VALLEY MARKETS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUGO'S 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2023 : HUGO'S 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,247 |
Total income from all sources (including contributions) | 2023-12-31 | $3,294,489 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,748,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,663,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $817,855 |
Value of total assets at end of year | 2023-12-31 | $18,103,836 |
Value of total assets at beginning of year | 2023-12-31 | $16,557,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85,264 |
Total interest from all sources | 2023-12-31 | $5,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $630,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $630,627 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $589,969 |
Participant contributions at end of year | 2023-12-31 | $77,064 |
Participant contributions at beginning of year | 2023-12-31 | $101,201 |
Participant contributions at end of year | 2023-12-31 | $4,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $23,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,396 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $19,757 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $17,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,545,686 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,084,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,538,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $12,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,817,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,264,344 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $5,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,840,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $204,742 |
Employer contributions (assets) at end of year | 2023-12-31 | $204,742 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $192,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,663,539 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BRADY MARTZ & ASSOCIATES |
Accountancy firm EIN | 2023-12-31 | 450310328 |
2022 : HUGO'S 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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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 | $19,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,275 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,799,196 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,927,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,844,993 |
Value of total corrective distributions | 2022-12-31 | $1,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $762,929 |
Value of total assets at end of year | 2022-12-31 | $16,557,640 |
Value of total assets at beginning of year | 2022-12-31 | $22,292,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,813 |
Total interest from all sources | 2022-12-31 | $5,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $646,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $646,205 |
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 | $192,095 |
Participant contributions at end of year | 2022-12-31 | $101,201 |
Participant contributions at beginning of year | 2022-12-31 | $107,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,924 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,851 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $24,351 |
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 | $-5,726,398 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,538,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,264,791 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,264,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,981,119 |
Interest on participant loans | 2022-12-31 | $5,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,213,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $564,569 |
Employer contributions (assets) at end of year | 2022-12-31 | $192,095 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $203,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,844,993 |
Contract administrator fees | 2022-12-31 | $80,813 |
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 | BRADY MARTZ & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 450310328 |
2021 : HUGO'S 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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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 | $27,275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,913 |
Total income from all sources (including contributions) | 2021-12-31 | $3,647,335 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,290,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,178,749 |
Value of total corrective distributions | 2021-12-31 | $2,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $914,139 |
Value of total assets at end of year | 2021-12-31 | $22,292,066 |
Value of total assets at beginning of year | 2021-12-31 | $21,930,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,888 |
Total interest from all sources | 2021-12-31 | $8,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,520,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,520,050 |
Administrative expenses professional fees incurred | 2021-12-31 | $89,790 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $649,416 |
Participant contributions at end of year | 2021-12-31 | $107,768 |
Participant contributions at beginning of year | 2021-12-31 | $184,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $79 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $24,351 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $22,834 |
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 | $356,774 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,264,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,908,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $19,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,981,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,488,696 |
Interest on participant loans | 2021-12-31 | $8,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,204,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $203,179 |
Employer contributions (assets) at end of year | 2021-12-31 | $203,179 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $257,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,178,749 |
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 | BRADY MARTZ & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 450310328 |
2020 : HUGO'S 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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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 | $22,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,581 |
Total income from all sources (including contributions) | 2020-12-31 | $3,987,392 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,383,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,285,219 |
Value of total corrective distributions | 2020-12-31 | $79 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,013,546 |
Value of total assets at end of year | 2020-12-31 | $21,930,930 |
Value of total assets at beginning of year | 2020-12-31 | $19,318,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,207 |
Total interest from all sources | 2020-12-31 | $12,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $651,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $651,014 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $719,592 |
Participant contributions at end of year | 2020-12-31 | $184,329 |
Participant contributions at beginning of year | 2020-12-31 | $244,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $79 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,019 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $22,834 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $10,562 |
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 | $2,603,887 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,908,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,304,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $15,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,488,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,547,155 |
Interest on participant loans | 2020-12-31 | $12,990 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $284,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,306,265 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $257,932 |
Employer contributions (assets) at end of year | 2020-12-31 | $257,905 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $242,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,285,219 |
Contract administrator fees | 2020-12-31 | $82,379 |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 450310328 |
2019 : HUGO'S 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,215 |
Total income from all sources (including contributions) | 2019-12-31 | $4,492,517 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,549,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,467,278 |
Value of total corrective distributions | 2019-12-31 | $4,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $937,212 |
Value of total assets at end of year | 2019-12-31 | $19,318,711 |
Value of total assets at beginning of year | 2019-12-31 | $18,369,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,654 |
Total interest from all sources | 2019-12-31 | $12,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $636,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $636,090 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $674,574 |
Participant contributions at end of year | 2019-12-31 | $244,774 |
Participant contributions at beginning of year | 2019-12-31 | $242,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,192 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $10,562 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,023 |
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 | $942,566 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,304,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,361,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $4,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,547,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,446,657 |
Interest on participant loans | 2019-12-31 | $12,491 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $284,696 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $436,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,899,890 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $242,955 |
Employer contributions (assets) at end of year | 2019-12-31 | $242,086 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $243,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,467,278 |
Contract administrator fees | 2019-12-31 | $74,340 |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 450310328 |
2018 : HUGO'S 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,931 |
Total income from all sources (including contributions) | 2018-12-31 | $365,786 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,494,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,432,457 |
Value of total corrective distributions | 2018-12-31 | $4,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,333,956 |
Value of total assets at end of year | 2018-12-31 | $18,369,779 |
Value of total assets at beginning of year | 2018-12-31 | $19,492,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,915 |
Total interest from all sources | 2018-12-31 | $10,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,034,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,034,912 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $734,763 |
Participant contributions at end of year | 2018-12-31 | $242,656 |
Participant contributions at beginning of year | 2018-12-31 | $218,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $355,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,192 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,023 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,128,478 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,361,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,490,042 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,446,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,658,613 |
Interest on participant loans | 2018-12-31 | $10,663 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $436,489 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $382,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,019,951 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $243,977 |
Employer contributions (assets) at end of year | 2018-12-31 | $243,977 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $233,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,432,457 |
Contract administrator fees | 2018-12-31 | $56,915 |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 450310328 |
2017 : HUGO'S 401(K) PROFIT SHARING PLAN AND TRUST 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 | $2,931 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,531 |
Total income from all sources (including contributions) | 2017-12-31 | $3,821,334 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,202,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,151,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,058,402 |
Value of total assets at end of year | 2017-12-31 | $19,492,973 |
Value of total assets at beginning of year | 2017-12-31 | $17,875,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,550 |
Total interest from all sources | 2017-12-31 | $9,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $875,949 |
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 | $875,949 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $755,550 |
Participant contributions at end of year | 2017-12-31 | $218,372 |
Participant contributions at beginning of year | 2017-12-31 | $241,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,725 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,931 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,806 |
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 | $1,618,535 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,490,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,871,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,658,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,063,054 |
Interest on participant loans | 2017-12-31 | $9,738 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $382,797 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $312,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,871,174 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $242,532 |
Employer contributions (assets) at end of year | 2017-12-31 | $233,191 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $258,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,151,249 |
Contract administrator fees | 2017-12-31 | $51,550 |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 450310328 |
2016 : HUGO'S 401(K) PROFIT SHARING PLAN AND TRUST 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 | $3,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,163 |
Total income from all sources (including contributions) | 2016-12-31 | $2,397,803 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,538,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,489,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,037,798 |
Value of total assets at end of year | 2016-12-31 | $17,875,038 |
Value of total assets at beginning of year | 2016-12-31 | $17,015,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,971 |
Total interest from all sources | 2016-12-31 | $7,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $622,801 |
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 | $622,801 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $742,274 |
Participant contributions at end of year | 2016-12-31 | $241,188 |
Participant contributions at beginning of year | 2016-12-31 | $133,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,725 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,806 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,163 |
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 | $859,642 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,871,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,011,865 |
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 | $17,063,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,241,750 |
Interest on participant loans | 2016-12-31 | $7,655 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $312,740 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $386,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $725,298 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $258,046 |
Employer contributions (assets) at end of year | 2016-12-31 | $258,056 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $253,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,489,190 |
Contract administrator fees | 2016-12-31 | $48,971 |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 450310328 |
2015 : HUGO'S 401(K) PROFIT SHARING PLAN AND TRUST 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 | $3,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,297 |
Total income from all sources (including contributions) | 2015-12-31 | $1,024,485 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $807,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $751,027 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,023,091 |
Value of total assets at end of year | 2015-12-31 | $17,015,028 |
Value of total assets at beginning of year | 2015-12-31 | $16,833,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,413 |
Total interest from all sources | 2015-12-31 | $7,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $779,552 |
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 | $779,552 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $717,640 |
Participant contributions at end of year | 2015-12-31 | $133,830 |
Participant contributions at beginning of year | 2015-12-31 | $213,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $35,045 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,163 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,252 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $35,045 |
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 | $216,773 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,011,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,795,092 |
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 | $16,241,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,995,551 |
Interest on participant loans | 2015-12-31 | $7,316 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $386,297 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $326,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-789,009 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $253,151 |
Employer contributions (assets) at end of year | 2015-12-31 | $253,151 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $262,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $751,027 |
Contract administrator fees | 2015-12-31 | $44,413 |
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 | BRADY MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2015-12-31 | 450310328 |
2014 : HUGO'S 401(K) PROFIT SHARING PLAN AND TRUST 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 | $38,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,243 |
Total income from all sources (including contributions) | 2014-12-31 | $2,510,197 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,202,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,151,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,516,929 |
Value of total assets at end of year | 2014-12-31 | $16,833,389 |
Value of total assets at beginning of year | 2014-12-31 | $15,507,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50,329 |
Total interest from all sources | 2014-12-31 | $10,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $819,872 |
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 | $819,872 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $693,070 |
Participant contributions at end of year | 2014-12-31 | $213,635 |
Participant contributions at beginning of year | 2014-12-31 | $277,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $561,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $35,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,356 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,252 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,887 |
Total non interest bearing cash at end of year | 2014-12-31 | $35,045 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $367,246 |
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 | $1,308,075 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,795,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,487,017 |
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 | $15,995,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,331,769 |
Interest on participant loans | 2014-12-31 | $10,884 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $326,887 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $307,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $159,586 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $262,271 |
Employer contributions (assets) at end of year | 2014-12-31 | $262,271 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $223,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,151,793 |
Contract administrator fees | 2014-12-31 | $50,329 |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2014-12-31 | 450310328 |
2013 : HUGO'S 401(K) PROFIT SHARING PLAN AND TRUST 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 | $20,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $85,866 |
Total income from all sources (including contributions) | 2013-12-31 | $3,153,605 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $395,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $350,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $929,501 |
Value of total assets at end of year | 2013-12-31 | $15,507,260 |
Value of total assets at beginning of year | 2013-12-31 | $12,814,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,649 |
Total interest from all sources | 2013-12-31 | $11,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $619,456 |
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 | $619,456 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $677,741 |
Participant contributions at end of year | 2013-12-31 | $277,980 |
Participant contributions at beginning of year | 2013-12-31 | $238,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $82,706 |
Administrative expenses (other) incurred | 2013-12-31 | $44,649 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,887 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,160 |
Total non interest bearing cash at end of year | 2013-12-31 | $367,246 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $82,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,758,427 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,487,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,728,590 |
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 | $14,331,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,934,342 |
Interest on participant loans | 2013-12-31 | $11,133 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $307,107 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $344,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,589,326 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,189 |
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 | $223,158 |
Employer contributions (assets) at end of year | 2013-12-31 | $223,158 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $214,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $350,529 |
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 | DREES, RISKEY & VALLAGER, LTD |
Accountancy firm EIN | 2013-12-31 | 450338391 |
2012 : HUGO'S 401(K) PROFIT SHARING PLAN AND TRUST 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 | $85,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,004 |
Total income from all sources (including contributions) | 2012-12-31 | $2,502,396 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $630,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $591,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $987,935 |
Value of total assets at end of year | 2012-12-31 | $12,814,456 |
Value of total assets at beginning of year | 2012-12-31 | $10,935,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,720 |
Total interest from all sources | 2012-12-31 | $9,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $461,093 |
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 | $461,093 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $597,093 |
Participant contributions at end of year | 2012-12-31 | $238,560 |
Participant contributions at beginning of year | 2012-12-31 | $194,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $160,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $82,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $76,307 |
Administrative expenses (other) incurred | 2012-12-31 | $38,720 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,160 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,697 |
Total non interest bearing cash at end of year | 2012-12-31 | $82,706 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $76,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,872,058 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,728,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,856,532 |
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 | $11,934,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,131,232 |
Interest on participant loans | 2012-12-31 | $9,461 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $344,239 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $334,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,038,149 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,758 |
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 | $230,332 |
Employer contributions (assets) at end of year | 2012-12-31 | $214,609 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $198,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $591,618 |
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 | DREES, RISKEY & VALLAGER, LTD |
Accountancy firm EIN | 2012-12-31 | 450338391 |
2011 : HUGO'S 401(K) PROFIT SHARING PLAN AND TRUST 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 | $79,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,070 |
Total income from all sources (including contributions) | 2011-12-31 | $715,061 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $737,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $694,498 |
Value of total corrective distributions | 2011-12-31 | $9,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $769,640 |
Value of total assets at end of year | 2011-12-31 | $10,935,536 |
Value of total assets at beginning of year | 2011-12-31 | $10,895,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,648 |
Total interest from all sources | 2011-12-31 | $8,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $243,042 |
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 | $243,042 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $560,281 |
Participant contributions at end of year | 2011-12-31 | $194,712 |
Participant contributions at beginning of year | 2011-12-31 | $150,936 |
Participant contributions at beginning of year | 2011-12-31 | $20,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $76,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,353 |
Administrative expenses (other) incurred | 2011-12-31 | $33,648 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,697 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,717 |
Total non interest bearing cash at end of year | 2011-12-31 | $76,307 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $14,353 |
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 | $-22,177 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,856,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,878,709 |
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 | $10,131,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,199,043 |
Interest on participant loans | 2011-12-31 | $8,230 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $334,838 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $328,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-312,506 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,655 |
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 | Yes |
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 | $198,469 |
Employer contributions (assets) at end of year | 2011-12-31 | $198,447 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $183,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $694,498 |
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 | DREES, RISKEY & VALLAGER, LTD |
Accountancy firm EIN | 2011-12-31 | 450338391 |
2010 : HUGO'S 401(K) PROFIT SHARING PLAN AND TRUST 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 | $17,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,995 |
Total income from all sources (including contributions) | 2010-12-31 | $2,140,452 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $397,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $352,967 |
Value of total corrective distributions | 2010-12-31 | $15,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $908,088 |
Value of total assets at end of year | 2010-12-31 | $10,895,779 |
Value of total assets at beginning of year | 2010-12-31 | $9,152,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,614 |
Total interest from all sources | 2010-12-31 | $8,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $356,966 |
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 | $356,966 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $587,595 |
Participant contributions at end of year | 2010-12-31 | $150,936 |
Participant contributions at beginning of year | 2010-12-31 | $172,789 |
Participant contributions at end of year | 2010-12-31 | $20,190 |
Participant contributions at beginning of year | 2010-12-31 | $20,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $137,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,722 |
Administrative expenses (other) incurred | 2010-12-31 | $29,614 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,717 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,273 |
Total non interest bearing cash at end of year | 2010-12-31 | $14,353 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $12,880 |
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 | $1,742,674 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,878,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,136,035 |
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 | $10,199,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,291,725 |
Interest on participant loans | 2010-12-31 | $8,436 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $328,007 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $468,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $855,316 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,646 |
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 | Yes |
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 | $183,250 |
Employer contributions (assets) at end of year | 2010-12-31 | $183,250 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $185,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $352,967 |
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 | DREES, RISKEY & VALLAGER, LTD |
Accountancy firm EIN | 2010-12-31 | 450338391 |