B V HEDRICK GRAVEL & SAND CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEDRICK EMPLOYEE GROUP BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : HEDRICK EMPLOYEE GROUP BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $5,063 |
| Total income from all sources (including contributions) | 2023-10-31 | $7,730,992 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $6,799,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $6,471,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $7,654,721 |
| Value of total assets at end of year | 2023-10-31 | $3,889,700 |
| Value of total assets at beginning of year | 2023-10-31 | $2,962,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $327,664 |
| Total interest from all sources | 2023-10-31 | $76,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Administrative expenses professional fees incurred | 2023-10-31 | $61,590 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $2,052,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $48,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $150,157 |
| Administrative expenses (other) incurred | 2023-10-31 | $188 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $5,063 |
| Total non interest bearing cash at end of year | 2023-10-31 | $28,033 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $46,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $931,908 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $3,889,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $2,957,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $3,813,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $2,761,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $2,761,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $76,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $1,018,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $5,601,862 |
| Employer contributions (assets) at end of year | 2023-10-31 | $55 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $4,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $5,453,196 |
| Contract administrator fees | 2023-10-31 | $265,886 |
| 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 | 2023-10-31 | No |
| Did the plan have assets held for investment | 2023-10-31 | No |
| 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | ANDERSON SMITH & WIKE PLLC |
| Accountancy firm EIN | 2023-10-31 | 271473864 |
| 2022 : HEDRICK EMPLOYEE GROUP BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $5,063 |
| Total income from all sources (including contributions) | 2022-11-01 | $7,730,992 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $6,799,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $6,471,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $7,654,721 |
| Value of total assets at end of year | 2022-11-01 | $3,889,700 |
| Value of total assets at beginning of year | 2022-11-01 | $2,962,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $327,664 |
| Total interest from all sources | 2022-11-01 | $76,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Administrative expenses professional fees incurred | 2022-11-01 | $61,590 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $2,052,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $48,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $150,157 |
| Administrative expenses (other) incurred | 2022-11-01 | $188 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-01 | $5,063 |
| Total non interest bearing cash at end of year | 2022-11-01 | $28,033 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $46,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $931,908 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $3,889,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $2,957,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $3,813,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $76,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-01 | $1,018,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $5,601,862 |
| Employer contributions (assets) at end of year | 2022-11-01 | $55 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $4,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $5,453,196 |
| Contract administrator fees | 2022-11-01 | $265,886 |
| 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 | 2022-11-01 | No |
| Did the plan have assets held for investment | 2022-11-01 | No |
| 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | ANDERSON SMITH & WIKE PLLC |
| Accountancy firm EIN | 2022-11-01 | 271473864 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $5,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $4,692 |
| Total income from all sources (including contributions) | 2022-10-31 | $7,283,012 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $6,947,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $6,627,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $7,282,287 |
| Value of total assets at end of year | 2022-10-31 | $2,962,855 |
| Value of total assets at beginning of year | 2022-10-31 | $2,627,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $320,430 |
| Total interest from all sources | 2022-10-31 | $725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $64,910 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $2,250,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $150,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $85,373 |
| Administrative expenses (other) incurred | 2022-10-31 | $6,213 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $5,063 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $4,692 |
| Total non interest bearing cash at end of year | 2022-10-31 | $46,856 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $6,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $335,419 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $2,957,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $2,622,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $2,761,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $2,535,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $2,535,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $725 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $957,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $5,031,876 |
| Employer contributions (assets) at end of year | 2022-10-31 | $4,104 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $5,670,139 |
| Contract administrator fees | 2022-10-31 | $249,307 |
| Did the plan have assets held for investment | 2022-10-31 | No |
| 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | ANDERSON SMITH & WIKE PLLC |
| Accountancy firm EIN | 2022-10-31 | 271473864 |
| 2021 : HEDRICK EMPLOYEE GROUP BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $4,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $203,381 |
| Total income from all sources (including contributions) | 2021-10-31 | $8,303,348 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $8,192,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $7,832,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $8,301,610 |
| Value of total assets at end of year | 2021-10-31 | $2,627,065 |
| Value of total assets at beginning of year | 2021-10-31 | $2,714,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $360,561 |
| Total interest from all sources | 2021-10-31 | $1,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Administrative expenses professional fees incurred | 2021-10-31 | $67,110 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $2,524,112 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $6,830,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $85,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $29,083 |
| Administrative expenses (other) incurred | 2021-10-31 | $1,249 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $4,692 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $203,381 |
| Total non interest bearing cash at end of year | 2021-10-31 | $6,122 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $25,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $110,783 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $2,622,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $2,511,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $2,535,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $2,659,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $2,659,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $1,738 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $1,001,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $5,777,498 |
| Employer contributions (assets) at end of year | 2021-10-31 | $414 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $55 |
| Contract administrator fees | 2021-10-31 | $292,202 |
| Did the plan have assets held for investment | 2021-10-31 | No |
| 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | ANDERSON SMITH & WIKE PLLC |
| Accountancy firm EIN | 2021-10-31 | 271473864 |
| 2020 : HEDRICK EMPLOYEE GROUP BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $203,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $43,238 |
| Total income from all sources (including contributions) | 2020-10-31 | $7,894,898 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $7,273,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $6,891,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $7,886,374 |
| Value of total assets at end of year | 2020-10-31 | $2,714,971 |
| Value of total assets at beginning of year | 2020-10-31 | $1,933,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $381,979 |
| Total interest from all sources | 2020-10-31 | $8,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Administrative expenses professional fees incurred | 2020-10-31 | $71,680 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $2,381,544 |
| Participant contributions at beginning of year | 2020-10-31 | $729 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $5,917,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $29,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $85,435 |
| Administrative expenses (other) incurred | 2020-10-31 | $12,984 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $203,381 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $43,238 |
| Total non interest bearing cash at end of year | 2020-10-31 | $25,914 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $89,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $621,153 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $2,511,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $1,890,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $2,659,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $1,732,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $1,732,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $8,524 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $974,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $5,504,830 |
| Employer contributions (assets) at end of year | 2020-10-31 | $55 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $25,360 |
| Contract administrator fees | 2020-10-31 | $297,315 |
| Did the plan have assets held for investment | 2020-10-31 | No |
| 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | ANDERSON, SMITH & WIKE PLLC |
| Accountancy firm EIN | 2020-10-31 | 271473864 |
| 2019 : HEDRICK EMPLOYEE GROUP BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $43,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $14,630 |
| Total income from all sources (including contributions) | 2019-10-31 | $8,423,218 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $8,735,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $8,419,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $8,410,636 |
| Value of total assets at end of year | 2019-10-31 | $1,933,675 |
| Value of total assets at beginning of year | 2019-10-31 | $2,217,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $316,452 |
| Total interest from all sources | 2019-10-31 | $12,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Administrative expenses professional fees incurred | 2019-10-31 | $68,950 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $2,498,388 |
| Participant contributions at end of year | 2019-10-31 | $729 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $7,531,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $85,435 |
| Administrative expenses (other) incurred | 2019-10-31 | $360 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $43,238 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $14,630 |
| Total non interest bearing cash at end of year | 2019-10-31 | $89,371 |
| Total non interest bearing cash at beginning of year | 2019-10-31 | $22,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $-312,624 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $1,890,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $2,203,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $1,732,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $2,194,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $2,194,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $12,582 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $887,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $5,912,248 |
| Employer contributions (assets) at end of year | 2019-10-31 | $25,360 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $58 |
| Contract administrator fees | 2019-10-31 | $247,142 |
| Did the plan have assets held for investment | 2019-10-31 | No |
| 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | ANDERSON, SMITH & WIKE PLLC |
| Accountancy firm EIN | 2019-10-31 | 271473864 |
| 2018 : HEDRICK EMPLOYEE GROUP BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $14,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $291,026 |
| Total income from all sources (including contributions) | 2018-10-31 | $7,440,303 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $6,997,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $6,689,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $7,435,542 |
| Value of total assets at end of year | 2018-10-31 | $2,217,691 |
| Value of total assets at beginning of year | 2018-10-31 | $2,051,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $308,145 |
| Total interest from all sources | 2018-10-31 | $4,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $68,950 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $2,284,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $61,786 |
| Administrative expenses (other) incurred | 2018-10-31 | $7,807 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $14,630 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $291,026 |
| Total non interest bearing cash at end of year | 2018-10-31 | $22,901 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $1,989,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $442,845 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $2,203,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $1,760,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $2,194,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $4,761 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $837,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $5,151,125 |
| Employer contributions (assets) at end of year | 2018-10-31 | $58 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $5,851,322 |
| Contract administrator fees | 2018-10-31 | $231,388 |
| Did the plan have assets held for investment | 2018-10-31 | No |
| 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | ANDERSON, SMITH & WIKE PLLC |
| Accountancy firm EIN | 2018-10-31 | 271473864 |
| 2017 : HEDRICK EMPLOYEE GROUP BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $291,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $268,866 |
| Total income from all sources (including contributions) | 2017-10-31 | $8,105,038 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $6,465,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $6,112,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $8,103,961 |
| Value of total assets at end of year | 2017-10-31 | $2,051,242 |
| Value of total assets at beginning of year | 2017-10-31 | $389,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $353,008 |
| Total interest from all sources | 2017-10-31 | $1,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $68,020 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $2,475,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $61,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $66,639 |
| Administrative expenses (other) incurred | 2017-10-31 | $65,610 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $291,026 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $268,866 |
| Total non interest bearing cash at end of year | 2017-10-31 | $1,989,456 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $322,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $1,639,492 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $1,760,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $120,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $1,077 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $784,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $5,628,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $5,328,488 |
| Contract administrator fees | 2017-10-31 | $219,378 |
| Did the plan have assets held for investment | 2017-10-31 | No |
| 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | ANDERSON, SMITH & WIKE LLC |
| Accountancy firm EIN | 2017-10-31 | 271473864 |
| 2016 : HEDRICK EMPLOYEE GROUP BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $268,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $441,913 |
| Total income from all sources (including contributions) | 2016-10-31 | $7,376,988 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $6,920,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $6,625,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $7,376,988 |
| Value of total assets at end of year | 2016-10-31 | $389,590 |
| Value of total assets at beginning of year | 2016-10-31 | $106,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $294,949 |
| Total interest from all sources | 2016-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $60,296 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $2,169,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $66,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $106,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $430,351 |
| Administrative expenses (other) incurred | 2016-10-31 | $56,652 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $268,866 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $11,562 |
| Total non interest bearing cash at end of year | 2016-10-31 | $322,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $456,624 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $120,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $-335,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $751,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $5,207,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $5,873,744 |
| Contract administrator fees | 2016-10-31 | $178,001 |
| Did the plan have assets held for investment | 2016-10-31 | No |
| 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | ANDERSON, SMITH & WIKE LLC |
| Accountancy firm EIN | 2016-10-31 | 271473864 |
| 2015 : HEDRICK EMPLOYEE GROUP BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $441,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $310,580 |
| Total income from all sources (including contributions) | 2015-10-31 | $6,552,167 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $6,651,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $6,346,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $6,552,167 |
| Value of total assets at end of year | 2015-10-31 | $106,013 |
| Value of total assets at beginning of year | 2015-10-31 | $73,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $304,195 |
| Total interest from all sources | 2015-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $67,840 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $2,001,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $106,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $73,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $430,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $302,580 |
| Administrative expenses (other) incurred | 2015-10-31 | $73,891 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $11,562 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $8,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-98,857 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $-335,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $-237,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $688,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $4,550,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $5,658,277 |
| Contract administrator fees | 2015-10-31 | $162,464 |
| Did the plan have assets held for investment | 2015-10-31 | No |
| 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | ANDERSON, SMITH & WIKE LLC |
| Accountancy firm EIN | 2015-10-31 | 271473864 |
| 2014 : HEDRICK EMPLOYEE GROUP BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $310,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $901,291 |
| Total income from all sources (including contributions) | 2014-10-31 | $5,992,381 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $5,457,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $5,234,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $5,992,381 |
| Value of total assets at end of year | 2014-10-31 | $73,537 |
| Value of total assets at beginning of year | 2014-10-31 | $129,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $222,596 |
| Total interest from all sources | 2014-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $71,587 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $1,724,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $73,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $129,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $302,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $893,291 |
| Administrative expenses (other) incurred | 2014-10-31 | $16,712 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $8,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $8,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $535,173 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $-237,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $-772,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $402,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $4,267,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $4,832,355 |
| Contract administrator fees | 2014-10-31 | $134,297 |
| Did the plan have assets held for investment | 2014-10-31 | No |
| 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | ANDERSON, SMITH & WIKE LLC |
| Accountancy firm EIN | 2014-10-31 | 271473864 |
| 2013 : HEDRICK EMPLOYEE GROUP BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $901,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $411,452 |
| Total income from all sources (including contributions) | 2013-10-31 | $5,002,038 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $5,484,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $5,284,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $5,002,038 |
| Value of total assets at end of year | 2013-10-31 | $129,075 |
| Value of total assets at beginning of year | 2013-10-31 | $121,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $200,422 |
| Total interest from all sources | 2013-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $71,946 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $1,565,077 |
| Participant contributions at beginning of year | 2013-10-31 | $5,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $129,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $115,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $893,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $403,452 |
| Administrative expenses (other) incurred | 2013-10-31 | $7,730 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $8,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $8,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $-482,488 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $-772,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $-289,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $350,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $3,436,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $4,933,180 |
| Contract administrator fees | 2013-10-31 | $120,746 |
| Did the plan have assets held for investment | 2013-10-31 | No |
| 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | ANDERSON, SMITH & WIKE LLC |
| Accountancy firm EIN | 2013-10-31 | 271473864 |
| 2012 : HEDRICK EMPLOYEE GROUP BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $411,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $328,036 |
| Total income from all sources (including contributions) | 2012-10-31 | $4,757,879 |
| Total of all expenses incurred | 2012-10-31 | $5,038,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $4,838,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $4,757,879 |
| Value of total assets at end of year | 2012-10-31 | $121,724 |
| Value of total assets at beginning of year | 2012-10-31 | $318,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $199,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $61,274 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $1,481,625 |
| Participant contributions at end of year | 2012-10-31 | $5,829 |
| Participant contributions at beginning of year | 2012-10-31 | $595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $115,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $90,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $403,452 |
| Administrative expenses (other) incurred | 2012-10-31 | $5,022 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $8,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $8,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $-280,159 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $-289,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $-9,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $227,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $227,760 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $339,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $3,276,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $4,498,988 |
| Contract administrator fees | 2012-10-31 | $133,594 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $320,036 |
| Did the plan have assets held for investment | 2012-10-31 | No |
| 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
| Accountancy firm name | 2012-10-31 | ANDERSON, SMITH & WIKE PLLC |
| Accountancy firm EIN | 2012-10-31 | 271473864 |
| 2011 : HEDRICK EMPLOYEE GROUP BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $328,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $229,077 |
| Total income from all sources (including contributions) | 2011-10-31 | $4,561,074 |
| Total of all expenses incurred | 2011-10-31 | $5,188,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $4,964,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $4,561,074 |
| Value of total assets at end of year | 2011-10-31 | $318,467 |
| Value of total assets at beginning of year | 2011-10-31 | $847,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $223,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $82,691 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $1,377,110 |
| Participant contributions at end of year | 2011-10-31 | $595 |
| Participant contributions at beginning of year | 2011-10-31 | $17,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $90,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $67,671 |
| Administrative expenses (other) incurred | 2011-10-31 | $7,607 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $8,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $7,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-627,823 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $-9,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $618,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $227,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $762,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $762,572 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $334,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $3,183,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $4,630,198 |
| Contract administrator fees | 2011-10-31 | $133,602 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $320,036 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $221,507 |
| Did the plan have assets held for investment | 2011-10-31 | No |
| 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | ANDERSON, SMITH & WIKE PLLC |
| Accountancy firm EIN | 2011-10-31 | 271473864 |
