HAWKSTONE ASSOCIATES, INC. DBA TRIUMPH ENERGY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAWKSTONE ASSOCIATES, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : HAWKSTONE ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-05 | 95732 |
| Net assets as of the end of the plan year | 2025-05-05 | 3025356 |
| Total assets as of the beginning of the plan year | 2025-05-05 | 2636818 |
| Value of plan covered by a fidelity bond | 2025-05-05 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-05 | 139943 |
| Value of participant loans at end of plan year | 2025-05-05 | 15032 |
| Other expenses paid from plan in this plan year | 2025-05-05 | 25783 |
| Other income to plan in this plan year | 2025-05-05 | 344327 |
| Plan net income in this plan year | 2025-05-05 | 388538 |
| Net assets as of the end of the plan year | 2025-05-05 | 3025356 |
| Net assets as of the beginning of the plan year | 2025-05-05 | 2636818 |
| Fees paid to broker by Benefit Provider | 2025-05-05 | 15619 |
| 2024 : HAWKSTONE ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-05-15 | 14150 |
| Total expenses incurred by plan in this plan year | 2024-05-15 | 79177 |
| Net assets as of the end of the plan year | 2024-05-15 | 2636818 |
| Total assets as of the beginning of the plan year | 2024-05-15 | 2196056 |
| Value of plan covered by a fidelity bond | 2024-05-15 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-15 | 162413 |
| Value of participant loans at end of plan year | 2024-05-15 | 12398 |
| Other expenses paid from plan in this plan year | 2024-05-15 | 20860 |
| Other income to plan in this plan year | 2024-05-15 | 371676 |
| Plan net income in this plan year | 2024-05-15 | 454912 |
| Net assets as of the end of the plan year | 2024-05-15 | 2636818 |
| Net assets as of the beginning of the plan year | 2024-05-15 | 2181906 |
| Fees paid to broker by Benefit Provider | 2024-05-15 | 2368 |
| 2022 : HAWKSTONE ASSOCIATES, INC. RETIREMENT SAVINGS 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 | $14,150 |
| 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 | $-276,986 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $760,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $739,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $140,005 |
| Value of total assets at end of year | 2022-12-31 | $2,196,056 |
| Value of total assets at beginning of year | 2022-12-31 | $3,219,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,545 |
| Total interest from all sources | 2022-12-31 | $563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $140,005 |
| Participant contributions at end of year | 2022-12-31 | $12,636 |
| Participant contributions at beginning of year | 2022-12-31 | $13,838 |
| Participant contributions at end of year | 2022-12-31 | $4,504 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,545 |
| 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 | $-1,037,666 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,181,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,219,572 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,143,562 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,171,616 |
| Interest on participant loans | 2022-12-31 | $563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $35,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $34,118 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-417,554 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $739,135 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $14,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | BARNES DENNING |
| Accountancy firm EIN | 2022-12-31 | 311119890 |
| 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 | $14,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-276,986 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $760,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $739,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $140,005 |
| Value of total assets at end of year | 2022-01-01 | $2,196,056 |
| Value of total assets at beginning of year | 2022-01-01 | $3,219,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,545 |
| Total interest from all sources | 2022-01-01 | $563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $140,005 |
| Participant contributions at end of year | 2022-01-01 | $12,636 |
| Participant contributions at beginning of year | 2022-01-01 | $13,838 |
| Participant contributions at end of year | 2022-01-01 | $4,504 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,545 |
| 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 | $-1,037,666 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,181,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,219,572 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,143,562 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,171,616 |
| Interest on participant loans | 2022-01-01 | $563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $35,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $34,118 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-417,554 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $739,135 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $14,150 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| 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 | BARNES DENNING |
| Accountancy firm EIN | 2022-01-01 | 311119890 |
| 2021 : HAWKSTONE ASSOCIATES, INC. RETIREMENT SAVINGS 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 | $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 | $600,495 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,123,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,095,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $199,199 |
| Value of total assets at end of year | 2021-12-31 | $3,219,572 |
| Value of total assets at beginning of year | 2021-12-31 | $3,742,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,066 |
| Total interest from all sources | 2021-12-31 | $560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $166,172 |
| Participant contributions at end of year | 2021-12-31 | $13,838 |
| Participant contributions at beginning of year | 2021-12-31 | $12,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,027 |
| Administrative expenses (other) incurred | 2021-12-31 | $28,066 |
| 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 | $-523,195 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,219,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,742,767 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,171,616 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,699,828 |
| Interest on participant loans | 2021-12-31 | $560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $34,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $30,098 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $400,736 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,095,624 |
| 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 | BARNES DENNING |
| Accountancy firm EIN | 2021-12-31 | 311119890 |
| 2020 : HAWKSTONE ASSOCIATES, INC. RETIREMENT SAVINGS 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 | $654,603 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $329,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $312,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $186,207 |
| Value of total assets at end of year | 2020-12-31 | $3,742,767 |
| Value of total assets at beginning of year | 2020-12-31 | $3,417,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,319 |
| Total interest from all sources | 2020-12-31 | $537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,319 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $169,277 |
| Participant contributions at end of year | 2020-12-31 | $12,841 |
| Participant contributions at beginning of year | 2020-12-31 | $12,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,930 |
| 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 | $325,104 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,742,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,417,663 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,699,828 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,313,027 |
| Interest on participant loans | 2020-12-31 | $537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $30,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $92,467 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $467,859 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $312,180 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BARNES DENNING |
| Accountancy firm EIN | 2020-12-31 | 311119890 |
| 2019 : HAWKSTONE ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $667,548 |
| Total of all expenses incurred | 2019-12-31 | $38,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $138,581 |
| Value of total assets at end of year | 2019-12-31 | $3,417,663 |
| Value of total assets at beginning of year | 2019-12-31 | $2,788,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,126 |
| Total interest from all sources | 2019-12-31 | $829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,126 |
| 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 | $138,581 |
| Participant contributions at end of year | 2019-12-31 | $12,169 |
| Participant contributions at beginning of year | 2019-12-31 | $23,183 |
| 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 | $629,038 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,417,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,788,625 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,313,027 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,674,436 |
| Interest on participant loans | 2019-12-31 | $829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $92,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $91,006 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $528,138 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,384 |
| 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 | BARNES DENNING |
| Accountancy firm EIN | 2019-12-31 | 311119890 |
| 2018 : HAWKSTONE ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-39,498 |
| Total of all expenses incurred | 2018-12-31 | $127,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $119,833 |
| Value of total assets at end of year | 2018-12-31 | $2,788,625 |
| Value of total assets at beginning of year | 2018-12-31 | $2,955,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,495 |
| Total interest from all sources | 2018-12-31 | $893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,000 |
| 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 |
| Participant contributions at end of year | 2018-12-31 | $23,183 |
| Participant contributions at beginning of year | 2018-12-31 | $24,497 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,495 |
| 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 | $-166,974 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,788,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,955,599 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,674,436 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,842,022 |
| Interest on participant loans | 2018-12-31 | $893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $91,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $89,080 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-160,224 |
| 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 | Yes |
| 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 | $119,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $101,981 |
| 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 | BARNES DENNING |
| Accountancy firm EIN | 2018-12-31 | 311119890 |
| 2017 : HAWKSTONE ASSOCIATES, INC. RETIREMENT SAVINGS 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 | $848 |
| Total income from all sources (including contributions) | 2017-12-31 | $441,512 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $92,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $81,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $89,845 |
| Value of total assets at end of year | 2017-12-31 | $2,955,599 |
| Value of total assets at beginning of year | 2017-12-31 | $2,607,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,805 |
| Total interest from all sources | 2017-12-31 | $1,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $163 |
| 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 | $163 |
| 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 | $89,845 |
| Participant contributions at end of year | 2017-12-31 | $24,497 |
| Participant contributions at beginning of year | 2017-12-31 | $27,085 |
| Participant contributions at beginning of year | 2017-12-31 | $705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $135 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,805 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $848 |
| 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 | $349,090 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,955,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,606,509 |
| 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 beginning of year | 2017-12-31 | $2,489,126 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,842,022 |
| Interest on participant loans | 2017-12-31 | $1,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $90,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $90,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $54 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $89,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $110,502 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $239,891 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $81,617 |
| 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 | BARNES, DENNIG & CO. |
| Accountancy firm EIN | 2017-12-31 | 311119890 |
| 2016 : HAWKSTONE ASSOCIATES, INC. RETIREMENT SAVINGS 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 | $848 |
| 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 | $239,340 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $139,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $121,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $110,802 |
| Value of total assets at end of year | 2016-12-31 | $2,607,357 |
| Value of total assets at beginning of year | 2016-12-31 | $2,506,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,811 |
| Total interest from all sources | 2016-12-31 | $1,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,874 |
| 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 | $57,874 |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,500 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $86,793 |
| Participant contributions at end of year | 2016-12-31 | $27,085 |
| Participant contributions at beginning of year | 2016-12-31 | $30,510 |
| Participant contributions at end of year | 2016-12-31 | $705 |
| Participant contributions at beginning of year | 2016-12-31 | $782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $121 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,311 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $848 |
| 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 | $99,631 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,606,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,506,878 |
| 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 | $2,489,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,317,830 |
| Interest on participant loans | 2016-12-31 | $1,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $90,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $157,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $157,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,282 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $121,898 |
| 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 | BARNES DENNING |
| Accountancy firm EIN | 2016-12-31 | 311119890 |
| 2015 : HAWKSTONE ASSOCIATES, INC. RETIREMENT SAVINGS 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 | $23,088 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $462,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $438,989 |
| Value of total corrective distributions | 2015-12-31 | $6,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $84,922 |
| Value of total assets at end of year | 2015-12-31 | $2,506,878 |
| Value of total assets at beginning of year | 2015-12-31 | $2,946,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,772 |
| Total interest from all sources | 2015-12-31 | $1,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,112 |
| 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 | $69,112 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,500 |
| 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 | $84,922 |
| Participant contributions at end of year | 2015-12-31 | $30,510 |
| Participant contributions at beginning of year | 2015-12-31 | $47,231 |
| Participant contributions at end of year | 2015-12-31 | $782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,272 |
| 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 | $-439,862 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,506,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,946,740 |
| 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 | $2,317,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,422,368 |
| Interest on participant loans | 2015-12-31 | $1,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $157,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $477,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $477,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $98 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-132,740 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $438,989 |
| 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 | BARNES DENNIG |
| Accountancy firm EIN | 2015-12-31 | 311119890 |
| 2014 : HAWKSTONE ASSOCIATES, INC. RETIREMENT SAVINGS 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 | $218,663 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $111,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,355 |
| Value of total corrective distributions | 2014-12-31 | $19,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $113,112 |
| Value of total assets at end of year | 2014-12-31 | $2,946,740 |
| Value of total assets at beginning of year | 2014-12-31 | $2,839,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,270 |
| Total interest from all sources | 2014-12-31 | $2,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $152,930 |
| 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 | $152,930 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $113,112 |
| Participant contributions at end of year | 2014-12-31 | $47,231 |
| Participant contributions at beginning of year | 2014-12-31 | $55,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $53 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,270 |
| 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 | $107,305 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,946,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,839,435 |
| 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 | $2,422,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,297,995 |
| Interest on participant loans | 2014-12-31 | $2,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $477,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $471,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $471,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-49,876 |
| 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 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $77,355 |
| 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 | BARNES DENNIG |
| Accountancy firm EIN | 2014-12-31 | 311119890 |
| 2013 : HAWKSTONE ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,626 |
| Total income from all sources (including contributions) | 2013-12-31 | $483,884 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $430,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $416,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $179,716 |
| Value of total assets at end of year | 2013-12-31 | $2,839,435 |
| Value of total assets at beginning of year | 2013-12-31 | $2,800,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,222 |
| Total interest from all sources | 2013-12-31 | $2,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $105,801 |
| 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 | $105,801 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $164,716 |
| Participant contributions at end of year | 2013-12-31 | $55,058 |
| Participant contributions at beginning of year | 2013-12-31 | $42,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,979 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,222 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,258 |
| 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 | $52,984 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,839,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,786,451 |
| 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 | $2,297,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,347,052 |
| Interest on participant loans | 2013-12-31 | $2,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $471,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $389,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $389,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $196,027 |
| 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 | $15,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $15,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $15,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $416,678 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,647 |
| 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 | ROBERT L. SALYER CPA, P.S.C. |
| Accountancy firm EIN | 2013-12-31 | 311508289 |
| 2012 : HAWKSTONE ASSOCIATES, INC. RETIREMENT SAVINGS 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 | $13,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,299 |
| Total income from all sources (including contributions) | 2012-12-31 | $428,043 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $150,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $130,966 |
| Value of total corrective distributions | 2012-12-31 | $7,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $179,063 |
| Value of total assets at end of year | 2012-12-31 | $2,800,077 |
| Value of total assets at beginning of year | 2012-12-31 | $2,520,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,247 |
| Total interest from all sources | 2012-12-31 | $2,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,954 |
| 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 | $77,954 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $165,944 |
| Participant contributions at end of year | 2012-12-31 | $42,157 |
| Participant contributions at beginning of year | 2012-12-31 | $56,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,965 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,247 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,258 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,244 |
| 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 | $277,183 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,786,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,509,268 |
| 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 | $2,347,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,066,609 |
| Interest on participant loans | 2012-12-31 | $2,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $389,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $376,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $376,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $168,490 |
| 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 | $13,119 |
| Employer contributions (assets) at end of year | 2012-12-31 | $15,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $15,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $130,966 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $6,334 |
| 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 | ROBERT L. SALYER CPA, P.S.C. |
| Accountancy firm EIN | 2012-12-31 | 311508289 |
| 2011 : HAWKSTONE ASSOCIATES, INC. RETIREMENT SAVINGS 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 | $11,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,077 |
| Total income from all sources (including contributions) | 2011-12-31 | $203,241 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $164,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $150,100 |
| Value of total corrective distributions | 2011-12-31 | $6,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $221,459 |
| Value of total assets at end of year | 2011-12-31 | $2,520,567 |
| Value of total assets at beginning of year | 2011-12-31 | $2,474,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,088 |
| Total interest from all sources | 2011-12-31 | $3,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $80,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $80,656 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $153,380 |
| Participant contributions at end of year | 2011-12-31 | $56,829 |
| Participant contributions at beginning of year | 2011-12-31 | $79,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $53,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,077 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,088 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,244 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,366 |
| 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 | $38,719 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,509,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,470,549 |
| 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 | $2,066,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,049,329 |
| Interest on participant loans | 2011-12-31 | $2,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $376,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $316,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $316,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-102,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $15,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $15,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $25,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $150,100 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $6,334 |
| 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 | ROBERT L. SALYER CPA, P.S.C. |
| Accountancy firm EIN | 2011-12-31 | 311508289 |
| 2010 : HAWKSTONE ASSOCIATES, INC. RETIREMENT SAVINGS 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 | $4,077 |
| 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 | $368,940 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $31,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $159,603 |
| Value of total assets at end of year | 2010-12-31 | $2,474,626 |
| Value of total assets at beginning of year | 2010-12-31 | $2,133,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,435 |
| Total interest from all sources | 2010-12-31 | $5,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $53,794 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,500 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $134,603 |
| Participant contributions at end of year | 2010-12-31 | $79,021 |
| Participant contributions at beginning of year | 2010-12-31 | $62,281 |
| Participant contributions at beginning of year | 2010-12-31 | $3,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,077 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,935 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,366 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $337,136 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,470,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,133,413 |
| 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 | $2,049,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,754,568 |
| Interest on participant loans | 2010-12-31 | $3,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $316,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $287,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $287,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $150,198 |
| 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 | $25,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $25,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $25,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,369 |
| 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 | ROBERT L. SALYER CPA, P.S.C. |
| Accountancy firm EIN | 2010-12-31 | 311508289 |
| 2009 : HAWKSTONE ASSOCIATES, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |