HAWAII GOVERNMENT EMPLOYEES ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: HGEA STAFF RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 37,757,008 |
| Acturial value of plan assets | 2022-06-30 | 34,968,817 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 24,397,756 |
| Number of terminated vested participants | 2022-06-30 | 32 |
| Fundng target for terminated vested participants | 2022-06-30 | 3,205,131 |
| Active participant vested funding target | 2022-06-30 | 8,854,544 |
| Number of active participants | 2022-06-30 | 62 |
| Total funding liabilities for active participants | 2022-06-30 | 9,424,122 |
| Total participant count | 2022-06-30 | 192 |
| Total funding target for all participants | 2022-06-30 | 37,027,009 |
| Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 2,311,108 |
| Amount remaining of carryover balance | 2022-06-30 | 0 |
| Amount remaining of prefunding balance | 2022-06-30 | 2,311,108 |
| Present value of excess contributions | 2022-06-30 | 819,329 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 866,195 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 866,195 |
| Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 3,708,858 |
| Total employer contributions | 2022-06-30 | 1,600,000 |
| Total employee contributions | 2022-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 1,560,639 |
| Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 946,620 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 5,767,050 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 1,542,025 |
| Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
| Additional cash requirement | 2022-06-30 | 1,542,025 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 1,560,639 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: HGEA STAFF RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 189 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 63 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 37 |
| Total of all active and inactive participants | 2021-07-01 | 186 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 10 |
| Total participants | 2021-07-01 | 196 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 4 |
| Market value of plan assets | 2021-06-30 | 30,735,897 |
| Acturial value of plan assets | 2021-06-30 | 31,912,725 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 24,023,304 |
| Number of terminated vested participants | 2021-06-30 | 31 |
| Fundng target for terminated vested participants | 2021-06-30 | 2,745,626 |
| Active participant vested funding target | 2021-06-30 | 8,595,847 |
| Number of active participants | 2021-06-30 | 65 |
| Total funding liabilities for active participants | 2021-06-30 | 9,092,188 |
| Total participant count | 2021-06-30 | 191 |
| Total funding target for all participants | 2021-06-30 | 35,861,118 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 1,613,378 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 1,613,378 |
| Present value of excess contributions | 2021-06-30 | 636,521 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 671,593 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 671,593 |
| Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 2,311,108 |
| Total employer contributions | 2021-06-30 | 2,400,000 |
| Total employee contributions | 2021-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 2,339,427 |
| Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 904,243 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 6,259,501 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 1,520,098 |
| Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
| Additional cash requirement | 2021-06-30 | 1,520,098 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 2,339,427 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: HGEA STAFF RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 189 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 62 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 32 |
| Total of all active and inactive participants | 2020-07-01 | 178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 11 |
| Total participants | 2020-07-01 | 189 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 6 |
| Market value of plan assets | 2020-06-30 | 30,517,649 |
| Acturial value of plan assets | 2020-06-30 | 30,928,988 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 24,181,336 |
| Number of terminated vested participants | 2020-06-30 | 30 |
| Fundng target for terminated vested participants | 2020-06-30 | 2,520,537 |
| Active participant vested funding target | 2020-06-30 | 9,068,375 |
| Number of active participants | 2020-06-30 | 64 |
| Total funding liabilities for active participants | 2020-06-30 | 9,481,082 |
| Total participant count | 2020-06-30 | 187 |
| Total funding target for all participants | 2020-06-30 | 36,182,955 |
| Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 1,317,000 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of carryover balance | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 1,317,000 |
| Present value of excess contributions | 2020-06-30 | 221,607 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 234,216 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 234,216 |
| Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 1,613,378 |
| Total employer contributions | 2020-06-30 | 2,200,000 |
| Total employee contributions | 2020-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 2,146,347 |
| Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 874,886 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 6,867,345 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 2,554,760 |
| Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 408,413 |
| Additional cash requirement | 2020-06-30 | 2,146,347 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 2,146,347 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: HGEA STAFF RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 185 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 65 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 80 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 31 |
| Total of all active and inactive participants | 2019-07-01 | 176 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 13 |
| Total participants | 2019-07-01 | 189 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 2 |
| Market value of plan assets | 2019-06-30 | 29,481,921 |
| Acturial value of plan assets | 2019-06-30 | 29,369,762 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 22,927,270 |
| Number of terminated vested participants | 2019-06-30 | 33 |
| Fundng target for terminated vested participants | 2019-06-30 | 2,664,721 |
| Active participant vested funding target | 2019-06-30 | 9,110,425 |
| Number of active participants | 2019-06-30 | 59 |
| Total funding liabilities for active participants | 2019-06-30 | 9,472,948 |
| Total participant count | 2019-06-30 | 180 |
| Total funding target for all participants | 2019-06-30 | 35,064,939 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 67,379 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 1,650,315 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of carryover balance | 2019-06-30 | 67,379 |
| Amount remaining of prefunding balance | 2019-06-30 | 1,650,315 |
| Present value of excess contributions | 2019-06-30 | 6,102 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 6,460 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 70,991 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 421,772 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 1,317,000 |
| Total employer contributions | 2019-06-30 | 2,000,000 |
| Total employee contributions | 2019-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 1,949,749 |
| Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 836,475 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 7,012,177 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 1,728,142 |
| Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
| Additional cash requirement | 2019-06-30 | 1,728,142 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 1,949,749 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: HGEA STAFF RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-06-30 | 28,413,429 |
| Acturial value of plan assets | 2018-06-30 | 28,371,873 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 22,022,215 |
| Number of terminated vested participants | 2018-06-30 | 24 |
| Fundng target for terminated vested participants | 2018-06-30 | 1,572,649 |
| Active participant vested funding target | 2018-06-30 | 8,946,164 |
| Number of active participants | 2018-06-30 | 65 |
| Total funding liabilities for active participants | 2018-06-30 | 9,209,430 |
| Total participant count | 2018-06-30 | 174 |
| Total funding target for all participants | 2018-06-30 | 32,804,294 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 61,059 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 1,430,865 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
| Amount remaining of carryover balance | 2018-06-30 | 61,059 |
| Amount remaining of prefunding balance | 2018-06-30 | 1,430,865 |
| Present value of excess contributions | 2018-06-30 | 67,272 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 71,355 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 71,355 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 67,379 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 1,650,315 |
| Total employer contributions | 2018-06-30 | 0 |
| Total employee contributions | 2018-06-30 | 1,800,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 1,753,499 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 845,369 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 6,150,115 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 1,747,397 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
| Additional cash requirement | 2018-06-30 | 1,747,397 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 1,753,499 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: HGEA STAFF RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-06-30 | 26,375,402 |
| Acturial value of plan assets | 2017-06-30 | 28,320,808 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 21,105,878 |
| Number of terminated vested participants | 2017-06-30 | 23 |
| Fundng target for terminated vested participants | 2017-06-30 | 1,481,456 |
| Active participant vested funding target | 2017-06-30 | 8,792,832 |
| Number of active participants | 2017-06-30 | 66 |
| Total funding liabilities for active participants | 2017-06-30 | 8,968,034 |
| Total participant count | 2017-06-30 | 171 |
| Total funding target for all participants | 2017-06-30 | 31,555,368 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 61,035 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 1,235,856 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 61,035 |
| Amount remaining of prefunding balance | 2017-06-30 | 1,235,856 |
| Present value of excess contributions | 2017-06-30 | 183,073 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 194,515 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 194,515 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 61,059 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 1,430,865 |
| Total employer contributions | 2017-06-30 | 1,500,000 |
| Total employee contributions | 2017-06-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 1,456,614 |
| Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 777,182 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 4,726,484 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 1,389,342 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Additional cash requirement | 2017-06-30 | 1,389,342 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 1,456,614 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: HGEA STAFF RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 169 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 65 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 24 |
| Total of all active and inactive participants | 2016-07-01 | 164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 8 |
| Total participants | 2016-07-01 | 172 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 2 |
| 2015: HGEA STAFF RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 171 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 66 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 23 |
| Total of all active and inactive participants | 2015-07-01 | 161 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 8 |
| Total participants | 2015-07-01 | 169 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 6 |
| 2014: HGEA STAFF RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 169 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 68 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 20 |
| Total of all active and inactive participants | 2014-07-01 | 163 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 8 |
| Total participants | 2014-07-01 | 171 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 6 |
| 2013: HGEA STAFF RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 166 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 72 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 18 |
| Total of all active and inactive participants | 2013-07-01 | 161 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 8 |
| Total participants | 2013-07-01 | 169 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 2 |
| 2012: HGEA STAFF RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 163 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 69 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 18 |
| Total of all active and inactive participants | 2012-07-01 | 158 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 8 |
| Total participants | 2012-07-01 | 166 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 1 |
| 2011: HGEA STAFF RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 164 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 68 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 20 |
| Total of all active and inactive participants | 2011-07-01 | 155 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 8 |
| Total participants | 2011-07-01 | 163 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 4 |
| 2010: HGEA STAFF RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 160 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 67 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 21 |
| Total of all active and inactive participants | 2010-07-01 | 157 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 7 |
| Total participants | 2010-07-01 | 164 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 5 |
| 2009: HGEA STAFF RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 65 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 21 |
| Total of all active and inactive participants | 2009-07-01 | 153 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 7 |
| Total participants | 2009-07-01 | 160 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : HGEA STAFF RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-3,360,628 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,629,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,310,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,600,000 |
| Value of total assets at end of year | 2022-06-30 | $31,766,817 |
| Value of total assets at beginning of year | 2022-06-30 | $37,757,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $318,925 |
| Total interest from all sources | 2022-06-30 | $1,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,032,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,032,869 |
| Administrative expenses professional fees incurred | 2022-06-30 | $37,556 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $13,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $28,473 |
| Other income not declared elsewhere | 2022-06-30 | $0 |
| Administrative expenses (other) incurred | 2022-06-30 | $161,049 |
| Total non interest bearing cash at end of year | 2022-06-30 | $23,684 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $33,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-5,990,191 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $31,766,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $37,757,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $120,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $31,729,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $37,695,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-6,994,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,310,638 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | KKDLY LLC |
| Accountancy firm EIN | 2022-06-30 | 990292355 |
| 2021 : HGEA STAFF RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,000 |
| Total income from all sources (including contributions) | 2021-06-30 | $9,579,252 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,558,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,268,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,400,000 |
| Value of total assets at end of year | 2021-06-30 | $37,757,008 |
| Value of total assets at beginning of year | 2021-06-30 | $30,740,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $289,276 |
| Total interest from all sources | 2021-06-30 | $474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $875,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $875,246 |
| Administrative expenses professional fees incurred | 2021-06-30 | $38,774 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $28,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $28,651 |
| Administrative expenses (other) incurred | 2021-06-30 | $134,073 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $5,000 |
| Total non interest bearing cash at end of year | 2021-06-30 | $33,529 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $24,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $7,021,111 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $37,757,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $30,735,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $116,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $37,695,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $30,687,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $6,303,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $2,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,268,865 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | KKDLY LLC |
| Accountancy firm EIN | 2021-06-30 | 990292355 |
| 2020 : HGEA STAFF RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,801,589 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,583,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,278,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,200,000 |
| Value of total assets at end of year | 2020-06-30 | $30,740,897 |
| Value of total assets at beginning of year | 2020-06-30 | $30,517,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $304,695 |
| Total interest from all sources | 2020-06-30 | $12,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,250,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,250,797 |
| Administrative expenses professional fees incurred | 2020-06-30 | $37,989 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $28,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
| Administrative expenses (other) incurred | 2020-06-30 | $158,426 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $5,000 |
| Total non interest bearing cash at end of year | 2020-06-30 | $24,792 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $71,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $218,248 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $30,735,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $30,517,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $108,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $30,687,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $30,446,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $12,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-661,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $2,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,278,646 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | N&K CPAS, INC. |
| Accountancy firm EIN | 2020-06-30 | 990169131 |
| 2019 : HGEA STAFF RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,493,047 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,457,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,135,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,000,000 |
| Value of total assets at end of year | 2019-06-30 | $30,517,649 |
| Value of total assets at beginning of year | 2019-06-30 | $29,481,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $322,310 |
| Total interest from all sources | 2019-06-30 | $19,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,110,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,110,977 |
| Administrative expenses professional fees incurred | 2019-06-30 | $65,576 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $23,796 |
| Administrative expenses (other) incurred | 2019-06-30 | $148,092 |
| Total non interest bearing cash at end of year | 2019-06-30 | $71,241 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $26,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,035,728 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $30,517,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $29,481,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $108,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $30,446,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $29,432,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $19,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $362,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,135,009 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | N&K CPAS, INC. |
| Accountancy firm EIN | 2019-06-30 | 990169131 |
| 2018 : HGEA STAFF RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,419,261 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,350,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,083,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,800,000 |
| Value of total assets at end of year | 2018-06-30 | $29,481,921 |
| Value of total assets at beginning of year | 2018-06-30 | $28,413,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $267,236 |
| Total interest from all sources | 2018-06-30 | $14,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,000,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,000,351 |
| Administrative expenses professional fees incurred | 2018-06-30 | $32,672 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $23,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $22,343 |
| Other income not declared elsewhere | 2018-06-30 | $812 |
| Administrative expenses (other) incurred | 2018-06-30 | $126,382 |
| Total non interest bearing cash at end of year | 2018-06-30 | $26,117 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $18,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,068,492 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $29,481,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $28,413,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $108,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $29,432,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $28,372,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $14,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $603,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,083,533 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | N&K CPAS, INC. |
| Accountancy firm EIN | 2018-06-30 | 990169131 |
| 2017 : HGEA STAFF RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,298,812 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $2,260,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,984,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,500,000 |
| Value of total assets at end of year | 2017-06-30 | $28,413,429 |
| Value of total assets at beginning of year | 2017-06-30 | $26,375,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $275,959 |
| Total interest from all sources | 2017-06-30 | $5,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $929,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $929,356 |
| Administrative expenses professional fees incurred | 2017-06-30 | $33,089 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $22,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $25,567 |
| Administrative expenses (other) incurred | 2017-06-30 | $139,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,038,027 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $28,413,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $26,375,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $103,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $28,372,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $26,331,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $18,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $18,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $18,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $5,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,864,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,984,826 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | N&K CPAS, INC. |
| Accountancy firm EIN | 2017-06-30 | 990169131 |
| 2016 : HGEA STAFF RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,332,253 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,135,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,989,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,300,000 |
| Value of total assets at end of year | 2016-06-30 | $26,375,402 |
| Value of total assets at beginning of year | 2016-06-30 | $27,179,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $146,309 |
| Total interest from all sources | 2016-06-30 | $1,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $933,631 |
| Administrative expenses professional fees incurred | 2016-06-30 | $31,518 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $25,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $43 |
| Administrative expenses (other) incurred | 2016-06-30 | $94,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-803,699 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $26,375,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $27,179,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $20,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $26,331,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $27,148,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $18,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $30,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $30,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $30,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,989,643 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | N&K CPAS, INC. |
| Accountancy firm EIN | 2016-06-30 | 990169131 |
| 2015 : HGEA STAFF RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,148,840 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $2,060,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,896,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,400,000 |
| Value of total assets at end of year | 2015-06-30 | $27,179,101 |
| Value of total assets at beginning of year | 2015-06-30 | $28,090,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $163,831 |
| Total interest from all sources | 2015-06-30 | $530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $28,586 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,847 |
| Other income not declared elsewhere | 2015-06-30 | $6,300 |
| Administrative expenses (other) incurred | 2015-06-30 | $115,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-911,705 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $27,179,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $28,090,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $20,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $27,148,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $28,056,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $30,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $31,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $31,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-257,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,896,714 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | KKDLY LLC |
| Accountancy firm EIN | 2015-06-30 | 990292355 |
| 2014 : HGEA STAFF RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $85,961 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,304,926 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,989,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,819,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,000,000 |
| Value of total assets at end of year | 2014-06-30 | $28,090,806 |
| Value of total assets at beginning of year | 2014-06-30 | $25,861,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $170,212 |
| Total interest from all sources | 2014-06-30 | $277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $28,795 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $85,961 |
| Administrative expenses (other) incurred | 2014-06-30 | $111,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,315,560 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $28,090,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $25,775,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $30,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $28,056,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $25,278,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $31,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $582,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $582,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,304,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,819,154 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | KKDLY LLC |
| Accountancy firm EIN | 2014-06-30 | 990292355 |
| 2013 : HGEA STAFF RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $85,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $257,775 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,545,426 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,989,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,857,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,000,000 |
| Value of total assets at end of year | 2013-06-30 | $25,861,207 |
| Value of total assets at beginning of year | 2013-06-30 | $25,477,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $131,776 |
| Total interest from all sources | 2013-06-30 | $463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $27,673 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $6,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $85,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $0 |
| Administrative expenses (other) incurred | 2013-06-30 | $103,503 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $257,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $555,966 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $25,775,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $25,219,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $25,278,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $24,519,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $582,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $950,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $950,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,544,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,857,684 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | KOBAYASHI, KANETOKU, ETAL CPAS LLC |
| Accountancy firm EIN | 2013-06-30 | 990292355 |
| 2012 : HGEA STAFF RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $257,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,399,352 |
| Total of all expenses incurred | 2012-06-30 | $2,081,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,967,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,300,000 |
| Value of total assets at end of year | 2012-06-30 | $25,477,055 |
| Value of total assets at beginning of year | 2012-06-30 | $25,901,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $113,588 |
| Total interest from all sources | 2012-06-30 | $374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $27,447 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $6,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $23,666 |
| Administrative expenses (other) incurred | 2012-06-30 | $85,541 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $257,775 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-681,931 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $25,219,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $25,901,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $24,519,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $25,439,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $950,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $438,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $438,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $98,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,967,695 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | KOBAYASHI, KANETOKU, ETAL CPAS LLC |
| Accountancy firm EIN | 2012-06-30 | 990292355 |
| 2011 : HGEA STAFF RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $24,908 |
| Total income from all sources (including contributions) | 2011-06-30 | $5,432,658 |
| Total of all expenses incurred | 2011-06-30 | $1,782,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,669,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,400,000 |
| Value of total assets at end of year | 2011-06-30 | $25,901,211 |
| Value of total assets at beginning of year | 2011-06-30 | $22,276,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $113,250 |
| Total interest from all sources | 2011-06-30 | $261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $27,730 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $23,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $34 |
| Other income not declared elsewhere | 2011-06-30 | $7 |
| Administrative expenses (other) incurred | 2011-06-30 | $84,920 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $24,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $3,650,100 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $25,901,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $22,251,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $25,439,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $21,610,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $438,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $665,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $665,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,032,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,669,308 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | KOBAYASHI, KANETOKU, ETAL CPAS LLC |
| Accountancy firm EIN | 2011-06-30 | 990292355 |
