THE HANA GROUP, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HANA GROUP, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : THE HANA GROUP, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,215,557 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,215,557 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,095,366 |
| Total of all expenses incurred | 2019-12-31 | $1,095,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $940,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $940,267 |
| Value of total corrective distributions | 2019-12-31 | $68,038 |
| Value of total corrective distributions | 2019-12-31 | $68,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,643,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,643,548 |
| Value of total assets at end of year | 2019-12-31 | $10,405,811 |
| Value of total assets at end of year | 2019-12-31 | $10,405,811 |
| Value of total assets at beginning of year | 2019-12-31 | $7,285,620 |
| Value of total assets at beginning of year | 2019-12-31 | $7,285,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,061 |
| Total interest from all sources | 2019-12-31 | $22,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,268 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,268 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $911,039 |
| Contributions received from participants | 2019-12-31 | $911,039 |
| Participant contributions at end of year | 2019-12-31 | $556,435 |
| Participant contributions at end of year | 2019-12-31 | $556,435 |
| Participant contributions at beginning of year | 2019-12-31 | $292,032 |
| Participant contributions at beginning of year | 2019-12-31 | $292,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,120,191 |
| Value of net income/loss | 2019-12-31 | $3,120,191 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,405,811 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,405,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,285,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,285,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $37,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,849,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,849,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,993,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,993,588 |
| Interest on participant loans | 2019-12-31 | $22,824 |
| Interest on participant loans | 2019-12-31 | $22,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,535,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,535,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,594,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $940,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $940,267 |
| Contract administrator fees | 2019-12-31 | $50,041 |
| Contract administrator fees | 2019-12-31 | $50,041 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : THE HANA GROUP, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,619,456 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,522,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,445,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,032,085 |
| Value of total assets at end of year | 2018-12-31 | $7,285,620 |
| Value of total assets at beginning of year | 2018-12-31 | $7,188,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,008 |
| Total interest from all sources | 2018-12-31 | $12,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,502 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $767,591 |
| Participant contributions at end of year | 2018-12-31 | $292,032 |
| Participant contributions at beginning of year | 2018-12-31 | $335,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $97,056 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,285,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,188,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $33,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,993,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,853,454 |
| Interest on participant loans | 2018-12-31 | $12,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-439,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,249,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,445,392 |
| Contract administrator fees | 2018-12-31 | $43,976 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTON, LARSON, ALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : THE HANA GROUP, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,009,251 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $673,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $641,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,240,721 |
| Value of total assets at end of year | 2017-12-31 | $7,188,563 |
| Value of total assets at beginning of year | 2017-12-31 | $4,852,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,490 |
| Total interest from all sources | 2017-12-31 | $8,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $251,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $251,134 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $750,147 |
| Participant contributions at end of year | 2017-12-31 | $335,110 |
| Participant contributions at beginning of year | 2017-12-31 | $213,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,731 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,335,892 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,188,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,852,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $12,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,847,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,830,269 |
| Interest on participant loans | 2017-12-31 | $8,760 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,197 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,521,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $287,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $287,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $508,318 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,462,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $641,869 |
| Contract administrator fees | 2017-12-31 | $19,397 |
| 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 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTON, LARSON, ALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : THE HANA GROUP, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,230,029 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $741,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $682,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,882,431 |
| Value of total assets at end of year | 2016-12-31 | $4,852,671 |
| Value of total assets at beginning of year | 2016-12-31 | $3,364,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,775 |
| Total interest from all sources | 2016-12-31 | $7,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,895 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $618,236 |
| Participant contributions at end of year | 2016-12-31 | $213,573 |
| Participant contributions at beginning of year | 2016-12-31 | $120,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,488,272 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,852,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,364,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,830,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $937,332 |
| Interest on participant loans | 2016-12-31 | $6,597 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,521,094 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,167,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $287,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $139,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $139,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,850 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $227,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,263,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $682,982 |
| Contract administrator fees | 2016-12-31 | $58,775 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTON, LARSON, ALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : THE HANA GROUP, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,058,834 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $403,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $359,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,080,882 |
| Value of total assets at end of year | 2015-12-31 | $3,364,399 |
| Value of total assets at beginning of year | 2015-12-31 | $2,708,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,646 |
| Total interest from all sources | 2015-12-31 | $3,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,710 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $408,000 |
| Participant contributions at end of year | 2015-12-31 | $120,895 |
| Participant contributions at beginning of year | 2015-12-31 | $75,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $204,414 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $655,776 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,364,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,708,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $937,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $641,991 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $3,269 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,167,020 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,905,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $139,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $85,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $85,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $468,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $359,412 |
| Contract administrator fees | 2015-12-31 | $43,646 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTON, LARSON, ALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : THE HANA GROUP, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $906,436 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $481,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $444,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $727,014 |
| Value of total assets at end of year | 2014-12-31 | $2,708,623 |
| Value of total assets at beginning of year | 2014-12-31 | $2,283,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,514 |
| Total interest from all sources | 2014-12-31 | $1,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,970 |
| Administrative expenses professional fees incurred | 2014-12-31 | $35,014 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $394,950 |
| Participant contributions at end of year | 2014-12-31 | $75,832 |
| Participant contributions at beginning of year | 2014-12-31 | $23,502 |
| Participant contributions at beginning of year | 2014-12-31 | $12,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $149,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $424,746 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,708,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,283,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $641,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $404,072 |
| Interest on participant loans | 2014-12-31 | $1,819 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,905,131 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,764,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $85,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $72,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $72,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $38,804 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $128,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $182,912 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $444,176 |
| Contract administrator fees | 2014-12-31 | $2,500 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTON, LARSON, ALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : THE HANA GROUP, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,011 |
| Total income from all sources (including contributions) | 2013-12-31 | $956,184 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $218,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $191,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $577,299 |
| Value of total assets at end of year | 2013-12-31 | $2,283,877 |
| Value of total assets at beginning of year | 2013-12-31 | $1,580,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,434 |
| Total interest from all sources | 2013-12-31 | $1,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,265 |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,814 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $378,482 |
| Participant contributions at end of year | 2013-12-31 | $23,502 |
| Participant contributions at beginning of year | 2013-12-31 | $31,808 |
| Participant contributions at end of year | 2013-12-31 | $12,890 |
| Participant contributions at beginning of year | 2013-12-31 | $9,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $36,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $34,011 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $737,702 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,283,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,546,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $404,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $292,458 |
| Interest on participant loans | 2013-12-31 | $1,295 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,764,653 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,195,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $72,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $42,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $42,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $49,928 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $321,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $162,598 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,233 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $191,048 |
| Contract administrator fees | 2013-12-31 | $1,620 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTON, LARSON, ALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : THE HANA GROUP, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $667,605 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $210,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $139,543 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $404 |
| Value of total corrective distributions | 2012-12-31 | $49,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $507,646 |
| Value of total assets at end of year | 2012-12-31 | $1,580,186 |
| Value of total assets at beginning of year | 2012-12-31 | $1,089,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,062 |
| Total interest from all sources | 2012-12-31 | $789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,276 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,897 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $304,604 |
| Participant contributions at end of year | 2012-12-31 | $31,808 |
| Participant contributions at beginning of year | 2012-12-31 | $4,854 |
| Participant contributions at end of year | 2012-12-31 | $9,770 |
| Participant contributions at beginning of year | 2012-12-31 | $9,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $168,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $34,011 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $456,624 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,546,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,089,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $292,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $187,412 |
| Interest on participant loans | 2012-12-31 | $771 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,195,672 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $843,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $42,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $43,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $43,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,420 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $134,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $34,193 |
| Employer contributions (assets) at end of year | 2012-12-31 | $994 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $139,543 |
| Contract administrator fees | 2012-12-31 | $2,165 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : THE HANA GROUP, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $321,597 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $119,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $98,183 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,666 |
| Value of total corrective distributions | 2011-12-31 | $4,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $329,116 |
| Value of total assets at end of year | 2011-12-31 | $1,089,551 |
| Value of total assets at beginning of year | 2011-12-31 | $887,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,715 |
| Total interest from all sources | 2011-12-31 | $149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,674 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,765 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $224,338 |
| Participant contributions at end of year | 2011-12-31 | $4,854 |
| Participant contributions at beginning of year | 2011-12-31 | $7,774 |
| Participant contributions at end of year | 2011-12-31 | $9,123 |
| Participant contributions at beginning of year | 2011-12-31 | $5,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $76,456 |
| Other income not declared elsewhere | 2011-12-31 | $2,352 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $201,974 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,089,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $887,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $187,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $137,274 |
| Interest on participant loans | 2011-12-31 | $128 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $843,703 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $665,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $43,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $70,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $70,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-13,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $28,322 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,226 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $98,183 |
| Contract administrator fees | 2011-12-31 | $950 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : THE HANA GROUP, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $272,570 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $322,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $299,668 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,616 |
| Value of total corrective distributions | 2010-12-31 | $4,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $169,859 |
| Value of total assets at end of year | 2010-12-31 | $887,577 |
| Value of total assets at beginning of year | 2010-12-31 | $937,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,652 |
| Total interest from all sources | 2010-12-31 | $679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,402 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,372 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $149,529 |
| Participant contributions at end of year | 2010-12-31 | $7,774 |
| Participant contributions at beginning of year | 2010-12-31 | $14,916 |
| Participant contributions at end of year | 2010-12-31 | $5,470 |
| Participant contributions at beginning of year | 2010-12-31 | $9,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $52 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $22,093 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-49,729 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $887,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $937,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $137,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $185,205 |
| Interest on participant loans | 2010-12-31 | $638 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $665,479 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $665,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $70,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $61,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $61,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,361 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $83,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $20,278 |
| Employer contributions (assets) at end of year | 2010-12-31 | $721 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $277,575 |
| Contract administrator fees | 2010-12-31 | $280 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LARSON ALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
| 2009 : THE HANA GROUP, INC. RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2008 : THE HANA GROUP, INC. RETIREMENT PLAN 2008 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total income from all sources (including contributions) | 2008-12-31 | $170,619 |
| Total loss/gain on sale of assets | 2008-12-31 | $0 |
| Total of all expenses incurred | 2008-12-31 | $104,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $92,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $353,313 |
| Value of total assets at end of year | 2008-12-31 | $562,452 |
| Value of total assets at beginning of year | 2008-12-31 | $495,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $11,402 |
| Total interest from all sources | 2008-12-31 | $499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $6,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2008-12-31 | $6,885 |
| Administrative expenses professional fees incurred | 2008-12-31 | $6,960 |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $45,000 |
| If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $253,560 |
| Participant contributions at end of year | 2008-12-31 | $14,323 |
| Participant contributions at beginning of year | 2008-12-31 | $1,957 |
| Participant contributions at beginning of year | 2008-12-31 | $6,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $37,496 |
| Administrative expenses (other) incurred | 2008-12-31 | $1,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $66,611 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $562,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $495,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Investment advisory and management fees | 2008-12-31 | $3,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $185,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $260,093 |
| Interest on participant loans | 2008-12-31 | $499 |
| Value of interest in common/collective trusts at end of year | 2008-12-31 | $341,795 |
| Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $219,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $20,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $7,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $7,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-2,938 |
| Net investment gain or loss from common/collective trusts | 2008-12-31 | $-187,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $62,257 |
| Employer contributions (assets) at beginning of year | 2008-12-31 | $582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $92,606 |
| Did the plan have assets held for investment | 2008-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | LARSONALLEN, LLP |
| Accountancy firm EIN | 2008-12-31 | 410746749 |
| 2007 : THE HANA GROUP, INC. RETIREMENT PLAN 2007 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
