HUB ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : HUB ENTERPRISES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-126,173 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $366,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $307,154 |
| Value of total corrective distributions | 2022-12-31 | $6,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $682,846 |
| Value of total assets at end of year | 2022-12-31 | $3,648,336 |
| Value of total assets at beginning of year | 2022-12-31 | $4,140,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,335 |
| Total interest from all sources | 2022-12-31 | $813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $49,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $49,647 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $327,065 |
| Participant contributions at end of year | 2022-12-31 | $11,679 |
| Participant contributions at beginning of year | 2022-12-31 | $22,997 |
| Participant contributions at end of year | 2022-12-31 | $10,690 |
| Participant contributions at beginning of year | 2022-12-31 | $12,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $315,781 |
| 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 | $-492,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,648,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,140,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,585,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,065,767 |
| Interest on participant loans | 2022-12-31 | $813 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-859,479 |
| 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 | $40,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $40,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $307,154 |
| Contract administrator fees | 2022-12-31 | $52,335 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PDR CPAS + ADVISORS |
| Accountancy firm EIN | 2022-12-31 | 591687531 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-126,173 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $366,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $307,154 |
| Value of total corrective distributions | 2022-01-01 | $6,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $682,846 |
| Value of total assets at end of year | 2022-01-01 | $3,648,336 |
| Value of total assets at beginning of year | 2022-01-01 | $4,140,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,335 |
| Total interest from all sources | 2022-01-01 | $813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $49,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $49,647 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $327,065 |
| Participant contributions at end of year | 2022-01-01 | $11,679 |
| Participant contributions at beginning of year | 2022-01-01 | $22,997 |
| Participant contributions at end of year | 2022-01-01 | $10,690 |
| Participant contributions at beginning of year | 2022-01-01 | $12,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $315,781 |
| 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 | $-492,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,648,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,140,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,585,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,065,767 |
| Interest on participant loans | 2022-01-01 | $813 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-859,479 |
| 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 | $40,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $40,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $307,154 |
| Contract administrator fees | 2022-01-01 | $52,335 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PDR CPAS + ADVISORS |
| Accountancy firm EIN | 2022-01-01 | 591687531 |
| 2021 : HUB ENTERPRISES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $933,877 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $282,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $223,467 |
| Value of total corrective distributions | 2021-12-31 | $8,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $374,029 |
| Value of total assets at end of year | 2021-12-31 | $4,140,866 |
| Value of total assets at beginning of year | 2021-12-31 | $3,489,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,748 |
| Total interest from all sources | 2021-12-31 | $1,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $36,751 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $334,029 |
| Participant contributions at end of year | 2021-12-31 | $22,997 |
| Participant contributions at beginning of year | 2021-12-31 | $24,889 |
| Participant contributions at end of year | 2021-12-31 | $12,102 |
| 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 | $651,132 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,140,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,489,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,065,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,424,845 |
| Interest on participant loans | 2021-12-31 | $1,198 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $521,899 |
| 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 | $40,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $40,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $223,467 |
| Contract administrator fees | 2021-12-31 | $50,748 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PDR CPAS + ADVISORS |
| Accountancy firm EIN | 2021-12-31 | 591687531 |
| 2020 : HUB ENTERPRISES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $769,664 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $120,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $73,468 |
| Value of total corrective distributions | 2020-12-31 | $9,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $266,444 |
| Value of total assets at end of year | 2020-12-31 | $3,489,734 |
| Value of total assets at beginning of year | 2020-12-31 | $2,840,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,835 |
| Total interest from all sources | 2020-12-31 | $1,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $34,326 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $225,010 |
| Participant contributions at end of year | 2020-12-31 | $24,889 |
| Participant contributions at beginning of year | 2020-12-31 | $29,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,274 |
| 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 | $648,842 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,489,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,840,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,424,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,771,560 |
| Interest on participant loans | 2020-12-31 | $1,250 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $467,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $40,160 |
| Employer contributions (assets) at end of year | 2020-12-31 | $40,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,468 |
| Contract administrator fees | 2020-12-31 | $37,835 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WRIGHT MOORE DEHART DUPRE & HUTCHIN |
| Accountancy firm EIN | 2020-12-31 | 721108576 |
| 2019 : HUB ENTERPRISES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $841,367 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $232,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $192,267 |
| Value of total corrective distributions | 2019-12-31 | $6,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $324,773 |
| Value of total assets at end of year | 2019-12-31 | $2,840,892 |
| Value of total assets at beginning of year | 2019-12-31 | $2,231,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,910 |
| Total interest from all sources | 2019-12-31 | $1,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $45,581 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $199,263 |
| Participant contributions at end of year | 2019-12-31 | $29,332 |
| Participant contributions at beginning of year | 2019-12-31 | $42,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,510 |
| 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 | $609,330 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,840,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,231,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,771,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,149,285 |
| Interest on participant loans | 2019-12-31 | $1,418 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $469,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $40,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $40,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,267 |
| Contract administrator fees | 2019-12-31 | $32,910 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WRIGHT MOORE DEHART DUPRE & HUTCHIN |
| Accountancy firm EIN | 2019-12-31 | 721108576 |
| 2018 : HUB ENTERPRISES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $132,004 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $140,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $106,883 |
| Value of total corrective distributions | 2018-12-31 | $7,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $251,630 |
| Value of total assets at end of year | 2018-12-31 | $2,231,562 |
| Value of total assets at beginning of year | 2018-12-31 | $2,239,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,338 |
| Total interest from all sources | 2018-12-31 | $2,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,264 |
| 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 | $39,264 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $211,630 |
| Participant contributions at end of year | 2018-12-31 | $42,277 |
| Participant contributions at beginning of year | 2018-12-31 | $45,315 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $159 |
| 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 | $-8,155 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,231,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,239,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,149,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,154,243 |
| Interest on participant loans | 2018-12-31 | $2,027 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-160,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $40,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $40,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $106,883 |
| Contract administrator fees | 2018-12-31 | $25,338 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WRIGHT MOORE DEHART DUPRE & HUTCHIN |
| Accountancy firm EIN | 2018-12-31 | 721108576 |
| 2017 : HUB ENTERPRISES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $555,714 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $220,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $178,718 |
| Value of total corrective distributions | 2017-12-31 | $13,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $245,997 |
| Value of total assets at end of year | 2017-12-31 | $2,239,717 |
| Value of total assets at beginning of year | 2017-12-31 | $1,904,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,444 |
| Total interest from all sources | 2017-12-31 | $2,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,846 |
| 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 | $30,846 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $178,327 |
| Participant contributions at end of year | 2017-12-31 | $45,315 |
| Participant contributions at beginning of year | 2017-12-31 | $27,009 |
| Participant contributions at end of year | 2017-12-31 | $159 |
| Participant contributions at beginning of year | 2017-12-31 | $84 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $335,068 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,239,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,904,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,154,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,837,556 |
| Interest on participant loans | 2017-12-31 | $2,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $276,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $40,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $40,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $178,718 |
| Contract administrator fees | 2017-12-31 | $28,444 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WRIGHT MOORE DEHART DUPRE & HUTCHIN |
| Accountancy firm EIN | 2017-12-31 | 721108576 |
| 2016 : HUB ENTERPRISES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $435,570 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $199,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $169,904 |
| Value of total corrective distributions | 2016-12-31 | $4,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $277,669 |
| Value of total assets at end of year | 2016-12-31 | $1,904,649 |
| Value of total assets at beginning of year | 2016-12-31 | $1,668,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,324 |
| Total interest from all sources | 2016-12-31 | $879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,850 |
| 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 | $26,850 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $237,669 |
| Participant contributions at end of year | 2016-12-31 | $27,009 |
| Participant contributions at beginning of year | 2016-12-31 | $9,867 |
| Participant contributions at end of year | 2016-12-31 | $84 |
| Participant contributions at beginning of year | 2016-12-31 | $21 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,409 |
| 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 | $236,346 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,904,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,668,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,837,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,620,086 |
| Interest on participant loans | 2016-12-31 | $879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $130,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $40,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $40,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $38,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $169,904 |
| Contract administrator fees | 2016-12-31 | $10,915 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WRIGHT MOORE DEHART DUPRE & HUTCHIN |
| Accountancy firm EIN | 2016-12-31 | 721108576 |
| 2015 : HUB ENTERPRISES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $246,361 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $291,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $266,255 |
| Value of total corrective distributions | 2015-12-31 | $3,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $221,693 |
| Value of total assets at end of year | 2015-12-31 | $1,668,303 |
| Value of total assets at beginning of year | 2015-12-31 | $1,713,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,599 |
| Total interest from all sources | 2015-12-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,336 |
| 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 | $26,336 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $178,669 |
| Participant contributions at end of year | 2015-12-31 | $9,867 |
| Participant contributions at end of year | 2015-12-31 | $21 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,422 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,976 |
| 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 | $-44,771 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,668,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,713,074 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $13,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,620,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,671,098 |
| Interest on participant loans | 2015-12-31 | $39 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $40,602 |
| Employer contributions (assets) at end of year | 2015-12-31 | $38,329 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $266,255 |
| Contract administrator fees | 2015-12-31 | $8,226 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WRIGHT MOORE DEHART DUPRE & HUTCHIN |
| Accountancy firm EIN | 2015-12-31 | 721108576 |
| 2014 : HUB ENTERPRISES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $337,180 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $95,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $75,245 |
| Value of total corrective distributions | 2014-12-31 | $2,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $209,669 |
| Value of total assets at end of year | 2014-12-31 | $1,713,074 |
| Value of total assets at beginning of year | 2014-12-31 | $1,471,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,398 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,544 |
| 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 | $23,544 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $167,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,976 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,151 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,976 |
| 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 | $241,509 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,713,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,471,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,671,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,429,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $103,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $40,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $40,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $42,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $75,245 |
| Contract administrator fees | 2014-12-31 | $6,247 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WRIGHT MOORE DEHART DUPRE & HUTCHIN |
| Accountancy firm EIN | 2014-12-31 | 721108576 |
| 2013 : HUB ENTERPRISES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $500,249 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $170,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $145,481 |
| Value of total corrective distributions | 2013-12-31 | $10,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $229,665 |
| Value of total assets at end of year | 2013-12-31 | $1,471,565 |
| Value of total assets at beginning of year | 2013-12-31 | $1,142,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,840 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $18,840 |
| 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 | $18,840 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $171,275 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $5,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,255 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,334 |
| 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 | $329,269 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,471,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,142,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,429,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,097,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $251,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $42,135 |
| Employer contributions (assets) at end of year | 2013-12-31 | $42,254 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $145,481 |
| Contract administrator fees | 2013-12-31 | $4,506 |
| 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 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WRIGHT MOORE DEHART DUPRE & HUTCHIN |
| Accountancy firm EIN | 2013-12-31 | 721108576 |
| 2012 : HUB ENTERPRISES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $335,609 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $168,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $142,636 |
| Value of total corrective distributions | 2012-12-31 | $9,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $206,697 |
| Value of total assets at end of year | 2012-12-31 | $1,142,296 |
| Value of total assets at beginning of year | 2012-12-31 | $975,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,331 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,060 |
| 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 | $14,060 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $166,697 |
| Participant contributions at end of year | 2012-12-31 | $5,175 |
| Participant contributions at beginning of year | 2012-12-31 | $5,788 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,110 |
| 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 | $166,788 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,142,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $975,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,097,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $919,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $114,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $40,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $40,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $142,636 |
| Contract administrator fees | 2012-12-31 | $6,221 |
| 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 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WRIGHT MOORE DEHART DUPRE HUTCHINSO |
| Accountancy firm EIN | 2012-12-31 | 721108576 |
| 2011 : HUB ENTERPRISES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $187,638 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $75,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $55,061 |
| Value of total corrective distributions | 2011-12-31 | $7,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $210,917 |
| Value of total assets at end of year | 2011-12-31 | $975,508 |
| Value of total assets at beginning of year | 2011-12-31 | $863,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,575 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,949 |
| 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 | $9,949 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $161,266 |
| Participant contributions at end of year | 2011-12-31 | $5,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,305 |
| 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 | $111,707 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $975,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $863,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $919,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $807,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-33,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $43,346 |
| Employer contributions (assets) at end of year | 2011-12-31 | $50,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $56,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $55,061 |
| Contract administrator fees | 2011-12-31 | $13,575 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WRIGHT MOORE DEHART DUPUIS & HUTCHI |
| Accountancy firm EIN | 2011-12-31 | 721108576 |
| 2010 : HUB ENTERPRISES 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $281,540 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $108,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $85,404 |
| Value of total corrective distributions | 2010-12-31 | $12,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $205,001 |
| Value of total assets at end of year | 2010-12-31 | $863,801 |
| Value of total assets at beginning of year | 2010-12-31 | $690,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,257 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,365 |
| 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 | $7,365 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $133,566 |
| Participant contributions at beginning of year | 2010-12-31 | $3,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,780 |
| Administrative expenses (other) incurred | 2010-12-31 | $640 |
| 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 | $173,394 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $863,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $690,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $807,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $575,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $71,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $71,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $69,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $56,655 |
| Employer contributions (assets) at end of year | 2010-12-31 | $56,655 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $40,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $85,404 |
| Contract administrator fees | 2010-12-31 | $9,617 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WRIGHT MOORE DEHART DUPUIS & HUTCHI |
| Accountancy firm EIN | 2010-12-31 | 721108576 |
| 2009 : HUB ENTERPRISES 401(K) 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 |
