $207 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $1,245,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $12,483,248 |
| Employer contributions (assets) at end of year | 2013-06-30 | $463,632 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $289,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $18,762,611 |
| Contract administrator fees | 2013-06-30 | $1,119,107 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $2,013,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,861,760 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | PUGH & COMPANY, PC |
| Accountancy firm EIN | 2013-06-30 | 621142155 |
| 2012 : THE H.T. HACKNEY CO. FLEXIBLE BENEFITS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,861,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,185,000 |
| Total income from all sources (including contributions) | 2012-06-30 | $18,813,104 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $20,910,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $19,723,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $18,812,614 |
| Value of total assets at end of year | 2012-06-30 | $1,861,760 |
| Value of total assets at beginning of year | 2012-06-30 | $3,282,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,186,856 |
| Total interest from all sources | 2012-06-30 | $490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $5,678,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $911,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $46 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
| Total non interest bearing cash at end of year | 2012-06-30 | $249,670 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $122,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-2,097,738 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,097,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,322,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,159,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,159,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $1,157,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $12,223,298 |
| Employer contributions (assets) at end of year | 2012-06-30 | $289,109 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $18,566,429 |
| Contract administrator fees | 2012-06-30 | $1,186,856 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,861,760 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,185,000 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | PUGH & COMPANY, PC |
| Accountancy firm EIN | 2012-06-30 | 621142155 |
| 2011 : THE H.T. HACKNEY CO. FLEXIBLE BENEFITS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,185,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,415,000 |
| Total income from all sources (including contributions) | 2011-06-30 | $16,635,986 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $17,398,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $16,282,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $16,634,942 |
| Value of total assets at end of year | 2011-06-30 | $3,282,738 |
| Value of total assets at beginning of year | 2011-06-30 | $4,275,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,116,342 |
| Total interest from all sources | 2011-06-30 | $1,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $1,116,342 |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $5,172,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $316,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $122 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
| Total non interest bearing cash at end of year | 2011-06-30 | $122,886 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $125,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-762,715 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,097,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,860,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,159,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $4,150,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $4,150,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $1,043,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $11,145,858 |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $15,238,434 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,185,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,415,000 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | PUGH & COMPANY, PC |
| Accountancy firm EIN | 2011-06-30 | 621142155 |
