HEAVY CONSTRUCTION SYSTEMS SPECIALISTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about HEAVY CONSTRUCTION SYSTEMS SPECIALISTS, INC.
| Measure | Date | Value |
|---|
| 2023 : HCSS 401(K) PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,472,967 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,028,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,901,425 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $18,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,803,265 |
| Value of total assets at end of year | 2023-12-31 | $35,065,242 |
| Value of total assets at beginning of year | 2023-12-31 | $29,621,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $109,244 |
| Total interest from all sources | 2023-12-31 | $23,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,059,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,059,123 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,184,558 |
| Participant contributions at end of year | 2023-12-31 | $333,282 |
| Participant contributions at beginning of year | 2023-12-31 | $404,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $320,423 |
| Other income not declared elsewhere | 2023-12-31 | $493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,444,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,065,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,621,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $49,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,731,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,216,142 |
| Interest on participant loans | 2023-12-31 | $23,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,587,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,298,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,901,425 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BSB PARTNERS CPA'S & BUSINESS AD |
| Accountancy firm EIN | 2023-12-31 | 262890963 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,472,967 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,028,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,901,425 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $18,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,803,265 |
| Value of total assets at end of year | 2023-01-01 | $35,065,242 |
| Value of total assets at beginning of year | 2023-01-01 | $29,621,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $109,244 |
| Total interest from all sources | 2023-01-01 | $23,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,059,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,059,123 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,184,558 |
| Participant contributions at end of year | 2023-01-01 | $333,282 |
| Participant contributions at beginning of year | 2023-01-01 | $404,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $320,423 |
| Other income not declared elsewhere | 2023-01-01 | $493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,444,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $35,065,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,621,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $49,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $34,731,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,216,142 |
| Interest on participant loans | 2023-01-01 | $23,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,587,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,298,284 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,901,425 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BSB PARTNERS CPA'S & BUSINESS AD |
| Accountancy firm EIN | 2023-01-01 | 262890963 |
| 2022 : HCSS 401(K) PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-681,512 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,443,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,314,682 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,676 |
| Value of total corrective distributions | 2022-12-31 | $9,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,473,897 |
| Value of total assets at end of year | 2022-12-31 | $29,621,071 |
| Value of total assets at beginning of year | 2022-12-31 | $34,746,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,350 |
| Total interest from all sources | 2022-12-31 | $21,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,063,764 |
| 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 | $1,063,764 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $2,846,642 |
| Participant contributions at end of year | 2022-12-31 | $404,929 |
| Participant contributions at beginning of year | 2022-12-31 | $397,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,558,385 |
| Administrative expenses (other) incurred | 2022-12-31 | $110,350 |
| 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 | $-5,125,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,621,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,746,507 |
| 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 | $29,216,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,348,695 |
| Interest on participant loans | 2022-12-31 | $21,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,240,620 |
| 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 | $1,068,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,314,682 |
| 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 | BSB PARTNERS CPA'S & BUSINESS AD |
| Accountancy firm EIN | 2022-12-31 | 262890963 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-681,512 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,443,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,314,682 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $9,676 |
| Value of total corrective distributions | 2022-01-01 | $9,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,473,897 |
| Value of total assets at end of year | 2022-01-01 | $29,621,071 |
| Value of total assets at beginning of year | 2022-01-01 | $34,746,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $110,350 |
| Total interest from all sources | 2022-01-01 | $21,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,063,764 |
| 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 | $1,063,764 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $2,846,642 |
| Participant contributions at end of year | 2022-01-01 | $404,929 |
| Participant contributions at beginning of year | 2022-01-01 | $397,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,558,385 |
| Administrative expenses (other) incurred | 2022-01-01 | $110,350 |
| 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 | $-5,125,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,621,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $34,746,507 |
| 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 | $29,216,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,348,695 |
| Interest on participant loans | 2022-01-01 | $21,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,240,620 |
| 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 | $1,068,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,314,682 |
| 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 | BSB PARTNERS CPA'S & BUSINESS AD |
| Accountancy firm EIN | 2022-01-01 | 262890963 |
| 2021 : HCSS 401(K) PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,086,831 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,961,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,839,289 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $181 |
| Value of total corrective distributions | 2021-12-31 | $12,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,172,563 |
| Value of total assets at end of year | 2021-12-31 | $34,746,507 |
| Value of total assets at beginning of year | 2021-12-31 | $28,621,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,046 |
| Total interest from all sources | 2021-12-31 | $15,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,740,003 |
| 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 | $2,740,003 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $2,858,884 |
| Participant contributions at end of year | 2021-12-31 | $397,812 |
| Participant contributions at beginning of year | 2021-12-31 | $243,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $236,681 |
| Other income not declared elsewhere | 2021-12-31 | $22,305 |
| Administrative expenses (other) incurred | 2021-12-31 | $109,046 |
| 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 | $6,125,360 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,746,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,621,147 |
| 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 | $34,348,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,377,674 |
| Interest on participant loans | 2021-12-31 | $15,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,136,360 |
| 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 | $1,076,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,839,289 |
| 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 | BSB PARTNERS CPA'S & BUSINESS AD |
| Accountancy firm EIN | 2021-12-31 | 262890963 |
| 2020 : HCSS 401(K) PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,200,783 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $773,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $685,619 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,198,814 |
| Value of total assets at end of year | 2020-12-31 | $28,621,147 |
| Value of total assets at beginning of year | 2020-12-31 | $22,193,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,822 |
| Total interest from all sources | 2020-12-31 | $15,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $805,553 |
| 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 | $805,553 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $2,297,188 |
| Participant contributions at end of year | 2020-12-31 | $243,473 |
| Participant contributions at beginning of year | 2020-12-31 | $248,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,113 |
| Other income not declared elsewhere | 2020-12-31 | $341 |
| Administrative expenses (other) incurred | 2020-12-31 | $87,822 |
| 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 | $6,427,170 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,621,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,193,977 |
| 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 | $28,377,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,945,567 |
| Interest on participant loans | 2020-12-31 | $15,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,180,219 |
| 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 | $898,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $685,619 |
| 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 | RICK ROOME, CPA |
| Accountancy firm EIN | 2020-12-31 | 300201102 |
| 2019 : HCSS 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,916,966 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $717,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $634,999 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $163 |
| Value of total corrective distributions | 2019-12-31 | $16,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,831,866 |
| Value of total assets at end of year | 2019-12-31 | $22,193,977 |
| Value of total assets at beginning of year | 2019-12-31 | $15,994,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,796 |
| Total interest from all sources | 2019-12-31 | $13,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,240,520 |
| 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 | $1,240,520 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $1,984,387 |
| Participant contributions at end of year | 2019-12-31 | $248,410 |
| Participant contributions at beginning of year | 2019-12-31 | $224,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $92,905 |
| Other income not declared elsewhere | 2019-12-31 | $10,392 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,199,908 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,193,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,994,069 |
| 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 | $21,945,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,769,147 |
| Interest on participant loans | 2019-12-31 | $13,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,820,612 |
| 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 | $754,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $634,999 |
| 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 | RICK ROOME, CPA |
| Accountancy firm EIN | 2019-12-31 | 300201102 |
| 2018 : HCSS 401(K) PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,161,258 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $522,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $499,630 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $209 |
| Value of total corrective distributions | 2018-12-31 | $17,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,505,060 |
| Value of total assets at end of year | 2018-12-31 | $15,994,069 |
| Value of total assets at beginning of year | 2018-12-31 | $15,354,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,992 |
| Total interest from all sources | 2018-12-31 | $10,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $733,887 |
| 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 | $733,887 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $1,664,996 |
| Participant contributions at end of year | 2018-12-31 | $224,922 |
| Participant contributions at beginning of year | 2018-12-31 | $185,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $189,949 |
| Other income not declared elsewhere | 2018-12-31 | $240 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,992 |
| 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 | $639,243 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,994,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,354,826 |
| 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 | $15,769,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,169,765 |
| Interest on participant loans | 2018-12-31 | $10,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,088,262 |
| 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 | $650,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $499,630 |
| 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 | RICK ROOME, CPA |
| Accountancy firm EIN | 2018-12-31 | 300201102 |
| 2017 : HCSS 401(K) PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,290,877 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $775,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $770,703 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,745 |
| Value of total corrective distributions | 2017-12-31 | $830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,046,963 |
| Value of total assets at end of year | 2017-12-31 | $15,354,826 |
| Value of total assets at beginning of year | 2017-12-31 | $11,839,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,580 |
| Total interest from all sources | 2017-12-31 | $11,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $494,514 |
| 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 | $494,514 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,368,067 |
| Participant contributions at end of year | 2017-12-31 | $185,061 |
| Participant contributions at beginning of year | 2017-12-31 | $214,538 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $109,968 |
| Other income not declared elsewhere | 2017-12-31 | $412 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,580 |
| 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 | $3,515,019 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,354,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,839,807 |
| 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 | $15,169,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,625,269 |
| Interest on participant loans | 2017-12-31 | $11,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,737,453 |
| 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 | $568,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $770,703 |
| 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 | RICK ROOME, CPA |
| Accountancy firm EIN | 2017-12-31 | 300201102 |
| 2016 : HCSS 401(K) PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,653,018 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,553,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,550,338 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,880,188 |
| Value of total assets at end of year | 2016-12-31 | $11,839,807 |
| Value of total assets at beginning of year | 2016-12-31 | $10,739,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,200 |
| Total interest from all sources | 2016-12-31 | $9,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $346,554 |
| 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 | $346,554 |
| 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 | $1,185,915 |
| Participant contributions at end of year | 2016-12-31 | $214,538 |
| Participant contributions at beginning of year | 2016-12-31 | $187,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $205,642 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,200 |
| 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 | $1,099,814 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,839,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,739,993 |
| 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 | $11,625,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,552,100 |
| Interest on participant loans | 2016-12-31 | $9,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $416,463 |
| 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 | $488,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,550,338 |
| 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 | RICK ROOME, CPA |
| Accountancy firm EIN | 2016-12-31 | 300201102 |
| 2015 : HCSS 401(K) PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,287,920 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $327,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $323,778 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,368,191 |
| Value of total assets at end of year | 2015-12-31 | $10,739,993 |
| Value of total assets at beginning of year | 2015-12-31 | $9,779,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,025 |
| Total interest from all sources | 2015-12-31 | $8,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $442,289 |
| 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 | $442,289 |
| 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 | $964,875 |
| Participant contributions at end of year | 2015-12-31 | $187,893 |
| Participant contributions at beginning of year | 2015-12-31 | $127,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,746 |
| Other income not declared elsewhere | 2015-12-31 | $14,545 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,025 |
| 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 | $959,999 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,739,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,779,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,552,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,652,494 |
| Interest on participant loans | 2015-12-31 | $8,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-545,811 |
| 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 | $390,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $323,778 |
| 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 | RICK ROOME, CPA |
| Accountancy firm EIN | 2015-12-31 | 300201102 |
| 2014 : HCSS 401(K) PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,701,058 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $271,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $248,381 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,101,318 |
| Value of total assets at end of year | 2014-12-31 | $9,779,994 |
| Value of total assets at beginning of year | 2014-12-31 | $8,350,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,647 |
| Total interest from all sources | 2014-12-31 | $9,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $445,771 |
| 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 | $445,771 |
| 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 | $797,645 |
| Participant contributions at end of year | 2014-12-31 | $127,500 |
| Participant contributions at beginning of year | 2014-12-31 | $153,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,264 |
| Other income not declared elsewhere | 2014-12-31 | $14,445 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,647 |
| 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 | $1,429,123 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,779,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,350,871 |
| 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 | $9,652,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,197,451 |
| Interest on participant loans | 2014-12-31 | $9,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $130,378 |
| 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 | $301,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $248,381 |
| 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 | RICK ROOME, CPA |
| Accountancy firm EIN | 2014-12-31 | 300201102 |
| 2013 : HCSS 401(K) PLAN & TRUST 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 | $2,547,029 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $664,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $638,682 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $24,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,139,347 |
| Value of total assets at end of year | 2013-12-31 | $8,350,871 |
| Value of total assets at beginning of year | 2013-12-31 | $6,468,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,825 |
| Total interest from all sources | 2013-12-31 | $5,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $338,127 |
| 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 | $338,127 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $742,912 |
| Participant contributions at end of year | 2013-12-31 | $153,420 |
| Participant contributions at beginning of year | 2013-12-31 | $106,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $112,817 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,882,317 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,350,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,468,554 |
| 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 | $8,197,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,361,865 |
| Interest on participant loans | 2013-12-31 | $5,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,064,464 |
| 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 | $283,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $638,682 |
| 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 | RICK ROOME, CPA |
| Accountancy firm EIN | 2013-12-31 | 300201102 |
| 2012 : HCSS 401(K) PLAN & TRUST 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 | $1,646,515 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $334,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $322,336 |
| Value of total corrective distributions | 2012-12-31 | $11,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,022,512 |
| Value of total assets at end of year | 2012-12-31 | $6,468,554 |
| Value of total assets at beginning of year | 2012-12-31 | $5,156,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,025 |
| Total interest from all sources | 2012-12-31 | $3,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $190,304 |
| 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 | $190,304 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $642,735 |
| Participant contributions at end of year | 2012-12-31 | $106,689 |
| Participant contributions at beginning of year | 2012-12-31 | $58,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $160,521 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,025 |
| 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 | $1,311,960 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,468,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,156,594 |
| 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 | $6,361,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,098,344 |
| Interest on participant loans | 2012-12-31 | $3,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $429,926 |
| 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 | $219,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $322,336 |
| 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 | RICHARD A. ROOME, CPA |
| Accountancy firm EIN | 2012-12-31 | 458457093 |
| 2011 : HCSS 401(K) PLAN & TRUST 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 | $586,306 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $61,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $57,974 |
| Value of total corrective distributions | 2011-12-31 | $2,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $743,780 |
| Value of total assets at end of year | 2011-12-31 | $5,156,594 |
| Value of total assets at beginning of year | 2011-12-31 | $4,631,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,050 |
| Total interest from all sources | 2011-12-31 | $3,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $106,682 |
| 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 | $106,682 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $464,000 |
| 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 | $551,483 |
| Participant contributions at end of year | 2011-12-31 | $58,250 |
| Participant contributions at beginning of year | 2011-12-31 | $42,476 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,050 |
| 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 | $525,130 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,156,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,631,464 |
| 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 | $5,098,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,588,988 |
| Interest on participant loans | 2011-12-31 | $3,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-267,575 |
| 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 | $192,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $57,974 |
| 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 | RICHARD A. ROOME, CPA |
| Accountancy firm EIN | 2011-12-31 | 458457093 |
| 2010 : HCSS 401(K) PLAN & TRUST 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 | $1,167,609 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $228,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $210,309 |
| Value of total corrective distributions | 2010-12-31 | $17,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $681,652 |
| Value of total assets at end of year | 2010-12-31 | $4,631,464 |
| Value of total assets at beginning of year | 2010-12-31 | $3,692,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $926 |
| Total interest from all sources | 2010-12-31 | $2,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $78,288 |
| 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 | $78,288 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $370,000 |
| 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 | $515,581 |
| Participant contributions at end of year | 2010-12-31 | $42,476 |
| Participant contributions at beginning of year | 2010-12-31 | $39,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $33,455 |
| Other income not declared elsewhere | 2010-12-31 | $-3,095 |
| Administrative expenses (other) incurred | 2010-12-31 | $926 |
| 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 | $939,150 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,631,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,692,314 |
| 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 | $4,588,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,606,390 |
| Interest on participant loans | 2010-12-31 | $2,169 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $408,601 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-6 |
| 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 | $166,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $210,309 |
| 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 | RICK ROOME, CPA |
| Accountancy firm EIN | 2010-12-31 | 300201102 |
| 2009 : HCSS 401(K) PLAN & TRUST 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 |
