HF GROUP, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HF GROUP, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,973 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,753,884 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $453,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $421,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $413,219 |
| Value of total assets at end of year | 2023-12-31 | $10,134,039 |
| Value of total assets at beginning of year | 2023-12-31 | $8,838,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,322 |
| Total interest from all sources | 2023-12-31 | $920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,197 |
| 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 | $9,197 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $318,092 |
| Participant contributions at end of year | 2023-12-31 | $33,353 |
| Participant contributions at beginning of year | 2023-12-31 | $14,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $47,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,973 |
| 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 | $1,300,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,130,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,830,114 |
| 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 | $18,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,417,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $614,856 |
| Interest on participant loans | 2023-12-31 | $920 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,635,216 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,109,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $238,318 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,092,230 |
| 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 | $47,767 |
| Employer contributions (assets) at end of year | 2023-12-31 | $47,845 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $98,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $421,387 |
| Contract administrator fees | 2023-12-31 | $11,349 |
| 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 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2023-12-31 | 351090346 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,973 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,753,884 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $453,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $421,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $413,219 |
| Value of total assets at end of year | 2023-01-01 | $10,134,039 |
| Value of total assets at beginning of year | 2023-01-01 | $8,838,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,322 |
| Total interest from all sources | 2023-01-01 | $920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $9,197 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $318,092 |
| Participant contributions at end of year | 2023-01-01 | $33,353 |
| Participant contributions at beginning of year | 2023-01-01 | $14,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $47,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,300,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,130,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,830,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $18,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,417,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $614,856 |
| Interest on participant loans | 2023-01-01 | $920 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,635,216 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,109,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $238,318 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,092,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $47,767 |
| Employer contributions (assets) at end of year | 2023-01-01 | $47,845 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $98,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $421,387 |
| Contract administrator fees | 2023-01-01 | $11,349 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KATZ, SAPPER & MILLER, LLP |
| Accountancy firm EIN | 2023-01-01 | 351090346 |
| 2022 : HF GROUP, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,062 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,502,102 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $757,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $722,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $381,900 |
| Value of total assets at end of year | 2022-12-31 | $8,838,087 |
| Value of total assets at beginning of year | 2022-12-31 | $11,121,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,600 |
| Total interest from all sources | 2022-12-31 | $1,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,376 |
| 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 | $13,376 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $283,054 |
| Participant contributions at end of year | 2022-12-31 | $14,591 |
| Participant contributions at beginning of year | 2022-12-31 | $26,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,062 |
| 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 | $-2,260,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,830,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,090,195 |
| 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 | $19,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $614,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $865,421 |
| Interest on participant loans | 2022-12-31 | $1,130 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,109,794 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,229,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-190,956 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,707,552 |
| 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 | Yes |
| 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 | $98,846 |
| Employer contributions (assets) at end of year | 2022-12-31 | $98,846 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $722,379 |
| Contract administrator fees | 2022-12-31 | $16,125 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $31,062 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,502,102 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $757,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $722,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $381,900 |
| Value of total assets at end of year | 2022-01-01 | $8,838,087 |
| Value of total assets at beginning of year | 2022-01-01 | $11,121,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,600 |
| Total interest from all sources | 2022-01-01 | $1,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $13,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $13,376 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $283,054 |
| Participant contributions at end of year | 2022-01-01 | $14,591 |
| Participant contributions at beginning of year | 2022-01-01 | $26,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $31,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,260,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,830,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,090,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $19,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $614,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $865,421 |
| Interest on participant loans | 2022-01-01 | $1,130 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,109,794 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,229,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-190,956 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,707,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $98,846 |
| Employer contributions (assets) at end of year | 2022-01-01 | $98,846 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $722,379 |
| Contract administrator fees | 2022-01-01 | $16,125 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SIKICH LLP |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
| 2021 : HF GROUP, LLC 401(K) PLAN 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 | $31,062 |
| 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 | $1,342,215 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $839,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $799,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $255,233 |
| Value of total assets at end of year | 2021-12-31 | $11,121,257 |
| Value of total assets at beginning of year | 2021-12-31 | $10,587,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,963 |
| Total interest from all sources | 2021-12-31 | $815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,375 |
| 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 | $35,375 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $255,233 |
| Participant contributions at end of year | 2021-12-31 | $26,594 |
| Participant contributions at beginning of year | 2021-12-31 | $21,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $502,795 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,090,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,587,400 |
| 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 | $21,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $865,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $121,118 |
| Interest on participant loans | 2021-12-31 | $815 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,229,242 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,444,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,219 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,039,573 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $799,457 |
| Contract administrator fees | 2021-12-31 | $18,595 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : HF GROUP, LLC 401(K) PLAN 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 | $1,442,216 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $562,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $526,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $255,473 |
| Value of total assets at end of year | 2020-12-31 | $10,587,400 |
| Value of total assets at beginning of year | 2020-12-31 | $9,708,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,745 |
| Total interest from all sources | 2020-12-31 | $1,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,257 |
| 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 | $8,257 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $255,473 |
| Participant contributions at end of year | 2020-12-31 | $21,573 |
| Participant contributions at beginning of year | 2020-12-31 | $46,499 |
| Other income not declared elsewhere | 2020-12-31 | $-175 |
| 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 | $879,242 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,587,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,708,158 |
| 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 | $18,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $121,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,466,285 |
| Interest on participant loans | 2020-12-31 | $1,901 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,444,709 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $111,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $111,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,168,318 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,442 |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $84,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $526,229 |
| Contract administrator fees | 2020-12-31 | $18,044 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : HF GROUP, LLC 401(K) PLAN 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 | $2,200,890 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $531,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $499,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $429,506 |
| Value of total assets at end of year | 2019-12-31 | $9,708,158 |
| Value of total assets at beginning of year | 2019-12-31 | $8,039,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,250 |
| Total interest from all sources | 2019-12-31 | $3,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $407,599 |
| 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 | $407,599 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $345,225 |
| Participant contributions at end of year | 2019-12-31 | $46,499 |
| Participant contributions at beginning of year | 2019-12-31 | $112,688 |
| Administrative expenses (other) incurred | 2019-12-31 | $11 |
| 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 | $1,669,103 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,708,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,039,055 |
| 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 | $10,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,466,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,783,191 |
| Interest on participant loans | 2019-12-31 | $3,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $111,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $98,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $98,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,359,836 |
| 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 | $84,281 |
| Employer contributions (assets) at end of year | 2019-12-31 | $84,281 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $44,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $499,537 |
| Contract administrator fees | 2019-12-31 | $21,314 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : HF GROUP, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,404,573 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $369,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $342,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,927,295 |
| Value of total assets at end of year | 2018-12-31 | $8,039,055 |
| Value of total assets at beginning of year | 2018-12-31 | $7,004,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,068 |
| Total interest from all sources | 2018-12-31 | $6,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $477,409 |
| 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 | $477,409 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,505 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $340,612 |
| Participant contributions at end of year | 2018-12-31 | $112,688 |
| Participant contributions at beginning of year | 2018-12-31 | $169,246 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,541,777 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,274 |
| 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 | $1,034,841 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,039,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,004,214 |
| 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 | $10,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,783,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,772,938 |
| Interest on participant loans | 2018-12-31 | $6,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $98,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,006,940 |
| 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 | $44,906 |
| Employer contributions (assets) at end of year | 2018-12-31 | $44,906 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $24,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $342,664 |
| Contract administrator fees | 2018-12-31 | $14,201 |
| 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 | Yes |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2018-12-31 | 155381590 |
| 2017 : HF GROUP, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,230,135 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $744,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $687,712 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $283,853 |
| Value of total assets at end of year | 2017-12-31 | $7,004,214 |
| Value of total assets at beginning of year | 2017-12-31 | $6,519,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,228 |
| Total interest from all sources | 2017-12-31 | $5,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,123 |
| 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 | $98,123 |
| Administrative expenses professional fees incurred | 2017-12-31 | $57,228 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $259,062 |
| Participant contributions at end of year | 2017-12-31 | $169,246 |
| Participant contributions at beginning of year | 2017-12-31 | $146,476 |
| 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 | $485,195 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,004,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,519,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,772,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,299,606 |
| Interest on participant loans | 2017-12-31 | $5,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $842,261 |
| 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 | $24,791 |
| Employer contributions (assets) at end of year | 2017-12-31 | $24,791 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $39,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $687,712 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : HF GROUP, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $696,642 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $534,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $483,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $297,135 |
| Value of total assets at end of year | 2016-12-31 | $6,519,019 |
| Value of total assets at beginning of year | 2016-12-31 | $6,356,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,018 |
| Total interest from all sources | 2016-12-31 | $5,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $88,888 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $257,911 |
| Participant contributions at end of year | 2016-12-31 | $146,476 |
| Participant contributions at beginning of year | 2016-12-31 | $166,663 |
| 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 | $162,069 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,519,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,356,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,299,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,157,384 |
| Interest on participant loans | 2016-12-31 | $5,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $304,694 |
| 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 | $39,224 |
| Employer contributions (assets) at end of year | 2016-12-31 | $39,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $483,555 |
| Contract administrator fees | 2016-12-31 | $51,018 |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2016-12-31 | 155381590 |
| 2015 : HF GROUP, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $228,149 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $684,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $600,566 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $30,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $252,001 |
| Value of total assets at end of year | 2015-12-31 | $6,356,950 |
| Value of total assets at beginning of year | 2015-12-31 | $6,812,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,746 |
| Total interest from all sources | 2015-12-31 | $9,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $78,275 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $252,001 |
| Participant contributions at end of year | 2015-12-31 | $166,663 |
| Participant contributions at beginning of year | 2015-12-31 | $258,715 |
| Administrative expenses (other) incurred | 2015-12-31 | $52,746 |
| 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 | $-455,912 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,356,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,812,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,157,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,455,572 |
| Interest on participant loans | 2015-12-31 | $9,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $32,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $78,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $78,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-111,802 |
| 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 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $20,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $600,566 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : HF GROUP, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $774,535 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $689,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $630,135 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,779 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $309,106 |
| Value of total assets at end of year | 2014-12-31 | $6,812,862 |
| Value of total assets at beginning of year | 2014-12-31 | $6,728,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,888 |
| Total interest from all sources | 2014-12-31 | $7,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,048 |
| 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 | $83,048 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $288,867 |
| Participant contributions at end of year | 2014-12-31 | $258,715 |
| Participant contributions at beginning of year | 2014-12-31 | $251,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 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 | $84,733 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,812,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,728,129 |
| 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 | $6,455,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,476,348 |
| Interest on participant loans | 2014-12-31 | $7,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $78,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $374,405 |
| 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 | $20,239 |
| Employer contributions (assets) at end of year | 2014-12-31 | $20,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $630,135 |
| Contract administrator fees | 2014-12-31 | $53,888 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : HF GROUP, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,950,894 |
| 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 | $1,061,057 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $720,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $699,202 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $20,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $318,028 |
| Value of total assets at end of year | 2013-12-31 | $6,728,129 |
| Value of total assets at beginning of year | 2013-12-31 | $4,436,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $7,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $303,470 |
| Participant contributions at end of year | 2013-12-31 | $251,781 |
| Participant contributions at beginning of year | 2013-12-31 | $84,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,558 |
| 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 | $340,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,728,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,436,239 |
| 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 | $6,476,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,351,541 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $7,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $735,311 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $699,202 |
| 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 | SS & G INC |
| Accountancy firm EIN | 2013-12-31 | 341411795 |
| 2012 : HF GROUP, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $591,760 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $203,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $181,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $238,434 |
| Value of total assets at end of year | 2012-12-31 | $4,436,239 |
| Value of total assets at beginning of year | 2012-12-31 | $4,047,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,596 |
| Total interest from all sources | 2012-12-31 | $2,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,847 |
| 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 | $42,847 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $238,434 |
| Participant contributions at end of year | 2012-12-31 | $84,698 |
| Participant contributions at beginning of year | 2012-12-31 | $118,825 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $8,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,596 |
| 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 | $388,285 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,436,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,047,954 |
| 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 | $4,351,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,728,936 |
| Interest on participant loans | 2012-12-31 | $2,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,192,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $308,028 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $181,879 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SS AND G INC |
| Accountancy firm EIN | 2012-12-31 | 341945695 |
| 2011 : HF GROUP, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $204,841 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $300,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $273,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $246,688 |
| Value of total assets at end of year | 2011-12-31 | $4,047,954 |
| Value of total assets at beginning of year | 2011-12-31 | $4,143,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,432 |
| Total interest from all sources | 2011-12-31 | $3,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,884 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $26,884 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $246,688 |
| Participant contributions at end of year | 2011-12-31 | $118,825 |
| Participant contributions at beginning of year | 2011-12-31 | $137,649 |
| Participant contributions at end of year | 2011-12-31 | $8,127 |
| Participant contributions at beginning of year | 2011-12-31 | $8,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-95,520 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,047,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,143,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,728,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,858,803 |
| Interest on participant loans | 2011-12-31 | $3,758 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,192,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,121,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-72,489 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-72,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $17,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $273,929 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SS&G INC. |
| Accountancy firm EIN | 2011-12-31 | 341945695 |
| 2010 : HF GROUP, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $574,380 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $665,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $625,633 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $262,126 |
| Value of total assets at end of year | 2010-12-31 | $4,143,474 |
| Value of total assets at beginning of year | 2010-12-31 | $4,234,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,510 |
| Total interest from all sources | 2010-12-31 | $4,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $244,705 |
| Participant contributions at end of year | 2010-12-31 | $135,966 |
| Participant contributions at beginning of year | 2010-12-31 | $114,786 |
| Participant contributions at end of year | 2010-12-31 | $8,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,683 |
| Administrative expenses (other) incurred | 2010-12-31 | $29,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-91,377 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,143,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,234,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,858,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,880,116 |
| Interest on participant loans | 2010-12-31 | $4,113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,121,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,221,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $308,141 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $308,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $17,421 |
| Employer contributions (assets) at end of year | 2010-12-31 | $17,421 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $18,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $625,633 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SS & G FINANCIAL SERVICES |
| Accountancy firm EIN | 2010-12-31 | 341945695 |
