401k Plan data: HOPKINS & CARLEY 401K plan

HOPKINS & CARLEY 401K 401k Plan overview

Plan Name	HOPKINS & CARLEY 401K
Plan identification number	002

HOPKINS & CARLEY 401K Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

HOPKINS & CARLEY, A LAW CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: HOPKINS & CARLEY, A LAW CORPORATION

Employer identification number (EIN): 942156511

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOPKINS & CARLEY 401K

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01 CINDY HANSSON 2019-09-10
002 2017-01-01
002 2016-01-01 CINDY HANSSON CINDY HANSSON 2017-10-06
002 2015-01-01 CINDY HANSSON
002 2014-01-01 CINDY HANSSON CINDY HANSSON 2015-10-15
002 2013-01-01 CINDY HANSSON-REED CINDY HANSSON-REED 2014-10-14
002 2012-01-01 CINDY HANSSON-REED CINDY HANSSON-REED 2013-10-07
002 2011-01-01 CINDY HANSSON-REED
002 2009-01-01 CINDY HANSSON-REED CINDY HANSSON-REED 2010-07-19

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01	CINDY HANSSON	2019-09-10
002	2017-01-01
002	2016-01-01	CINDY HANSSON		CINDY HANSSON	2017-10-06
002	2015-01-01	CINDY HANSSON
002	2014-01-01	CINDY HANSSON		CINDY HANSSON	2015-10-15
002	2013-01-01	CINDY HANSSON-REED		CINDY HANSSON-REED	2014-10-14
002	2012-01-01	CINDY HANSSON-REED		CINDY HANSSON-REED	2013-10-07
002	2011-01-01	CINDY HANSSON-REED
002	2009-01-01	CINDY HANSSON-REED		CINDY HANSSON-REED	2010-07-19

Plan Statistics for HOPKINS & CARLEY 401K

401k plan membership statisitcs for HOPKINS & CARLEY 401K

Measure Date Value
2023: HOPKINS & CARLEY 401K 2023 401k membership
Total participants, beginning-of-year 2023-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 138
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 62
Total of all active and inactive participants 2023-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 2
Total participants 2023-01-01 202
Number of participants with account balances 2023-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 7
2022: HOPKINS & CARLEY 401K 2022 401k membership
Total participants, beginning-of-year 2022-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 134
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 62
Total of all active and inactive participants 2022-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 198
Number of participants with account balances 2022-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 5
2021: HOPKINS & CARLEY 401K 2021 401k membership
Total participants, beginning-of-year 2021-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 135
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 65
Total of all active and inactive participants 2021-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 202
Number of participants with account balances 2021-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 19
2020: HOPKINS & CARLEY 401K 2020 401k membership
Total participants, beginning-of-year 2020-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 147
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 97
Total of all active and inactive participants 2020-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 247
Number of participants with account balances 2020-01-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 8
2019: HOPKINS & CARLEY 401K 2019 401k membership
Total participants, beginning-of-year 2019-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 146
Number of retired or separated participants receiving benefits 2019-01-01 6
Number of other retired or separated participants entitled to future benefits 2019-01-01 90
Total of all active and inactive participants 2019-01-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 242
Number of participants with account balances 2019-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 11
2018: HOPKINS & CARLEY 401K 2018 401k membership
Total participants, beginning-of-year 2018-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 136
Number of retired or separated participants receiving benefits 2018-01-01 8
Number of other retired or separated participants entitled to future benefits 2018-01-01 86
Total of all active and inactive participants 2018-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 230
Number of participants with account balances 2018-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 12
2017: HOPKINS & CARLEY 401K 2017 401k membership
Total participants, beginning-of-year 2017-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 144
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 78
Total of all active and inactive participants 2017-01-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 225
Number of participants with account balances 2017-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 7
2016: HOPKINS & CARLEY 401K 2016 401k membership
Total participants, beginning-of-year 2016-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 161
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 30
Total of all active and inactive participants 2016-01-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 192
Number of participants with account balances 2016-01-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: HOPKINS & CARLEY 401K 2015 401k membership
Total participants, beginning-of-year 2015-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 136
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 31
Total of all active and inactive participants 2015-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 168
Number of participants with account balances 2015-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: HOPKINS & CARLEY 401K 2014 401k membership
Total participants, beginning-of-year 2014-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 118
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 32
Total of all active and inactive participants 2014-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 151
Number of participants with account balances 2014-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: HOPKINS & CARLEY 401K 2013 401k membership
Total participants, beginning-of-year 2013-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 111
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 33
Total of all active and inactive participants 2013-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 144
Number of participants with account balances 2013-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: HOPKINS & CARLEY 401K 2012 401k membership
Total participants, beginning-of-year 2012-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 103
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 36
Total of all active and inactive participants 2012-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 139
Number of participants with account balances 2012-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: HOPKINS & CARLEY 401K 2011 401k membership
Total participants, beginning-of-year 2011-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 100
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 28
Total of all active and inactive participants 2011-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 128
Number of participants with account balances 2011-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: HOPKINS & CARLEY 401K 2009 401k membership
Total participants, beginning-of-year 2009-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 87
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 33
Total of all active and inactive participants 2009-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 120
Number of participants with account balances 2009-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: HOPKINS & CARLEY 401K 2023 401k membership
Total participants, beginning-of-year	2023-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	138
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	62
Total of all active and inactive participants	2023-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	2
Total participants	2023-01-01	202
Number of participants with account balances	2023-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	7
2022: HOPKINS & CARLEY 401K 2022 401k membership
Total participants, beginning-of-year	2022-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	134
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	62
Total of all active and inactive participants	2022-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	198
Number of participants with account balances	2022-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	5
2021: HOPKINS & CARLEY 401K 2021 401k membership
Total participants, beginning-of-year	2021-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	135
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	65
Total of all active and inactive participants	2021-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	202
Number of participants with account balances	2021-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	19
2020: HOPKINS & CARLEY 401K 2020 401k membership
Total participants, beginning-of-year	2020-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	147
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	97
Total of all active and inactive participants	2020-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	247
Number of participants with account balances	2020-01-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	8
2019: HOPKINS & CARLEY 401K 2019 401k membership
Total participants, beginning-of-year	2019-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	146
Number of retired or separated participants receiving benefits	2019-01-01	6
Number of other retired or separated participants entitled to future benefits	2019-01-01	90
Total of all active and inactive participants	2019-01-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	242
Number of participants with account balances	2019-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	11
2018: HOPKINS & CARLEY 401K 2018 401k membership
Total participants, beginning-of-year	2018-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	136
Number of retired or separated participants receiving benefits	2018-01-01	8
Number of other retired or separated participants entitled to future benefits	2018-01-01	86
Total of all active and inactive participants	2018-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	230
Number of participants with account balances	2018-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	12
2017: HOPKINS & CARLEY 401K 2017 401k membership
Total participants, beginning-of-year	2017-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	144
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	78
Total of all active and inactive participants	2017-01-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	225
Number of participants with account balances	2017-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	7
2016: HOPKINS & CARLEY 401K 2016 401k membership
Total participants, beginning-of-year	2016-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	161
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	30
Total of all active and inactive participants	2016-01-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	192
Number of participants with account balances	2016-01-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: HOPKINS & CARLEY 401K 2015 401k membership
Total participants, beginning-of-year	2015-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	136
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	31
Total of all active and inactive participants	2015-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	168
Number of participants with account balances	2015-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: HOPKINS & CARLEY 401K 2014 401k membership
Total participants, beginning-of-year	2014-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	118
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	32
Total of all active and inactive participants	2014-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	151
Number of participants with account balances	2014-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: HOPKINS & CARLEY 401K 2013 401k membership
Total participants, beginning-of-year	2013-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	111
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	33
Total of all active and inactive participants	2013-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	144
Number of participants with account balances	2013-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: HOPKINS & CARLEY 401K 2012 401k membership
Total participants, beginning-of-year	2012-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	103
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	36
Total of all active and inactive participants	2012-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	139
Number of participants with account balances	2012-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: HOPKINS & CARLEY 401K 2011 401k membership
Total participants, beginning-of-year	2011-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	100
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	28
Total of all active and inactive participants	2011-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	128
Number of participants with account balances	2011-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: HOPKINS & CARLEY 401K 2009 401k membership
Total participants, beginning-of-year	2009-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	87
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	33
Total of all active and inactive participants	2009-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	120
Number of participants with account balances	2009-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on HOPKINS & CARLEY 401K

Measure	Date	Value
2023 : HOPKINS & CARLEY 401K 2023 401k financial data
Total income from all sources (including contributions)	2023-12-31	$15,643,447
Total of all expenses incurred	2023-12-31	$4,842,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$4,629,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$4,687,756
Value of total assets at end of year	2023-12-31	$74,213,072
Value of total assets at beginning of year	2023-12-31	$63,412,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$213,625
Total interest from all sources	2023-12-31	$180,564
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,379,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$1,379,516
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$2,017,082
Participant contributions at end of year	2023-12-31	$319,975
Participant contributions at beginning of year	2023-12-31	$169,416
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$7,919,809
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$7,143,331
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$329,393
Other income not declared elsewhere	2023-12-31	$1,160,948
Total non interest bearing cash at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$10,800,656
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$74,213,072
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$63,412,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$212,875
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$62,472,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$52,705,259
Income. Interest from loans (other than to participants)	2023-12-31	$17,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$3,500,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$3,394,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$3,394,410
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$162,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$8,234,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$2,341,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$4,629,166
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	MOSS ADAMS
Accountancy firm EIN	2023-12-31	910189318
2022 : HOPKINS & CARLEY 401K 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-8,198,235
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$7,272,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$7,055,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,069,406
Value of total assets at end of year	2022-12-31	$63,412,416
Value of total assets at beginning of year	2022-12-31	$78,882,674
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$216,275
Total interest from all sources	2022-12-31	$62,507
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,262,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,262,602
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,887,008
Participant contributions at end of year	2022-12-31	$169,416
Participant contributions at beginning of year	2022-12-31	$179,182
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$7,143,331
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$8,509,716
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$422,145
Other income not declared elsewhere	2022-12-31	$-1,453,893
Administrative expenses (other) incurred	2022-12-31	$4,150
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$10,564
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-15,470,258
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$63,412,416
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$78,882,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$212,125
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$52,705,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$66,456,270
Interest on participant loans	2022-12-31	$10,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$3,394,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$3,726,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$3,726,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$51,910
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-12,138,857
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,760,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$7,055,748
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MOSS ADAMS,LLP
Accountancy firm EIN	2022-12-31	910189318
2021 : HOPKINS & CARLEY 401K 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$14,859,961
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,789,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,568,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,680,394
Value of total assets at end of year	2021-12-31	$78,882,674
Value of total assets at beginning of year	2021-12-31	$68,812,285
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$221,404
Total interest from all sources	2021-12-31	$12,990
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$4,164,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$4,164,102
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,795,991
Participant contributions at end of year	2021-12-31	$179,182
Participant contributions at beginning of year	2021-12-31	$220,852
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$8,509,716
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$4,739,776
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$719,418
Other income not declared elsewhere	2021-12-31	$317,529
Administrative expenses (other) incurred	2021-12-31	$126,503
Total non interest bearing cash at end of year	2021-12-31	$10,564
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$10,070,389
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$78,882,674
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$68,812,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$94,901
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$66,456,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$63,851,657
Interest on participant loans	2021-12-31	$12,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$3,726,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$698
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,684,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$2,164,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,568,168
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MOSS ADAMS,LLP
Accountancy firm EIN	2021-12-31	910189318
2020 : HOPKINS & CARLEY 401K 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$11,514,443
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$860,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$678,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,096,184
Value of total assets at end of year	2020-12-31	$68,812,285
Value of total assets at beginning of year	2020-12-31	$58,158,513
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$182,142
Total interest from all sources	2020-12-31	$13,413
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$957,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$957,402
Administrative expenses professional fees incurred	2020-12-31	$16,945
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,854,501
Participant contributions at end of year	2020-12-31	$220,852
Participant contributions at beginning of year	2020-12-31	$228,498
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$4,739,776
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$4,005,999
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$164,584
Other income not declared elsewhere	2020-12-31	$1,156,526
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$10,653,772
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$68,812,285
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$58,158,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$157,518
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$63,851,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$53,924,016
Interest on participant loans	2020-12-31	$13,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,290,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,077,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$678,529
Contract administrator fees	2020-12-31	$7,679
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2020-12-31	910189318
2019 : HOPKINS & CARLEY 401K 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$14,016,047
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,918,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,747,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,322,365
Value of total assets at end of year	2019-12-31	$58,158,513
Value of total assets at beginning of year	2019-12-31	$47,060,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$170,434
Total interest from all sources	2019-12-31	$13,585
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,997,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,997,795
Administrative expenses professional fees incurred	2019-12-31	$15,233
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,471,627
Participant contributions at end of year	2019-12-31	$228,498
Participant contributions at beginning of year	2019-12-31	$229,608
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$4,005,999
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$3,200,392
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$891,365
Other income not declared elsewhere	2019-12-31	$4
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	$11,098,009
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$58,158,513
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$47,060,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$142,405
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$53,924,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$43,630,504
Interest on participant loans	2019-12-31	$13,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,682,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,959,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,747,604
Contract administrator fees	2019-12-31	$12,796
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2019-12-31	910189318
2018 : HOPKINS & CARLEY 401K 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	$796,181
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,817,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,648,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,780,070
Value of total assets at end of year	2018-12-31	$47,060,504
Value of total assets at beginning of year	2018-12-31	$50,082,128
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$168,862
Total interest from all sources	2018-12-31	$9,706
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,218,618
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	$1,218,618
Administrative expenses professional fees incurred	2018-12-31	$15,331
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,557,434
Participant contributions at end of year	2018-12-31	$229,608
Participant contributions at beginning of year	2018-12-31	$238,037
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$3,200,392
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$4,051,796
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$248,154
Administrative expenses (other) incurred	2018-12-31	$-3,325
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	$-3,021,624
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$47,060,504
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$50,082,128
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	$140,814
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$43,630,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$45,792,295
Interest on participant loans	2018-12-31	$9,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,212,213
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	$1,974,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,648,943
Contract administrator fees	2018-12-31	$16,042
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
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	MOSS ADAMS, LLP
Accountancy firm EIN	2018-12-31	910189318
2017 : HOPKINS & CARLEY 401K 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$17,217,862
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	$10,971,679
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,076,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,995,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,953,889
Value of total assets at end of year	2017-12-31	$50,082,128
Value of total assets at beginning of year	2017-12-31	$23,968,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$80,160
Total interest from all sources	2017-12-31	$8,912
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,059,428
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	$1,059,428
Administrative expenses professional fees incurred	2017-12-31	$6,315
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	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	$1,549,951
Participant contributions at end of year	2017-12-31	$238,037
Participant contributions at beginning of year	2017-12-31	$190,331
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$4,051,796
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$2,749,093
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,928,542
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	$8,895,524
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$50,082,128
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$23,968,742
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	$64,152
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$45,792,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$8,912
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$20,795,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,949,450
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	$1,475,396
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$233,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,995,995
Contract administrator fees	2017-12-31	$9,693
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	MOSS ADAMS, LLP
Accountancy firm EIN	2017-12-31	910189318
2016 : HOPKINS & CARLEY 401K 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	$5,230,781
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$204,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$193,749
Expenses. Certain deemed distributions of participant loans	2016-12-31	$4,127
Value of total corrective distributions	2016-12-31	$3,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,552,537
Value of total assets at end of year	2016-12-31	$23,968,742
Value of total assets at beginning of year	2016-12-31	$18,942,640
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,693
Total interest from all sources	2016-12-31	$5,565
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$0
Amount contributed by the employer to the plan for this plan year	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,509,503
Participant contributions at end of year	2016-12-31	$190,331
Participant contributions at beginning of year	2016-12-31	$161,648
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$2,749,093
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$2,483,682
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,755,041
Other income not declared elsewhere	2016-12-31	$172,890
Administrative expenses (other) incurred	2016-12-31	$-2,422
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	$5,026,102
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$23,968,742
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$18,942,640
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
Interest on participant loans	2016-12-31	$5,565
Value of interest in common/collective trusts at end of year	2016-12-31	$20,795,552
Value of interest in common/collective trusts at beginning of year	2016-12-31	$16,086,702
Net investment gain or loss from common/collective trusts	2016-12-31	$1,499,789
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	$287,993
Employer contributions (assets) at end of year	2016-12-31	$233,766
Employer contributions (assets) at beginning of year	2016-12-31	$210,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$193,749
Contract administrator fees	2016-12-31	$6,115
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	MOSS ADAMS, LLP
Accountancy firm EIN	2016-12-31	910189318
2015 : HOPKINS & CARLEY 401K 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	$1,676,216
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$964,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$954,830
Expenses. Certain deemed distributions of participant loans	2015-12-31	$5,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,863,646
Value of total assets at end of year	2015-12-31	$18,942,640
Value of total assets at beginning of year	2015-12-31	$18,231,034
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,560
Total interest from all sources	2015-12-31	$5,261
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$1,461,577
Participant contributions at end of year	2015-12-31	$161,648
Participant contributions at beginning of year	2015-12-31	$130,294
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$2,483,682
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$157,825
Other income not declared elsewhere	2015-12-31	$102,540
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	$711,606
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,942,640
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$18,231,034
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 beginning of year	2015-12-31	$498,793
Interest on participant loans	2015-12-31	$5,261
Value of interest in common/collective trusts at end of year	2015-12-31	$16,086,702
Value of interest in common/collective trusts at beginning of year	2015-12-31	$15,478,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$570,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$570,992
Net investment gain or loss from common/collective trusts	2015-12-31	$-295,231
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	$244,244
Employer contributions (assets) at end of year	2015-12-31	$210,608
Employer contributions (assets) at beginning of year	2015-12-31	$203,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$954,830
Contract administrator fees	2015-12-31	$4,560
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$1,348,223
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	MOSS ADAMS LLP
Accountancy firm EIN	2015-12-31	910189318
2014 : HOPKINS & CARLEY 401K 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	$3,055,554
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$795,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$760,573
Expenses. Certain deemed distributions of participant loans	2014-12-31	$30,123
Value of total corrective distributions	2014-12-31	$369
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,065,788
Value of total assets at end of year	2014-12-31	$18,231,034
Value of total assets at beginning of year	2014-12-31	$15,971,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,689
Total interest from all sources	2014-12-31	$4,898
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$51,087
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	$21,733
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$1,324,247
Participant contributions at end of year	2014-12-31	$130,294
Participant contributions at beginning of year	2014-12-31	$173,301
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$533,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$150,466
Administrative expenses (other) incurred	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,259,800
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$18,231,034
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,971,234
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	$498,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$522,718
Interest on participant loans	2014-12-31	$4,898
Value of interest in common/collective trusts at end of year	2014-12-31	$15,478,754
Value of interest in common/collective trusts at beginning of year	2014-12-31	$13,322,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$570,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$588,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$588,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-18,470
Net investment gain or loss from common/collective trusts	2014-12-31	$801,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$208,531
Employer contributions (assets) at end of year	2014-12-31	$203,978
Employer contributions (assets) at beginning of year	2014-12-31	$219,158
Income. Dividends from common stock	2014-12-31	$29,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$760,573
Contract administrator fees	2014-12-31	$4,689
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$1,348,223
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$1,144,944
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	MOSS ADAMS LLP
Accountancy firm EIN	2014-12-31	910189318
2013 : HOPKINS & CARLEY 401K 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,497,971
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$951,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$946,786
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$2,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,456,143
Value of total assets at end of year	2013-12-31	$15,971,234
Value of total assets at beginning of year	2013-12-31	$13,424,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,244
Total interest from all sources	2013-12-31	$5,935
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$42,300
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	$16,356
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$1,227,790
Participant contributions at end of year	2013-12-31	$173,301
Participant contributions at beginning of year	2013-12-31	$163,338
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$11,887
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$708
Other income not declared elsewhere	2013-12-31	$253,437
Administrative expenses (other) incurred	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,546,248
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,971,234
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,424,986
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	$522,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$784,664
Interest on participant loans	2013-12-31	$5,935
Value of interest in common/collective trusts at end of year	2013-12-31	$13,322,686
Value of interest in common/collective trusts at beginning of year	2013-12-31	$10,695,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$588,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$578,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$578,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$101,254
Net investment gain or loss from common/collective trusts	2013-12-31	$1,638,902
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	$216,466
Employer contributions (assets) at end of year	2013-12-31	$219,158
Employer contributions (assets) at beginning of year	2013-12-31	$179,556
Income. Dividends from common stock	2013-12-31	$25,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$946,786
Contract administrator fees	2013-12-31	$2,244
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,144,944
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$1,022,653
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	MOSS ADAMS LLP
Accountancy firm EIN	2013-12-31	910189318
2012 : HOPKINS & CARLEY 401K 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$95,123
Total unrealized appreciation/depreciation of assets	2012-12-31	$95,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,878,255
Total loss/gain on sale of assets	2012-12-31	$-12,539
Total of all expenses incurred	2012-12-31	$1,361,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,349,342
Expenses. Certain deemed distributions of participant loans	2012-12-31	$10,774
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,662,944
Value of total assets at end of year	2012-12-31	$13,424,986
Value of total assets at beginning of year	2012-12-31	$11,908,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,675
Total interest from all sources	2012-12-31	$5,115
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$56,133
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	$27,075
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$1,119,255
Participant contributions at end of year	2012-12-31	$163,338
Participant contributions at beginning of year	2012-12-31	$140,839
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$3,204,216
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$364,133
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$708
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,516,464
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,424,986
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,908,522
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	$784,664
Interest on participant loans	2012-12-31	$5,115
Value of interest in common/collective trusts at end of year	2012-12-31	$10,695,360
Value of interest in common/collective trusts at beginning of year	2012-12-31	$8,439,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$578,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$82,014
Net investment gain or loss from common/collective trusts	2012-12-31	$989,465
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	$179,556
Employer contributions (assets) at end of year	2012-12-31	$179,556
Employer contributions (assets) at beginning of year	2012-12-31	$123,546
Income. Dividends from common stock	2012-12-31	$29,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,349,342
Contract administrator fees	2012-12-31	$1,675
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$1,022,653
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
Aggregate proceeds on sale of assets	2012-12-31	$400,081
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$412,620
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	MOSS ADAMS LLP
Accountancy firm EIN	2012-12-31	910189318
2011 : HOPKINS & CARLEY 401K 2011 401k financial data
Total income from all sources	2011-12-31	$1,051,347
Expenses. Total of all expenses incurred	2011-12-31	$1,325,754
Benefits paid (including direct rollovers)	2011-12-31	$1,279,276
Total plan assets at end of year	2011-12-31	$11,908,522
Total plan assets at beginning of year	2011-12-31	$12,182,929
Value of fidelity bond covering the plan	2011-12-31	$1,000,000
Total contributions received or receivable from participants	2011-12-31	$944,507
Contributions received from other sources (not participants or employers)	2011-12-31	$11,547
Other income received	2011-12-31	$-28,253
Net income (gross income less expenses)	2011-12-31	$-274,407
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$11,908,522
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$12,182,929
Assets. Value of participant loans	2011-12-31	$140,839
Total contributions received or receivable from employer(s)	2011-12-31	$123,546
Value of certain deemed distributions of participant loans	2011-12-31	$35,065
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$11,413
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	2011-12-31	$0
2010 : HOPKINS & CARLEY 401K 2010 401k financial data
Total income from all sources	2010-12-31	$2,042,964
Expenses. Total of all expenses incurred	2010-12-31	$380,132
Benefits paid (including direct rollovers)	2010-12-31	$368,587
Total plan assets at end of year	2010-12-31	$12,182,929
Total plan assets at beginning of year	2010-12-31	$10,520,097
Value of fidelity bond covering the plan	2010-12-31	$1,000,000
Total contributions received or receivable from participants	2010-12-31	$876,126
Expenses. Other expenses not covered elsewhere	2010-12-31	$11,545
Contributions received from other sources (not participants or employers)	2010-12-31	$24,703
Other income received	2010-12-31	$1,031,548
Net income (gross income less expenses)	2010-12-31	$1,662,832
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$12,182,929
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$10,520,097
Assets. Value of participant loans	2010-12-31	$168,307
Total contributions received or receivable from employer(s)	2010-12-31	$110,587
Value of certain deemed distributions of participant loans	2010-12-31	$0
Value of corrective distributions	2010-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Amount contributed by the employer to the plan for this plan year	2010-12-31	$0
2009 : HOPKINS & CARLEY 401K 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
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for HOPKINS & CARLEY 401K

2023: HOPKINS & CARLEY 401K 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: HOPKINS & CARLEY 401K 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HOPKINS & CARLEY 401K 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HOPKINS & CARLEY 401K 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HOPKINS & CARLEY 401K 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HOPKINS & CARLEY 401K 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HOPKINS & CARLEY 401K 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HOPKINS & CARLEY 401K 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HOPKINS & CARLEY 401K 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HOPKINS & CARLEY 401K 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HOPKINS & CARLEY 401K 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HOPKINS & CARLEY 401K 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HOPKINS & CARLEY 401K 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: HOPKINS & CARLEY 401K 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HOPKINS & CARLEY, A LAW CORPORATION
Employer identification number (EIN):	942156511
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers