HEDRICK GARDNER KINCHELOE & GAROFALO LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEDRICK GARDNER RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : HEDRICK GARDNER RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $9,003,790 |
| Total of all expenses incurred | 2023-12-31 | $5,773,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,753,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,096,689 |
| Value of total assets at end of year | 2023-12-31 | $41,673,100 |
| Value of total assets at beginning of year | 2023-12-31 | $38,442,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $19,996 |
| Total interest from all sources | 2023-12-31 | $16,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,862,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,862,019 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,530,538 |
| Participant contributions at end of year | 2023-12-31 | $282,973 |
| Participant contributions at beginning of year | 2023-12-31 | $259,352 |
| Participant contributions at end of year | 2023-12-31 | $132,835 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $465,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,230,621 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,673,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,442,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $38,149,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,012,628 |
| Interest on participant loans | 2023-12-31 | $16,465 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,769,068 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,170,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,939,744 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $88,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,101,107 |
| Employer contributions (assets) at end of year | 2023-12-31 | $338,838 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,753,173 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TINSLEY & TERRY, CPAS, P.A |
| Accountancy firm EIN | 2023-12-31 | 561763434 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,003,790 |
| Total of all expenses incurred | 2023-01-01 | $5,773,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,753,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,096,689 |
| Value of total assets at end of year | 2023-01-01 | $41,673,100 |
| Value of total assets at beginning of year | 2023-01-01 | $38,442,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $19,996 |
| Total interest from all sources | 2023-01-01 | $16,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,862,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,862,019 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,530,538 |
| Participant contributions at end of year | 2023-01-01 | $282,973 |
| Participant contributions at beginning of year | 2023-01-01 | $259,352 |
| Participant contributions at end of year | 2023-01-01 | $132,835 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $465,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,230,621 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,673,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $38,442,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $38,149,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,012,628 |
| Interest on participant loans | 2023-01-01 | $16,465 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,769,068 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,170,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,939,744 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $88,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,101,107 |
| Employer contributions (assets) at end of year | 2023-01-01 | $338,838 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,753,173 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TINSLEY & TERRY, CPAS, P.A |
| Accountancy firm EIN | 2023-01-01 | 561763434 |
| 2022 : HEDRICK GARDNER RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,960,750 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,674,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,654,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,645,971 |
| Value of total assets at end of year | 2022-12-31 | $38,442,479 |
| Value of total assets at beginning of year | 2022-12-31 | $45,077,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,740 |
| Total interest from all sources | 2022-12-31 | $14,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $559,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $559,546 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,310,495 |
| Participant contributions at end of year | 2022-12-31 | $259,352 |
| Participant contributions at beginning of year | 2022-12-31 | $250,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $482,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,635,002 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,442,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,077,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,012,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,310,799 |
| Interest on participant loans | 2022-12-31 | $14,850 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,170,499 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,516,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,257,608 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $76,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $852,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,654,512 |
| Contract administrator fees | 2022-12-31 | $19,740 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TINSLEY & TERRY, CPAS, P.A. |
| Accountancy firm EIN | 2022-12-31 | 561763434 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,960,750 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,674,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,654,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,645,971 |
| Value of total assets at end of year | 2022-01-01 | $38,442,479 |
| Value of total assets at beginning of year | 2022-01-01 | $45,077,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,740 |
| Total interest from all sources | 2022-01-01 | $14,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $559,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $559,546 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,310,495 |
| Participant contributions at end of year | 2022-01-01 | $259,352 |
| Participant contributions at beginning of year | 2022-01-01 | $250,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $482,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,635,002 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $38,442,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $45,077,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,012,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $41,310,799 |
| Interest on participant loans | 2022-01-01 | $14,850 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,170,499 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,516,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,257,608 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $76,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $852,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,654,512 |
| Contract administrator fees | 2022-01-01 | $19,740 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TINSLEY & TERRY, CPAS, P.A. |
| Accountancy firm EIN | 2022-01-01 | 561763434 |
| 2021 : HEDRICK GARDNER RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,691,167 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,590,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,566,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,009,717 |
| Value of total assets at end of year | 2021-12-31 | $45,077,481 |
| Value of total assets at beginning of year | 2021-12-31 | $38,976,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,048 |
| Total interest from all sources | 2021-12-31 | $18,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $477,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $477,057 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,164,170 |
| Participant contributions at end of year | 2021-12-31 | $250,519 |
| Participant contributions at beginning of year | 2021-12-31 | $257,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $28,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,101,143 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,077,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,976,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,310,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,504,836 |
| Interest on participant loans | 2021-12-31 | $18,103 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,516,163 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,214,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,111,268 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $75,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $817,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,566,976 |
| Contract administrator fees | 2021-12-31 | $23,048 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | TINSLEY & TERRY, CPAS, P.A. |
| Accountancy firm EIN | 2021-12-31 | 561763434 |
| 2020 : HEDRICK GARDNER RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,870,601 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,295,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,289,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,767,943 |
| Value of total assets at end of year | 2020-12-31 | $38,976,338 |
| Value of total assets at beginning of year | 2020-12-31 | $33,401,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,179 |
| Total interest from all sources | 2020-12-31 | $13,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $407,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $407,081 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $996,951 |
| Participant contributions at end of year | 2020-12-31 | $257,028 |
| Participant contributions at beginning of year | 2020-12-31 | $234,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,575,086 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,976,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,401,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,504,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,347,220 |
| Interest on participant loans | 2020-12-31 | $13,610 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,214,474 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,819,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,612,045 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $69,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $760,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,289,336 |
| Contract administrator fees | 2020-12-31 | $6,179 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TINSLEY & TERRY, CPAS, P.A. |
| Accountancy firm EIN | 2020-12-31 | 561763434 |
| 2019 : HEDRICK GARDNER RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,704,163 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,704,163 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,520,592 |
| Total of all expenses incurred | 2019-12-31 | $1,520,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,508,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,508,460 |
| Value of total corrective distributions | 2019-12-31 | $5,916 |
| Value of total corrective distributions | 2019-12-31 | $5,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,759,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,759,074 |
| Value of total assets at end of year | 2019-12-31 | $33,401,252 |
| Value of total assets at end of year | 2019-12-31 | $33,401,252 |
| Value of total assets at beginning of year | 2019-12-31 | $27,217,681 |
| Value of total assets at beginning of year | 2019-12-31 | $27,217,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,216 |
| Total interest from all sources | 2019-12-31 | $33,919 |
| Total interest from all sources | 2019-12-31 | $33,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $499,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $499,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $499,313 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $499,313 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $872,715 |
| Contributions received from participants | 2019-12-31 | $872,715 |
| Participant contributions at end of year | 2019-12-31 | $234,709 |
| Participant contributions at end of year | 2019-12-31 | $234,709 |
| Participant contributions at beginning of year | 2019-12-31 | $177,700 |
| Participant contributions at beginning of year | 2019-12-31 | $177,700 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $29,600 |
| Participant contributions at beginning of year | 2019-12-31 | $29,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $455,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $455,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,183,571 |
| Value of net income/loss | 2019-12-31 | $6,183,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,401,252 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,401,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,217,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,217,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,347,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,347,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,223,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,223,521 |
| Interest on participant loans | 2019-12-31 | $12,754 |
| Interest on participant loans | 2019-12-31 | $12,754 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,819,320 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,819,320 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,487,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,487,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,487,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,487,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,394,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,394,821 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,036 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $431,124 |
| Contributions received in cash from employer | 2019-12-31 | $431,124 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $299,319 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $299,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,508,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,508,460 |
| Contract administrator fees | 2019-12-31 | $6,216 |
| Contract administrator fees | 2019-12-31 | $6,216 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TINSLEY & TERRY, CPAS, P.A. |
| Accountancy firm EIN | 2019-12-31 | 561763434 |
| Accountancy firm EIN | 2019-12-31 | 561763434 |
| 2018 : HEDRICK GARDNER RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-571,785 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,591,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,536,636 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,461 |
| Value of total corrective distributions | 2018-12-31 | $6,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,650,493 |
| Value of total assets at end of year | 2018-12-31 | $27,217,681 |
| Value of total assets at beginning of year | 2018-12-31 | $29,380,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,175 |
| Total interest from all sources | 2018-12-31 | $36,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,378,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,378,849 |
| Administrative expenses professional fees incurred | 2018-12-31 | $43,175 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $911,933 |
| Participant contributions at end of year | 2018-12-31 | $177,700 |
| Participant contributions at beginning of year | 2018-12-31 | $165,784 |
| Participant contributions at end of year | 2018-12-31 | $29,600 |
| Participant contributions at beginning of year | 2018-12-31 | $73,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,968 |
| 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 | $-2,163,170 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,217,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,380,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,223,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,135,827 |
| Interest on participant loans | 2018-12-31 | $11,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,487,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,742,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,742,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,637,236 |
| 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 | $729,592 |
| Employer contributions (assets) at end of year | 2018-12-31 | $299,319 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $263,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,536,636 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TINSLEY & TERRY, CPAS, P.A. |
| Accountancy firm EIN | 2018-12-31 | 561763434 |
| 2017 : HEDRICK GARDNER RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,870,435 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,372,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,329,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,580,412 |
| Value of total assets at end of year | 2017-12-31 | $29,380,851 |
| Value of total assets at beginning of year | 2017-12-31 | $24,882,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,404 |
| Total interest from all sources | 2017-12-31 | $23,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,120,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,120,355 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,404 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $802,480 |
| Participant contributions at end of year | 2017-12-31 | $165,784 |
| Participant contributions at beginning of year | 2017-12-31 | $204,197 |
| Participant contributions at end of year | 2017-12-31 | $73,205 |
| Participant contributions at beginning of year | 2017-12-31 | $72,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $115,700 |
| 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 | $4,497,925 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,380,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,882,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,135,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,754,608 |
| Interest on participant loans | 2017-12-31 | $9,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,742,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,558,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,558,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,146,324 |
| 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 | $662,232 |
| Employer contributions (assets) at end of year | 2017-12-31 | $263,175 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $293,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,329,106 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TINSLEY AND TERRY CPAS |
| Accountancy firm EIN | 2017-12-31 | 561763434 |
| 2016 : HEDRICK GARDNER RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,075,679 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,041,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,013,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,013,928 |
| Value of total assets at end of year | 2016-12-31 | $24,882,926 |
| Value of total assets at beginning of year | 2016-12-31 | $21,848,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,680 |
| Total interest from all sources | 2016-12-31 | $20,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $853,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $853,764 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $788,102 |
| Participant contributions at end of year | 2016-12-31 | $204,197 |
| Participant contributions at beginning of year | 2016-12-31 | $294,576 |
| Participant contributions at end of year | 2016-12-31 | $72,683 |
| Participant contributions at beginning of year | 2016-12-31 | $55,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $531,167 |
| Administrative expenses (other) incurred | 2016-12-31 | $27,680 |
| 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 | $3,034,416 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,882,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,848,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,754,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,478,550 |
| Interest on participant loans | 2016-12-31 | $12,693 |
| Interest earned on other investments | 2016-12-31 | $2,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,558,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,751,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,751,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,187,940 |
| 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 | $694,659 |
| Employer contributions (assets) at end of year | 2016-12-31 | $293,167 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $268,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,013,583 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | TINSLEY AND TERRY CPAS |
| Accountancy firm EIN | 2016-12-31 | 561763434 |
| 2015 : HEDRICK GARDNER RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,615,323 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,650,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,631,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,649,809 |
| Value of total assets at end of year | 2015-12-31 | $21,848,510 |
| Value of total assets at beginning of year | 2015-12-31 | $21,883,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,320 |
| Total interest from all sources | 2015-12-31 | $15,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $995,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $995,085 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $897,254 |
| Participant contributions at end of year | 2015-12-31 | $294,576 |
| Participant contributions at beginning of year | 2015-12-31 | $249,953 |
| Participant contributions at end of year | 2015-12-31 | $55,462 |
| Participant contributions at beginning of year | 2015-12-31 | $66,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,315 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,320 |
| 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 | $-34,762 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,848,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,883,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,478,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,051,272 |
| Interest on participant loans | 2015-12-31 | $14,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,751,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,197,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,197,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,044,888 |
| 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 | $747,240 |
| Employer contributions (assets) at end of year | 2015-12-31 | $268,506 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $317,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,631,765 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TINSLEY AND TERRY CPAS |
| Accountancy firm EIN | 2015-12-31 | 561763434 |
| 2014 : HEDRICK GARDNER RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,803,792 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,064,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,052,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,793,232 |
| Value of total assets at end of year | 2014-12-31 | $21,883,272 |
| Value of total assets at beginning of year | 2014-12-31 | $20,144,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,707 |
| Total interest from all sources | 2014-12-31 | $13,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $825,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $825,828 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $845,468 |
| Participant contributions at end of year | 2014-12-31 | $249,953 |
| Participant contributions at beginning of year | 2014-12-31 | $211,347 |
| Participant contributions at end of year | 2014-12-31 | $66,551 |
| Participant contributions at beginning of year | 2014-12-31 | $77,261 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $156,295 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,739,222 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,883,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,144,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,051,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,109,574 |
| Interest on participant loans | 2014-12-31 | $12,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,197,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,446,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,446,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $171,721 |
| 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 | $791,469 |
| Employer contributions (assets) at end of year | 2014-12-31 | $317,533 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $299,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,052,863 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TINSLEY AND TERRY CPAS |
| Accountancy firm EIN | 2014-12-31 | 561763434 |
| 2013 : HEDRICK GARDNER RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,217,793 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $982,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $961,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,694,922 |
| Value of total assets at end of year | 2013-12-31 | $20,144,050 |
| Value of total assets at beginning of year | 2013-12-31 | $15,908,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,936 |
| Total interest from all sources | 2013-12-31 | $10,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $494,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $494,217 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $820,859 |
| Participant contributions at end of year | 2013-12-31 | $211,347 |
| Participant contributions at beginning of year | 2013-12-31 | $190,678 |
| Participant contributions at end of year | 2013-12-31 | $77,261 |
| Participant contributions at beginning of year | 2013-12-31 | $60,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $107,115 |
| Administrative expenses (other) incurred | 2013-12-31 | $20,936 |
| 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 | $4,235,065 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,144,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,908,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,109,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,027,046 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $9,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,446,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,321,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,321,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,018,438 |
| 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 | $766,948 |
| Employer contributions (assets) at end of year | 2013-12-31 | $299,687 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $309,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $961,792 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TINSLEY AND TERRY CPAS |
| Accountancy firm EIN | 2013-12-31 | 561763434 |
| 2012 : HEDRICK GARDNER RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,529,571 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $796,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $777,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,686,520 |
| Value of total assets at end of year | 2012-12-31 | $15,908,985 |
| Value of total assets at beginning of year | 2012-12-31 | $13,176,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,507 |
| Total interest from all sources | 2012-12-31 | $11,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $424,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $424,268 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $797,118 |
| Participant contributions at end of year | 2012-12-31 | $190,678 |
| Participant contributions at beginning of year | 2012-12-31 | $217,187 |
| Participant contributions at end of year | 2012-12-31 | $60,607 |
| Participant contributions at beginning of year | 2012-12-31 | $59,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $141,919 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,507 |
| 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 | $2,732,601 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,908,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,176,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,027,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,721,566 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $10,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,321,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $876,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $876,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,407,741 |
| 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 | $747,483 |
| Employer contributions (assets) at end of year | 2012-12-31 | $309,387 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $302,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $777,463 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TINSLEY AND TERRY CPAS |
| Accountancy firm EIN | 2012-12-31 | 561763434 |
| 2011 : HEDRICK GARDNER RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,975,854 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $878,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $874,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,220,617 |
| Value of total assets at end of year | 2011-12-31 | $13,176,384 |
| Value of total assets at beginning of year | 2011-12-31 | $12,079,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,790 |
| Total interest from all sources | 2011-12-31 | $12,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $400,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $400,730 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $814,972 |
| Participant contributions at end of year | 2011-12-31 | $217,187 |
| Participant contributions at beginning of year | 2011-12-31 | $184,843 |
| Participant contributions at end of year | 2011-12-31 | $59,011 |
| Participant contributions at beginning of year | 2011-12-31 | $31,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $686,293 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,790 |
| 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 | $1,097,142 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,176,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,079,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,721,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,520,517 |
| Interest on participant loans | 2011-12-31 | $11,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $876,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,046,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,046,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-657,610 |
| 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 | $719,352 |
| Employer contributions (assets) at end of year | 2011-12-31 | $302,345 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $295,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $874,922 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | TINSLEY AND TERRY CPAS |
| Accountancy firm EIN | 2011-12-31 | 561763434 |
| 2010 : HEDRICK GARDNER RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,880,564 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $148,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $145,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,645,599 |
| Value of total assets at end of year | 2010-12-31 | $12,079,242 |
| Value of total assets at beginning of year | 2010-12-31 | $8,347,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,395 |
| Total interest from all sources | 2010-12-31 | $8,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $232,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $232,992 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $868,223 |
| Participant contributions at end of year | 2010-12-31 | $184,843 |
| Participant contributions at beginning of year | 2010-12-31 | $100,545 |
| Participant contributions at end of year | 2010-12-31 | $31,878 |
| Participant contributions at beginning of year | 2010-12-31 | $38,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,063,686 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,395 |
| 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 | $3,731,759 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,079,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,347,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,520,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,319,819 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $247,752 |
| Interest on participant loans | 2010-12-31 | $8,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,046,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $623,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $623,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $982,077 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $11,137 |
| 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 | $713,690 |
| Employer contributions (assets) at end of year | 2010-12-31 | $295,886 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $17,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $145,410 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | TINSLEY AND TERRY CPAS |
| Accountancy firm EIN | 2010-12-31 | 561763434 |
| 2009 : HEDRICK GARDNER RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
