HUGHSON NUT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUGHSON NUT, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : HUGHSON NUT, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
| Total income from all sources (including contributions) | 2023-07-31 | $151,073 |
| Total loss/gain on sale of assets | 2023-07-31 | $0 |
| Total of all expenses incurred | 2023-07-31 | $168,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $166,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $2,409,469 |
| Value of total assets at beginning of year | 2023-07-31 | $2,426,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $2,100 |
| Total interest from all sources | 2023-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
| Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
| Value of fidelity bond cover | 2023-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
| Other income not declared elsewhere | 2023-07-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
| Value of net income/loss | 2023-07-31 | $-17,271 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $2,409,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $2,426,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $2,409,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $2,426,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $151,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $166,244 |
| Contract administrator fees | 2023-07-31 | $2,100 |
| Did the plan have assets held for investment | 2023-07-31 | 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 | 2023-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
| Accountancy firm name | 2023-07-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
| Accountancy firm EIN | 2023-07-31 | 680290029 |
| 2022 : HUGHSON NUT, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $0 |
| Total income from all sources (including contributions) | 2022-08-01 | $151,073 |
| Total loss/gain on sale of assets | 2022-08-01 | $0 |
| Total of all expenses incurred | 2022-08-01 | $168,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $166,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $0 |
| Value of total assets at end of year | 2022-08-01 | $2,409,469 |
| Value of total assets at beginning of year | 2022-08-01 | $2,426,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $2,100 |
| Total interest from all sources | 2022-08-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-01 | No |
| Was this plan covered by a fidelity bond | 2022-08-01 | Yes |
| Value of fidelity bond cover | 2022-08-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-01 | No |
| Other income not declared elsewhere | 2022-08-01 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-01 | No |
| Value of net income/loss | 2022-08-01 | $-17,271 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $2,409,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $2,426,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-01 | $2,409,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-01 | $2,426,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-01 | $151,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-01 | $166,244 |
| Contract administrator fees | 2022-08-01 | $2,100 |
| Did the plan have assets held for investment | 2022-08-01 | 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 | 2022-08-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-01 | 1 |
| Accountancy firm name | 2022-08-01 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
| Accountancy firm EIN | 2022-08-01 | 680290029 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $-289,434 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $681,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $676,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $2,426,740 |
| Value of total assets at beginning of year | 2022-07-31 | $3,398,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $5,255 |
| Total interest from all sources | 2022-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Other income not declared elsewhere | 2022-07-31 | $14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-971,424 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,426,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $3,398,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $2,426,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $3,398,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-289,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $676,735 |
| Contract administrator fees | 2022-07-31 | $5,255 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
| Accountancy firm EIN | 2022-07-31 | 680290029 |
| 2021 : HUGHSON NUT, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total income from all sources (including contributions) | 2021-07-31 | $651,035 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $254,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $251,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $3,398,164 |
| Value of total assets at beginning of year | 2021-07-31 | $3,001,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $2,451 |
| Total interest from all sources | 2021-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Total non interest bearing cash at end of year | 2021-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $396,597 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $3,398,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $3,001,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $3,398,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $2,942,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $651,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Employer contributions (assets) at end of year | 2021-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $59,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $251,987 |
| Contract administrator fees | 2021-07-31 | $2,451 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
| Accountancy firm EIN | 2021-07-31 | 680290029 |
| 2020 : HUGHSON NUT, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
| Total income from all sources (including contributions) | 2020-07-31 | $504,983 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $832,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $829,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $255,678 |
| Value of total assets at end of year | 2020-07-31 | $3,001,567 |
| Value of total assets at beginning of year | 2020-07-31 | $3,328,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $2,660 |
| Total interest from all sources | 2020-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $196,305 |
| Total non interest bearing cash at end of year | 2020-07-31 | $174 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $-327,137 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $3,001,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $3,328,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $2,942,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $3,236,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $249,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $59,373 |
| Employer contributions (assets) at end of year | 2020-07-31 | $59,373 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $92,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $829,460 |
| Contract administrator fees | 2020-07-31 | $2,660 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
| Accountancy firm EIN | 2020-07-31 | 680290029 |
| 2019 : HUGHSON NUT, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $517,502 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $83,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $81,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $398,643 |
| Value of total assets at end of year | 2019-07-31 | $3,328,704 |
| Value of total assets at beginning of year | 2019-07-31 | $2,894,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $2,030 |
| Total interest from all sources | 2019-07-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $306,392 |
| Total non interest bearing cash at end of year | 2019-07-31 | $204 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $433,809 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $3,328,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $2,894,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $3,236,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $2,812,355 |
| Interest earned on other investments | 2019-07-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $118,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $92,251 |
| Employer contributions (assets) at end of year | 2019-07-31 | $92,251 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $82,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $81,663 |
| Contract administrator fees | 2019-07-31 | $2,030 |
| 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 | 2019-07-31 | No |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
| Accountancy firm EIN | 2019-07-31 | 680290029 |
| 2018 : HUGHSON NUT, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $537,664 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $61,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $60,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $343,402 |
| Value of total assets at end of year | 2018-07-31 | $2,894,895 |
| Value of total assets at beginning of year | 2018-07-31 | $2,418,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $725 |
| Total interest from all sources | 2018-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $260,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $476,393 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $2,894,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $2,418,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $2,812,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $2,345,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $194,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $82,540 |
| Employer contributions (assets) at end of year | 2018-07-31 | $82,540 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $73,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $60,546 |
| Contract administrator fees | 2018-07-31 | $725 |
| 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 | 2018-07-31 | No |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
| Accountancy firm EIN | 2018-07-31 | 680290029 |
| 2017 : HUGHSON NUT, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total income from all sources (including contributions) | 2017-07-31 | $516,218 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $93,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $91,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $316,450 |
| Value of total assets at end of year | 2017-07-31 | $2,418,502 |
| Value of total assets at beginning of year | 2017-07-31 | $1,996,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $2,788 |
| Total interest from all sources | 2017-07-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $243,020 |
| Total non interest bearing cash at end of year | 2017-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $1,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $422,226 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,418,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,996,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $2,345,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $1,930,638 |
| Interest earned on other investments | 2017-07-31 | $21 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $4,766 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $199,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $73,430 |
| Employer contributions (assets) at end of year | 2017-07-31 | $73,430 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $59,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $91,204 |
| Contract administrator fees | 2017-07-31 | $2,788 |
| 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 | 2017-07-31 | No |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
| Accountancy firm EIN | 2017-07-31 | 680290029 |
| 2016 : HUGHSON NUT, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-07-31 | $317,142 |
| Total loss/gain on sale of assets | 2016-07-31 | $-28,765 |
| Total of all expenses incurred | 2016-07-31 | $65,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $48,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $257,875 |
| Value of total assets at end of year | 2016-07-31 | $1,996,276 |
| Value of total assets at beginning of year | 2016-07-31 | $1,744,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $16,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $72,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $72,398 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $198,041 |
| Total non interest bearing cash at end of year | 2016-07-31 | $1,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $251,623 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,996,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,744,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $13,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $1,930,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $1,672,601 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $4,766 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $10,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $5,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $5,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $15,416 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $59,834 |
| Employer contributions (assets) at end of year | 2016-07-31 | $59,834 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $56,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $48,631 |
| Contract administrator fees | 2016-07-31 | $3,277 |
| 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 | 2016-07-31 | No |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Aggregate proceeds on sale of assets | 2016-07-31 | $472,412 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $501,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
| Accountancy firm EIN | 2016-07-31 | 680290029 |
| 2015 : HUGHSON NUT, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-07-31 | $254,637 |
| Total loss/gain on sale of assets | 2015-07-31 | $-16,994 |
| Total of all expenses incurred | 2015-07-31 | $121,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $104,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $229,834 |
| Value of total assets at end of year | 2015-07-31 | $1,744,653 |
| Value of total assets at beginning of year | 2015-07-31 | $1,611,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $17,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $68,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $68,612 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $173,371 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $6,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $132,930 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,744,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,611,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $13,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $1,672,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $1,550,983 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $10,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $5,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $1,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $1,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-26,932 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $56,463 |
| Employer contributions (assets) at end of year | 2015-07-31 | $56,463 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $53,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $104,703 |
| Contract administrator fees | 2015-07-31 | $3,969 |
| 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 | 2015-07-31 | No |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Aggregate proceeds on sale of assets | 2015-07-31 | $449,343 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $466,337 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
| Accountancy firm EIN | 2015-07-31 | 680290029 |
| 2014 : HUGHSON NUT, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-07-31 | $351,258 |
| Total of all expenses incurred | 2014-07-31 | $35,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $19,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $221,918 |
| Value of total assets at end of year | 2014-07-31 | $1,611,723 |
| Value of total assets at beginning of year | 2014-07-31 | $1,295,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $15,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $66,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $66,299 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $168,841 |
| Participant contributions at beginning of year | 2014-07-31 | $0 |
| Total non interest bearing cash at end of year | 2014-07-31 | $6,506 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $3,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $315,736 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,611,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,295,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $12,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $1,550,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $1,245,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $1,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $63,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $53,077 |
| Employer contributions (assets) at end of year | 2014-07-31 | $53,077 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $46,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $19,700 |
| Contract administrator fees | 2014-07-31 | $2,946 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-07-31 | No |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
| Accountancy firm EIN | 2014-07-31 | 680290029 |
| 2013 : HUGHSON NUT, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $75 |
| Total income from all sources (including contributions) | 2013-07-31 | $268,227 |
| Total of all expenses incurred | 2013-07-31 | $64,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $50,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $178,735 |
| Value of total assets at end of year | 2013-07-31 | $1,295,987 |
| Value of total assets at beginning of year | 2013-07-31 | $1,092,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $14,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $45,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $45,794 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $128,894 |
| Participant contributions at end of year | 2013-07-31 | $0 |
| Participant contributions at beginning of year | 2013-07-31 | $3,593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $3,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $75 |
| Total non interest bearing cash at end of year | 2013-07-31 | $3,424 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $203,744 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,295,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,092,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $11,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $1,245,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $1,040,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $43,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $46,692 |
| Employer contributions (assets) at end of year | 2013-07-31 | $46,598 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $47,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $50,268 |
| Contract administrator fees | 2013-07-31 | $2,269 |
| 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 | 2013-07-31 | No |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
| Accountancy firm EIN | 2013-07-31 | 680290029 |
| 2012 : HUGHSON NUT, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $75 |
| Total income from all sources (including contributions) | 2012-07-31 | $199,125 |
| Total of all expenses incurred | 2012-07-31 | $22,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $11,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $165,189 |
| Value of total assets at end of year | 2012-07-31 | $1,092,318 |
| Value of total assets at beginning of year | 2012-07-31 | $916,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $11,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $49,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $49,877 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $117,336 |
| Participant contributions at end of year | 2012-07-31 | $3,593 |
| Participant contributions at beginning of year | 2012-07-31 | $3,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $75 |
| Total non interest bearing cash at end of year | 2012-07-31 | $75 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $176,189 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,092,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $916,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $9,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $1,040,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $868,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-15,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $47,853 |
| Employer contributions (assets) at end of year | 2012-07-31 | $47,852 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $44,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $11,675 |
| Contract administrator fees | 2012-07-31 | $1,749 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
| Accountancy firm EIN | 2012-07-31 | 680290029 |
| 2011 : HUGHSON NUT, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-07-31 | $0 |
| Total transfer of assets from this plan | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $233,752 |
| Total of all expenses incurred | 2011-07-31 | $15,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $3,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $150,635 |
| Value of total assets at end of year | 2011-07-31 | $916,054 |
| Value of total assets at beginning of year | 2011-07-31 | $697,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $11,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $106,086 |
| Participant contributions at end of year | 2011-07-31 | $3,055 |
| Participant contributions at beginning of year | 2011-07-31 | $2,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $0 |
| Total non interest bearing cash at end of year | 2011-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Income. Non cash contributions | 2011-07-31 | $0 |
| Value of net income/loss | 2011-07-31 | $218,408 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $916,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $697,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $11,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $868,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $639,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $14,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $14,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $83,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $44,549 |
| Employer contributions (assets) at end of year | 2011-07-31 | $44,549 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $41,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $3,711 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
| Accountancy firm EIN | 2011-07-31 | 680290029 |
