VALLEY MARKETS INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : HUGOS EMPLOYEE INSURANCE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $181,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $267,374 |
| Total loss/gain on sale of assets | 2018-12-31 | $30 |
| Total of all expenses incurred | 2018-12-31 | $294,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $260,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $231,575 |
| Value of total assets at end of year | 2018-12-31 | $1,139,637 |
| Value of total assets at beginning of year | 2018-12-31 | $1,347,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,537 |
| Total interest from all sources | 2018-12-31 | $18,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| 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 | $80,182 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $79,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $29,790 |
| Other income not declared elsewhere | 2018-12-31 | $17,410 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,663 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $8,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-26,680 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,139,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,166,317 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,085,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,079,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,079,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,359 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $120,294 |
| 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 | $151,393 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $149,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $140,223 |
| Contract administrator fees | 2018-12-31 | $33,537 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $181,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $801,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $800,970 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-12-31 | 450310328 |
| 2017 : HUGOS EMPLOYEE INSURANCE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,966 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $181,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $284,426 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,834,159 |
| Total loss/gain on sale of assets | 2017-12-31 | $167 |
| Total of all expenses incurred | 2017-12-31 | $2,876,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,691,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,827,755 |
| Value of total assets at end of year | 2017-12-31 | $1,347,317 |
| Value of total assets at beginning of year | 2017-12-31 | $1,493,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $185,584 |
| Total interest from all sources | 2017-12-31 | $10,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $980,773 |
| Participant contributions at end of year | 2017-12-31 | $79,626 |
| Participant contributions at beginning of year | 2017-12-31 | $76,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $29,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,464 |
| Administrative expenses (other) incurred | 2017-12-31 | $18 |
| Total non interest bearing cash at end of year | 2017-12-31 | $8,663 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-42,711 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,166,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,209,028 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,079,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,234,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,234,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,203 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $721,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,846,982 |
| Employer contributions (assets) at end of year | 2017-12-31 | $149,585 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $148,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,970,224 |
| Contract administrator fees | 2017-12-31 | $185,566 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $181,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $284,426 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,157,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,156,833 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-12-31 | 450310328 |
| 2016 : HUGOS EMPLOYEE INSURANCE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,376 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $284,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $188,299 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,690,217 |
| Total loss/gain on sale of assets | 2016-12-31 | $107 |
| Total of all expenses incurred | 2016-12-31 | $2,838,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,657,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,684,795 |
| Value of total assets at end of year | 2016-12-31 | $1,493,454 |
| Value of total assets at beginning of year | 2016-12-31 | $1,545,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $180,108 |
| Total interest from all sources | 2016-12-31 | $9,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $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 | $918,440 |
| Participant contributions at end of year | 2016-12-31 | $76,187 |
| Participant contributions at beginning of year | 2016-12-31 | $73,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,464 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $33,928 |
| 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 | $-147,851 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,209,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,356,879 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,234,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,305,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,305,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $595,479 |
| 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 | $1,766,355 |
| Employer contributions (assets) at end of year | 2016-12-31 | $148,293 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $131,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,062,481 |
| Contract administrator fees | 2016-12-31 | $180,108 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $284,426 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $188,299 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $945,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $944,893 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 450310328 |
| 2015 : HUGOS EMPLOYEE INSURANCE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,511 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $188,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $116,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,490,114 |
| Total loss/gain on sale of assets | 2015-12-31 | $-231 |
| Total of all expenses incurred | 2015-12-31 | $2,728,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,555,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,487,086 |
| Value of total assets at end of year | 2015-12-31 | $1,545,178 |
| Value of total assets at beginning of year | 2015-12-31 | $1,711,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $173,658 |
| Total interest from all sources | 2015-12-31 | $9,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $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 | $875,254 |
| Participant contributions at end of year | 2015-12-31 | $73,890 |
| Participant contributions at beginning of year | 2015-12-31 | $59,818 |
| Administrative expenses (other) incurred | 2015-12-31 | $9 |
| Total non interest bearing cash at end of year | 2015-12-31 | $33,928 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $29,829 |
| 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 | $-238,770 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,356,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,595,649 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,305,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,505,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,505,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,770 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $508,502 |
| 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 | $1,611,832 |
| Employer contributions (assets) at end of year | 2015-12-31 | $131,409 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $116,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,046,724 |
| Contract administrator fees | 2015-12-31 | $173,649 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $188,299 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $116,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,025,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,025,231 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-12-31 | 450310328 |
| 2014 : HUGOS EMPLOYEE INSURANCE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $116,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $218,832 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,241,334 |
| Total loss/gain on sale of assets | 2014-12-31 | $-174 |
| Total of all expenses incurred | 2014-12-31 | $2,453,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,281,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,238,860 |
| Value of total assets at end of year | 2014-12-31 | $1,711,649 |
| Value of total assets at beginning of year | 2014-12-31 | $2,026,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $171,593 |
| Total interest from all sources | 2014-12-31 | $4,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $801,813 |
| Participant contributions at end of year | 2014-12-31 | $59,818 |
| Participant contributions at beginning of year | 2014-12-31 | $63,760 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,934 |
| Total non interest bearing cash at end of year | 2014-12-31 | $29,829 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,892 |
| 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 | $-211,684 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,595,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,807,333 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,505,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,833,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,833,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,648 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $454,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,437,047 |
| Employer contributions (assets) at end of year | 2014-12-31 | $116,920 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $124,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,826,485 |
| Contract administrator fees | 2014-12-31 | $167,659 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $116,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $218,832 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $970,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $970,174 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DREES, RISKEY & VALLAGER, LTD. |
| Accountancy firm EIN | 2014-12-31 | 450338391 |
| 2013 : HUGOS EMPLOYEE INSURANCE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,489 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $218,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $102,142 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,405,285 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,414,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,278,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,400,204 |
| Value of total assets at end of year | 2013-12-31 | $2,026,165 |
| Value of total assets at beginning of year | 2013-12-31 | $1,918,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $136,170 |
| Total interest from all sources | 2013-12-31 | $6,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $871,454 |
| Participant contributions at end of year | 2013-12-31 | $63,760 |
| Participant contributions at beginning of year | 2013-12-31 | $62,466 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,417 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,892 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,891 |
| 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 | $-9,519 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,807,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,816,852 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,833,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,732,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,732,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,570 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $423,752 |
| 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 | $1,528,750 |
| Employer contributions (assets) at end of year | 2013-12-31 | $124,350 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $119,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,854,882 |
| Contract administrator fees | 2013-12-31 | $131,753 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $218,832 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $102,142 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,057,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,057,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DREES, RISKEY & VALLAGER, LTD. |
| Accountancy firm EIN | 2013-12-31 | 450338391 |
| 2012 : HUGOS EMPLOYEE INSURANCE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,732 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $102,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $112,393 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,069,678 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,709,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,623,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,067,566 |
| Value of total assets at end of year | 2012-12-31 | $1,918,994 |
| Value of total assets at beginning of year | 2012-12-31 | $1,569,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,220 |
| Total interest from all sources | 2012-12-31 | $4,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | $762,162 |
| Participant contributions at end of year | 2012-12-31 | $62,466 |
| Participant contributions at beginning of year | 2012-12-31 | $56,025 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,688 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,891 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,018 |
| 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 | $360,018 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,816,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,456,834 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,732,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,404,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,404,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,844 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $349,193 |
| 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 | $1,305,404 |
| Employer contributions (assets) at end of year | 2012-12-31 | $119,413 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $104,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,274,247 |
| Contract administrator fees | 2012-12-31 | $82,532 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $102,142 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $112,393 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $996,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $996,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DREES, RISKEY & VALLAGER, LTD. |
| Accountancy firm EIN | 2012-12-31 | 450338391 |
| 2011 : HUGOS EMPLOYEE INSURANCE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,959 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $112,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $137,505 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,920,600 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,598,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,515,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,918,041 |
| Value of total assets at end of year | 2011-12-31 | $1,569,227 |
| Value of total assets at beginning of year | 2011-12-31 | $1,271,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $82,431 |
| Total interest from all sources | 2011-12-31 | $5,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 | $731,059 |
| Participant contributions at end of year | 2011-12-31 | $56,025 |
| Participant contributions at beginning of year | 2011-12-31 | $46,949 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,030 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,018 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $322,567 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,456,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,134,267 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,404,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,139,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,139,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,518 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $285,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,186,982 |
| Employer contributions (assets) at end of year | 2011-12-31 | $104,603 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $83,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,230,306 |
| Contract administrator fees | 2011-12-31 | $79,401 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $112,393 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $137,505 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $954,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $954,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DREES, RISKEY & VALLAGER, LTD. |
| Accountancy firm EIN | 2011-12-31 | 450338391 |
| 2010 : HUGOS EMPLOYEE INSURANCE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,559 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $137,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,286 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,651,474 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,746,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,658,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,650,339 |
| Value of total assets at end of year | 2010-12-31 | $1,271,772 |
| Value of total assets at beginning of year | 2010-12-31 | $1,303,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $87,773 |
| Total interest from all sources | 2010-12-31 | $3,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 | $645,052 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-95,164 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,134,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,229,431 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,139,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,179,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,179,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,694 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $242,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,005,287 |
| Employer contributions (assets) at end of year | 2010-12-31 | $130,548 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $122,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,416,078 |
| Contract administrator fees | 2010-12-31 | $87,773 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $137,505 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $74,286 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,214,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,214,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DREES, RISKEY & VALLAGER, LTD. |
| Accountancy firm EIN | 2010-12-31 | 450338391 |
