HUMAN RESOURCES CENTER OF EDGAR AND CLARK COUNTIES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : HRC 401(K) PLAN & TRUST 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-03-17 | 0 |
| Total liabilities as of the end of the plan year | 2025-03-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-03-17 | 0 |
| Total expenses incurred by plan in this plan year | 2025-03-17 | 60655 |
| Net assets as of the end of the plan year | 2025-03-17 | 1028301 |
| Total assets as of the beginning of the plan year | 2025-03-17 | 884751 |
| Value of plan covered by a fidelity bond | 2025-03-17 | 500000 |
| Participant contributions to plan in this plan year | 2025-03-17 | 55707 |
| Value of participant loans at end of plan year | 2025-03-17 | 9186 |
| Other expenses paid from plan in this plan year | 2025-03-17 | 0 |
| Other contributions to plan in this plan year | 2025-03-17 | 0 |
| Other income to plan in this plan year | 2025-03-17 | 110232 |
| Plan net income in this plan year | 2025-03-17 | 143550 |
| Net assets as of the end of the plan year | 2025-03-17 | 1028301 |
| Net assets as of the beginning of the plan year | 2025-03-17 | 884751 |
| Employer contributions to plan in this plan year | 2025-03-17 | 38266 |
| Fees paid to broker by Benefit Provider | 2025-03-17 | 17 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-17 | 12744 |
| 2023 : HRC 401(K) PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $182,578 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $215,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $202,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $95,198 |
| Value of total assets at end of year | 2023-06-30 | $884,751 |
| Value of total assets at beginning of year | 2023-06-30 | $917,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $12,781 |
| Total interest from all sources | 2023-06-30 | $756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $314 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $55,489 |
| Participant contributions at end of year | 2023-06-30 | $9,780 |
| Participant contributions at beginning of year | 2023-06-30 | $17,110 |
| Participant contributions at end of year | 2023-06-30 | $1,700 |
| Other income not declared elsewhere | 2023-06-30 | $-36 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-32,699 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $884,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $917,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $110,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $79,656 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $5,904 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $3,444 |
| Interest on participant loans | 2023-06-30 | $756 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $756,015 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $817,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $12,581 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $676 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $73,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $39,709 |
| Employer contributions (assets) at end of year | 2023-06-30 | $1,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $202,496 |
| Contract administrator fees | 2023-06-30 | $12,781 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | SACKRIDER & COMPANY, INC |
| Accountancy firm EIN | 2023-06-30 | 351327446 |
| 2022 : HRC 401(K) PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $182,578 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $215,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $202,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $95,198 |
| Value of total assets at end of year | 2022-07-01 | $884,751 |
| Value of total assets at beginning of year | 2022-07-01 | $917,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $12,781 |
| Total interest from all sources | 2022-07-01 | $756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $314 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $55,489 |
| Participant contributions at end of year | 2022-07-01 | $9,780 |
| Participant contributions at beginning of year | 2022-07-01 | $17,110 |
| Participant contributions at end of year | 2022-07-01 | $1,700 |
| Other income not declared elsewhere | 2022-07-01 | $-36 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-32,699 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $884,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $917,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $110,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $79,656 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $5,904 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $3,444 |
| Interest on participant loans | 2022-07-01 | $756 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $756,015 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $817,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $12,581 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $676 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $73,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $39,709 |
| Employer contributions (assets) at end of year | 2022-07-01 | $1,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $202,496 |
| Contract administrator fees | 2022-07-01 | $12,781 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | SACKRIDER & COMPANY, INC |
| Accountancy firm EIN | 2022-07-01 | 351327446 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-53,794 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $581,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $563,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $91,853 |
| Value of total assets at end of year | 2022-06-30 | $917,450 |
| Value of total assets at beginning of year | 2022-06-30 | $1,552,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $18,247 |
| Total interest from all sources | 2022-06-30 | $2,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,042 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $53,003 |
| Participant contributions at end of year | 2022-06-30 | $17,110 |
| Participant contributions at beginning of year | 2022-06-30 | $39,416 |
| Other income not declared elsewhere | 2022-06-30 | $1,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-635,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $917,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,552,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $79,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $83,905 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $3,444 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $2,258 |
| Interest on participant loans | 2022-06-30 | $1,436 |
| Interest earned on other investments | 2022-06-30 | $687 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $817,240 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,427,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-25,065 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-611 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-124,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $38,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $563,124 |
| Contract administrator fees | 2022-06-30 | $18,247 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SACKRIDER & COMPANY, INC. |
| Accountancy firm EIN | 2022-06-30 | 351327464 |
| 2021 : HRC 401(K) PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $397,335 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $130,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $111,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $83,961 |
| Value of total assets at end of year | 2021-06-30 | $1,552,615 |
| Value of total assets at beginning of year | 2021-06-30 | $1,285,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $18,644 |
| Total interest from all sources | 2021-06-30 | $1,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $107 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $47,836 |
| Participant contributions at end of year | 2021-06-30 | $39,416 |
| Participant contributions at beginning of year | 2021-06-30 | $24,135 |
| Other income not declared elsewhere | 2021-06-30 | $9,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $266,744 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,552,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,285,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $83,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $49,140 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $2,258 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $733 |
| Interest on participant loans | 2021-06-30 | $1,659 |
| Interest earned on other investments | 2021-06-30 | $5 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,427,036 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $1,165,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $46,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $24,149 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $668 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $277,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $36,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $111,947 |
| Contract administrator fees | 2021-06-30 | $18,644 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | SACKRIDER & COMPANY, INC. |
| Accountancy firm EIN | 2021-06-30 | 370922390 |
| 2020 : HRC 401(K) PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $139,263 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $401,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $382,926 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Value of total corrective distributions | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $80,832 |
| Value of total assets at end of year | 2020-06-30 | $1,285,871 |
| Value of total assets at beginning of year | 2020-06-30 | $1,547,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $18,100 |
| Total income from rents | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $4,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $47 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $47 |
| Administrative expenses professional fees incurred | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $0 |
| Contributions received from participants | 2020-06-30 | $45,451 |
| Participant contributions at end of year | 2020-06-30 | $24,135 |
| Participant contributions at beginning of year | 2020-06-30 | $33,731 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $4 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $-125 |
| Administrative expenses (other) incurred | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
| Total non interest bearing cash at end of year | 2020-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-261,763 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,285,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,547,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-30 | $0 |
| Investment advisory and management fees | 2020-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $49,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $50,369 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $733 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
| Interest on participant loans | 2020-06-30 | $1,930 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $2,256 |
| Income. Interest from US Government securities | 2020-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,165,686 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,287,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $46,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $175,660 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,813 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $1 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $51,509 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $35,381 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $42 |
| Income. Dividends from preferred stock | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $382,926 |
| Contract administrator fees | 2020-06-30 | $18,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | SACKRIDER AND COMPANY INC |
| Accountancy firm EIN | 2020-06-30 | 351327464 |
| 2019 : HRC 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Expenses. Interest paid | 2019-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $135,092 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $59,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $40,947 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
| Value of total corrective distributions | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $73,199 |
| Value of total assets at end of year | 2019-06-30 | $1,547,634 |
| Value of total assets at beginning of year | 2019-06-30 | $1,472,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $18,948 |
| Total income from rents | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $6,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $297 |
| Administrative expenses professional fees incurred | 2019-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-06-30 | $0 |
| Contributions received from participants | 2019-06-30 | $41,597 |
| Participant contributions at end of year | 2019-06-30 | $33,731 |
| Participant contributions at beginning of year | 2019-06-30 | $52,582 |
| Participant contributions at end of year | 2019-06-30 | $4 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Other income not declared elsewhere | 2019-06-30 | $0 |
| Administrative expenses (other) incurred | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
| Total non interest bearing cash at end of year | 2019-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Income. Non cash contributions | 2019-06-30 | $0 |
| Value of net income/loss | 2019-06-30 | $75,197 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,547,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,472,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-06-30 | $0 |
| Investment advisory and management fees | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $50,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $1,037,396 |
| Interest on participant loans | 2019-06-30 | $2,482 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $3,985 |
| Income. Interest from US Government securities | 2019-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,287,828 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $175,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $382,459 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $3,333 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $19,452 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $32,344 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $31,602 |
| Employer contributions (assets) at end of year | 2019-06-30 | $42 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Income. Dividends from preferred stock | 2019-06-30 | $0 |
| Income. Dividends from common stock | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $40,947 |
| Contract administrator fees | 2019-06-30 | $18,948 |
| 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 | 2019-06-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | SACKRIDER & COMPANY INC |
| Accountancy firm EIN | 2019-06-30 | 351327464 |
| 2018 : HRC 401(K) PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $191 |
| Total income from all sources (including contributions) | 2018-06-30 | $165,050 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $466,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $453,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $67,264 |
| Value of total assets at end of year | 2018-06-30 | $1,472,437 |
| Value of total assets at beginning of year | 2018-06-30 | $1,774,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $13,011 |
| Total interest from all sources | 2018-06-30 | $2,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $13,011 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $38,665 |
| Participant contributions at end of year | 2018-06-30 | $52,582 |
| Participant contributions at beginning of year | 2018-06-30 | $44,467 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-301,623 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,472,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,774,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,037,396 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,347,282 |
| Interest on participant loans | 2018-06-30 | $2,436 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $382,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $382,494 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $95,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $28,599 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $4 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $453,662 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | SACKRIDER & COMPANY INC |
| Accountancy firm EIN | 2018-06-30 | 351327464 |
| 2017 : HRC 401(K) PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $260,984 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $34,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $21,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $81,103 |
| Value of total assets at end of year | 2017-06-30 | $1,774,251 |
| Value of total assets at beginning of year | 2017-06-30 | $1,547,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $12,857 |
| Total interest from all sources | 2017-06-30 | $2,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $12,857 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $49,268 |
| Participant contributions at end of year | 2017-06-30 | $44,467 |
| Participant contributions at beginning of year | 2017-06-30 | $52,860 |
| Participant contributions at end of year | 2017-06-30 | $4 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $226,683 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,774,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,547,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,347,282 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,134,148 |
| Interest on participant loans | 2017-06-30 | $2,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $382,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $360,369 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $177,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $31,835 |
| Employer contributions (assets) at end of year | 2017-06-30 | $4 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $21,444 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | SACKRIDER & COMPANY INC |
| Accountancy firm EIN | 2017-06-30 | 351327464 |
| 2016 : HRC 401(K) PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $88,488 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $30,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $18,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $87,155 |
| Value of total assets at end of year | 2016-06-30 | $1,547,377 |
| Value of total assets at beginning of year | 2016-06-30 | $1,489,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $11,554 |
| Total interest from all sources | 2016-06-30 | $3,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $11,554 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $53,253 |
| Participant contributions at end of year | 2016-06-30 | $52,860 |
| Participant contributions at beginning of year | 2016-06-30 | $66,904 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $58,209 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,547,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,489,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,134,148 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,073,760 |
| Interest on participant loans | 2016-06-30 | $3,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $360,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $348,504 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-1,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $33,902 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $18,725 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | HOLBERT & PHIPPS LLP |
| Accountancy firm EIN | 2016-06-30 | 320429612 |
| 2015 : HRC 401(K) PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $146,009 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $493,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $479,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $83,996 |
| Value of total assets at end of year | 2015-06-30 | $1,489,168 |
| Value of total assets at beginning of year | 2015-06-30 | $1,836,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $14,162 |
| Total interest from all sources | 2015-06-30 | $2,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $14,162 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $51,447 |
| Participant contributions at end of year | 2015-06-30 | $66,904 |
| Participant contributions at beginning of year | 2015-06-30 | $31,068 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $2,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-347,812 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,489,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,836,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,073,760 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,285,239 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $2,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $348,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $516,102 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $59,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $32,549 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $2,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $479,659 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | SACKRIDER & COMPANY INC |
| Accountancy firm EIN | 2015-06-30 | 351327464 |
| 2014 : HRC 401(K) PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $309,280 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $131,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $116,572 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $1,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $90,339 |
| Value of total assets at end of year | 2014-06-30 | $1,836,980 |
| Value of total assets at beginning of year | 2014-06-30 | $1,659,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $13,468 |
| Total interest from all sources | 2014-06-30 | $1,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $54,419 |
| Participant contributions at end of year | 2014-06-30 | $31,068 |
| Participant contributions at beginning of year | 2014-06-30 | $38,605 |
| Participant contributions at end of year | 2014-06-30 | $2,536 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Other income not declared elsewhere | 2014-06-30 | $2,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $177,543 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,836,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,659,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,285,239 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,123,963 |
| Interest on participant loans | 2014-06-30 | $1,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $516,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $496,100 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $214,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $35,920 |
| Employer contributions (assets) at end of year | 2014-06-30 | $2,035 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $116,572 |
| Contract administrator fees | 2014-06-30 | $13,468 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | SACKRIDER & COMPANY INC |
| Accountancy firm EIN | 2014-06-30 | 351327464 |
| 2013 : HRC 401(K) PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $248,108 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $72,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $60,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $91,795 |
| Value of total assets at end of year | 2013-06-30 | $1,659,437 |
| Value of total assets at beginning of year | 2013-06-30 | $1,484,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $12,341 |
| Total interest from all sources | 2013-06-30 | $2,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $55,370 |
| Participant contributions at end of year | 2013-06-30 | $38,605 |
| Participant contributions at beginning of year | 2013-06-30 | $40,351 |
| Other income not declared elsewhere | 2013-06-30 | $3,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $175,421 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,659,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,484,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,123,963 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $941,717 |
| Interest on participant loans | 2013-06-30 | $2,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $496,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $501,179 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $151,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $36,425 |
| Employer contributions (assets) at end of year | 2013-06-30 | $769 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $60,346 |
| Contract administrator fees | 2013-06-30 | $12,341 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | SACKRIDER & COMPANY INC |
| Accountancy firm EIN | 2013-06-30 | 351327464 |
| 2012 : HRC 401(K) PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $0 |
| Total transfer of assets from this plan | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $82,794 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $343,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $331,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $86,107 |
| Value of total assets at end of year | 2012-06-30 | $1,484,016 |
| Value of total assets at beginning of year | 2012-06-30 | $1,745,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $12,244 |
| Total interest from all sources | 2012-06-30 | $1,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $50,239 |
| Participant contributions at end of year | 2012-06-30 | $40,351 |
| Participant contributions at beginning of year | 2012-06-30 | $31,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $10,496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Income. Non cash contributions | 2012-06-30 | $0 |
| Value of net income/loss | 2012-06-30 | $-261,079 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,484,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,745,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $941,717 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,200,368 |
| Interest on participant loans | 2012-06-30 | $1,785 |
| Interest earned on other investments | 2012-06-30 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $501,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $512,779 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-15,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $35,868 |
| Employer contributions (assets) at end of year | 2012-06-30 | $769 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $331,629 |
| Contract administrator fees | 2012-06-30 | $12,244 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | SACKRIDER & COMPANY INC |
| Accountancy firm EIN | 2012-06-30 | 351327464 |
| 2011 : HRC 401(K) PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $367,082 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $127,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $113,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $115,950 |
| Value of total assets at end of year | 2011-06-30 | $1,745,095 |
| Value of total assets at beginning of year | 2011-06-30 | $1,505,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $13,811 |
| Total interest from all sources | 2011-06-30 | $1,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $67,598 |
| Participant contributions at end of year | 2011-06-30 | $31,180 |
| Participant contributions at beginning of year | 2011-06-30 | $32,524 |
| Other income not declared elsewhere | 2011-06-30 | $13,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $239,675 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,745,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,505,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,200,368 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $922,909 |
| Interest on participant loans | 2011-06-30 | $1,688 |
| Interest earned on other investments | 2011-06-30 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $512,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $549,218 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $236,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $48,352 |
| Employer contributions (assets) at end of year | 2011-06-30 | $768 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $113,596 |
| Contract administrator fees | 2011-06-30 | $13,811 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | SACKRIDER & COMPANY INC |
| Accountancy firm EIN | 2011-06-30 | 351327464 |
| 2010 : HRC 401(K) PLAN & TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |