HAND ARENDALL, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAND ARENDALL, L. L. C. RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : HAND ARENDALL, L. L. C. RETIREMENT PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,118,620 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,461,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,413,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,302,512 |
| Value of total assets at end of year | 2023-12-31 | $102,124,232 |
| Value of total assets at beginning of year | 2023-12-31 | $88,467,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,282 |
| Total interest from all sources | 2023-12-31 | $22,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,499,762 |
| 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 | $4,499,762 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,503,000 |
| Participant contributions at end of year | 2023-12-31 | $452,689 |
| Participant contributions at beginning of year | 2023-12-31 | $545,252 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,584,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,233,285 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $2,656 |
| Other income not declared elsewhere | 2023-12-31 | $719,497 |
| Administrative expenses (other) incurred | 2023-12-31 | $48,282 |
| 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 | $13,656,670 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $102,124,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $88,467,562 |
| 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 | $98,087,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $83,689,025 |
| Interest on participant loans | 2023-12-31 | $22,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,574,436 |
| 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 | $1,799,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,411,012 |
| 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 | WARREN AVERETT , LLC |
| Accountancy firm EIN | 2023-12-31 | 454084437 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,118,620 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,461,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,413,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,302,512 |
| Value of total assets at end of year | 2023-01-01 | $102,124,232 |
| Value of total assets at beginning of year | 2023-01-01 | $88,467,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,282 |
| Total interest from all sources | 2023-01-01 | $22,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,499,762 |
| 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 | $4,499,762 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,503,000 |
| Participant contributions at end of year | 2023-01-01 | $452,689 |
| Participant contributions at beginning of year | 2023-01-01 | $545,252 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,584,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,233,285 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $2,656 |
| Other income not declared elsewhere | 2023-01-01 | $719,497 |
| Administrative expenses (other) incurred | 2023-01-01 | $48,282 |
| 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 | $13,656,670 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $102,124,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $88,467,562 |
| 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 | $98,087,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $83,689,025 |
| Interest on participant loans | 2023-01-01 | $22,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,574,436 |
| 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 | $1,799,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,411,012 |
| 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 | WARREN AVERETT , LLC |
| Accountancy firm EIN | 2023-01-01 | 454084437 |
| 2022 : HAND ARENDALL, L. L. C. RETIREMENT PLAN AND TRUST 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 | $-12,701,469 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,814,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,766,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,284,624 |
| Value of total assets at end of year | 2022-12-31 | $88,467,562 |
| Value of total assets at beginning of year | 2022-12-31 | $105,983,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,232 |
| Total interest from all sources | 2022-12-31 | $20,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,841,220 |
| 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 | $4,841,220 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,460,959 |
| Participant contributions at end of year | 2022-12-31 | $545,252 |
| Participant contributions at beginning of year | 2022-12-31 | $513,566 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,233,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,917,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,148 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,876 |
| Other income not declared elsewhere | 2022-12-31 | $-732,373 |
| Administrative expenses (other) incurred | 2022-12-31 | $48,232 |
| 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 | $-17,516,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,467,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $105,983,653 |
| 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 | $83,689,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $100,552,313 |
| Interest on participant loans | 2022-12-31 | $20,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,115,549 |
| 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 | $1,815,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,763,514 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2022-12-31 | 454084437 |
| 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 | $-12,701,469 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,814,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,766,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,284,624 |
| Value of total assets at end of year | 2022-01-01 | $88,467,562 |
| Value of total assets at beginning of year | 2022-01-01 | $105,983,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,232 |
| Total interest from all sources | 2022-01-01 | $20,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,841,220 |
| 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 | $4,841,220 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $1,460,959 |
| Participant contributions at end of year | 2022-01-01 | $545,252 |
| Participant contributions at beginning of year | 2022-01-01 | $513,566 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,233,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $4,917,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,148 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $2,876 |
| Other income not declared elsewhere | 2022-01-01 | $-732,373 |
| Administrative expenses (other) incurred | 2022-01-01 | $48,232 |
| 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 | $-17,516,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $88,467,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $105,983,653 |
| 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 | $83,689,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $100,552,313 |
| Interest on participant loans | 2022-01-01 | $20,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-20,115,549 |
| 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 | $1,815,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,763,514 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2022-01-01 | 454084437 |
| 2021 : HAND ARENDALL, L. L. C. RETIREMENT PLAN AND TRUST 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 | $18,172,951 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,786,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,738,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,983,301 |
| Value of total assets at end of year | 2021-12-31 | $105,983,653 |
| Value of total assets at beginning of year | 2021-12-31 | $89,597,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,227 |
| Total interest from all sources | 2021-12-31 | $19,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,287,747 |
| 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 | $6,287,747 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,324,946 |
| Participant contributions at end of year | 2021-12-31 | $513,566 |
| Participant contributions at beginning of year | 2021-12-31 | $495,297 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,917,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,074,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $99,560 |
| Other income not declared elsewhere | 2021-12-31 | $571,713 |
| Administrative expenses (other) incurred | 2021-12-31 | $48,227 |
| 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 | $16,385,994 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $105,983,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,597,659 |
| 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 | $100,552,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,027,451 |
| Interest on participant loans | 2021-12-31 | $19,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,310,384 |
| 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 | $1,558,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,738,730 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2021-12-31 | 454084437 |
| 2020 : HAND ARENDALL, L. L. C. RETIREMENT PLAN AND TRUST 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 | $14,336,206 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,637,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,589,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,208,498 |
| Value of total assets at end of year | 2020-12-31 | $89,597,659 |
| Value of total assets at beginning of year | 2020-12-31 | $77,898,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,227 |
| Total interest from all sources | 2020-12-31 | $23,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,885,018 |
| 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 | $3,885,018 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,264,471 |
| Participant contributions at end of year | 2020-12-31 | $495,297 |
| Participant contributions at beginning of year | 2020-12-31 | $508,429 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,074,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,605,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $212,245 |
| Other income not declared elsewhere | 2020-12-31 | $426,627 |
| Administrative expenses (other) incurred | 2020-12-31 | $48,227 |
| 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 | $11,698,841 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,597,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,898,818 |
| 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 | $85,027,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $73,785,059 |
| Interest on participant loans | 2020-12-31 | $23,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,792,275 |
| 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 | $1,731,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,589,138 |
| 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 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2020-12-31 | 454084437 |
| 2019 : HAND ARENDALL, L. L. C. RETIREMENT PLAN AND TRUST 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 | $18,457,371 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,457,371 |
| 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 | $13,168,140 |
| Total of all expenses incurred | 2019-12-31 | $13,168,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,119,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,119,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,510,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,510,371 |
| Value of total assets at end of year | 2019-12-31 | $77,898,818 |
| Value of total assets at end of year | 2019-12-31 | $77,898,818 |
| Value of total assets at beginning of year | 2019-12-31 | $72,609,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,667 |
| Total interest from all sources | 2019-12-31 | $23,100 |
| Total interest from all sources | 2019-12-31 | $23,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,129,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,129,075 |
| 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 | $3,129,075 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,129,075 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,094,132 |
| Contributions received from participants | 2019-12-31 | $1,094,132 |
| Participant contributions at end of year | 2019-12-31 | $508,429 |
| Participant contributions at end of year | 2019-12-31 | $508,429 |
| Participant contributions at beginning of year | 2019-12-31 | $454,827 |
| 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 | $87,593 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,605,330 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,605,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,784,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,784,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,702 |
| Administrative expenses (other) incurred | 2019-12-31 | $48,667 |
| Administrative expenses (other) incurred | 2019-12-31 | $48,667 |
| 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 | $5,289,231 |
| Value of net income/loss | 2019-12-31 | $5,289,231 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,898,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,609,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,609,587 |
| 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 | $73,785,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,785,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,994,163 |
| Interest on participant loans | 2019-12-31 | $23,100 |
| Interest on participant loans | 2019-12-31 | $23,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,794,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,794,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $1,405,537 |
| Contributions received in cash from employer | 2019-12-31 | $1,405,537 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $288,008 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $288,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,119,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,119,473 |
| Did the plan have assets held for investment | 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 | WARREN AVERETT, LLC |
| Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
| 2018 : HAND ARENDALL, L. L. C. RETIREMENT PLAN AND TRUST 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 | $6,449,898 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,938,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,890,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,487,402 |
| Value of total assets at end of year | 2018-12-31 | $72,609,587 |
| Value of total assets at beginning of year | 2018-12-31 | $73,098,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,388 |
| Total interest from all sources | 2018-12-31 | $21,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,942,688 |
| 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 | $3,942,688 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,048,235 |
| Participant contributions at end of year | 2018-12-31 | $454,827 |
| Participant contributions at beginning of year | 2018-12-31 | $626,952 |
| Participant contributions at end of year | 2018-12-31 | $87,593 |
| Participant contributions at beginning of year | 2018-12-31 | $102,475 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,784,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,297,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,933,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,088 |
| Administrative expenses (other) incurred | 2018-12-31 | $48,388 |
| 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 | $-488,906 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,609,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,098,493 |
| 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 | $64,994,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,807,099 |
| Interest on participant loans | 2018-12-31 | $21,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,001,449 |
| 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 | $1,505,931 |
| Employer contributions (assets) at end of year | 2018-12-31 | $288,008 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $262,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,890,416 |
| 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 | WILKINS MILLER LLC |
| Accountancy firm EIN | 2018-12-31 | 270355040 |
| 2017 : HAND ARENDALL, L. L. C. RETIREMENT PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $13,772,705 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,679,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,644,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,179,450 |
| Value of total assets at end of year | 2017-12-31 | $73,098,493 |
| Value of total assets at beginning of year | 2017-12-31 | $62,005,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,011 |
| Total interest from all sources | 2017-12-31 | $20,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,600,499 |
| 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 | $2,600,499 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $841,499 |
| Participant contributions at end of year | 2017-12-31 | $626,952 |
| Participant contributions at beginning of year | 2017-12-31 | $697,275 |
| Participant contributions at end of year | 2017-12-31 | $102,475 |
| Participant contributions at beginning of year | 2017-12-31 | $80,664 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,297,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,154,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $1,431,205 |
| Administrative expenses (other) incurred | 2017-12-31 | $35,011 |
| 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 | $11,093,404 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,098,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,005,089 |
| 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 | $62,807,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,837,745 |
| Interest on participant loans | 2017-12-31 | $20,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,540,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,320,731 |
| Employer contributions (assets) at end of year | 2017-12-31 | $262,490 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $234,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,644,290 |
| 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 | WILKINS MILLER, LLC |
| Accountancy firm EIN | 2017-12-31 | 270355040 |
| 2016 : HAND ARENDALL, L. L. C. RETIREMENT PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $7,600,749 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,460,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,445,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,038,604 |
| Value of total assets at end of year | 2016-12-31 | $62,005,089 |
| Value of total assets at beginning of year | 2016-12-31 | $56,865,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,314 |
| Total interest from all sources | 2016-12-31 | $22,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,902,982 |
| 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 | $1,902,982 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $778,886 |
| Participant contributions at end of year | 2016-12-31 | $697,275 |
| Participant contributions at beginning of year | 2016-12-31 | $754,939 |
| Participant contributions at end of year | 2016-12-31 | $80,664 |
| Participant contributions at beginning of year | 2016-12-31 | $92,737 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,154,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,310,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,210 |
| Other income not declared elsewhere | 2016-12-31 | $968,742 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,314 |
| 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 | $5,139,792 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,005,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,865,297 |
| 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 | $52,837,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,470,383 |
| Interest on participant loans | 2016-12-31 | $22,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $72 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $72 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,667,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,255,508 |
| Employer contributions (assets) at end of year | 2016-12-31 | $234,625 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $237,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,445,643 |
| 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 | WILKINS MILLER, LLC |
| Accountancy firm EIN | 2016-12-31 | 270355040 |
| 2015 : HAND ARENDALL, L. L. C. RETIREMENT PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $2,055,869 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,148,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,132,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,046,935 |
| Value of total assets at end of year | 2015-12-31 | $56,865,297 |
| Value of total assets at beginning of year | 2015-12-31 | $58,957,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,332 |
| Total interest from all sources | 2015-12-31 | $27,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,203,573 |
| 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 | $2,203,573 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $703,348 |
| Participant contributions at end of year | 2015-12-31 | $754,939 |
| Participant contributions at beginning of year | 2015-12-31 | $847,697 |
| Participant contributions at end of year | 2015-12-31 | $92,737 |
| Participant contributions at beginning of year | 2015-12-31 | $68,926 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,310,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,452,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,922 |
| Other income not declared elsewhere | 2015-12-31 | $-97,288 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,332 |
| 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 | $-2,092,137 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,865,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,957,434 |
| 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 | $48,470,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,344,226 |
| Interest on participant loans | 2015-12-31 | $27,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $72 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $248 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,124,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,301,665 |
| Employer contributions (assets) at end of year | 2015-12-31 | $237,064 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $243,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,129,919 |
| 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 | WILKINS MILLER, LLC |
| Accountancy firm EIN | 2015-12-31 | 270355040 |
| 2014 : HAND ARENDALL, L. L. C. RETIREMENT PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $8,386,109 |
| Total loss/gain on sale of assets | 2014-12-31 | $258,363 |
| Total of all expenses incurred | 2014-12-31 | $6,249,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,223,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,769,409 |
| Value of total assets at end of year | 2014-12-31 | $58,957,434 |
| Value of total assets at beginning of year | 2014-12-31 | $56,820,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,822 |
| Total interest from all sources | 2014-12-31 | $22,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,209,957 |
| 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 | $2,206,550 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $584,040 |
| Participant contributions at end of year | 2014-12-31 | $847,697 |
| Participant contributions at beginning of year | 2014-12-31 | $668,665 |
| Participant contributions at end of year | 2014-12-31 | $68,926 |
| Participant contributions at beginning of year | 2014-12-31 | $76,153 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,452,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $982,528 |
| Other income not declared elsewhere | 2014-12-31 | $825,862 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,987 |
| 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 | $2,136,669 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,957,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,820,765 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $3,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,344,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,006,922 |
| Interest on participant loans | 2014-12-31 | $22,029 |
| Interest earned on other investments | 2014-12-31 | $14 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $51,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $51,372 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $14,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,300,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,202,841 |
| Employer contributions (assets) at end of year | 2014-12-31 | $243,602 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $238,633 |
| Income. Dividends from common stock | 2014-12-31 | $3,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,209,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,779,020 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,454,288 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,195,925 |
| 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 | WILKINS MILLER, LLC |
| Accountancy firm EIN | 2014-12-31 | 270355040 |
| 2013 : HAND ARENDALL, L. L. C. RETIREMENT PLAN AND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $28,637 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $28,637 |
| 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 | $13,135,408 |
| Total loss/gain on sale of assets | 2013-12-31 | $842,180 |
| Total of all expenses incurred | 2013-12-31 | $4,922,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,893,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,445,986 |
| Value of total assets at end of year | 2013-12-31 | $56,820,765 |
| Value of total assets at beginning of year | 2013-12-31 | $48,607,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,870 |
| Total interest from all sources | 2013-12-31 | $18,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,060,381 |
| 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 | $1,942,611 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $661,446 |
| Participant contributions at end of year | 2013-12-31 | $668,665 |
| Participant contributions at beginning of year | 2013-12-31 | $688,559 |
| Participant contributions at end of year | 2013-12-31 | $76,153 |
| Participant contributions at beginning of year | 2013-12-31 | $51,475 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $519,457 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $18,212 |
| Administrative expenses (other) incurred | 2013-12-31 | $21,041 |
| 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 | $8,212,831 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,820,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,607,934 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $7,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,006,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,220,067 |
| Interest on participant loans | 2013-12-31 | $18,719 |
| Interest earned on other investments | 2013-12-31 | $22 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $51,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $151,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $151,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,739,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,265,083 |
| Employer contributions (assets) at end of year | 2013-12-31 | $238,633 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $294,487 |
| Income. Dividends from common stock | 2013-12-31 | $117,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,875,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,779,020 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,182,091 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,071,046 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,228,866 |
| 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 | WILKINS MILLER HIERONYMUS, LLC |
| Accountancy firm EIN | 2013-12-31 | 270355040 |
| 2012 : HAND ARENDALL, L. L. C. RETIREMENT PLAN AND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $20,233 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,233 |
| 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 | $7,654,497 |
| Total loss/gain on sale of assets | 2012-12-31 | $727,997 |
| Total of all expenses incurred | 2012-12-31 | $6,323,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,293,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,973,518 |
| Value of total assets at end of year | 2012-12-31 | $48,607,934 |
| Value of total assets at beginning of year | 2012-12-31 | $47,276,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,266 |
| Total interest from all sources | 2012-12-31 | $25,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,332,085 |
| 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 | $1,227,176 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $639,117 |
| Participant contributions at end of year | 2012-12-31 | $688,559 |
| Participant contributions at beginning of year | 2012-12-31 | $672,887 |
| Participant contributions at end of year | 2012-12-31 | $51,475 |
| Participant contributions at beginning of year | 2012-12-31 | $70,299 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $19,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,599 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,331,272 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,607,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,276,662 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $7,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,220,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,066,351 |
| Interest on participant loans | 2012-12-31 | $25,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $151,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $158,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $158,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $18,157 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $97,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,575,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,300,802 |
| Employer contributions (assets) at end of year | 2012-12-31 | $294,487 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $249,168 |
| Income. Dividends from common stock | 2012-12-31 | $104,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,275,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,182,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,942,011 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,193,515 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $465,518 |
| 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 | WILKINS MILLER HIERNOYMUS, LLC |
| Accountancy firm EIN | 2012-12-31 | 270355040 |
| 2011 : HAND ARENDALL, L. L. C. RETIREMENT PLAN AND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,196 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,196 |
| 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 | $2,897,059 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,114 |
| Total of all expenses incurred | 2011-12-31 | $2,599,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,570,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,392,776 |
| Value of total assets at end of year | 2011-12-31 | $47,276,662 |
| Value of total assets at beginning of year | 2011-12-31 | $46,979,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,935 |
| Total interest from all sources | 2011-12-31 | $22,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,316,251 |
| 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 | $1,230,293 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $36,341 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $747,263 |
| Participant contributions at end of year | 2011-12-31 | $672,887 |
| Participant contributions at beginning of year | 2011-12-31 | $688,596 |
| Participant contributions at end of year | 2011-12-31 | $70,299 |
| Participant contributions at beginning of year | 2011-12-31 | $120,418 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $19,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $19,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $266,367 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,954 |
| 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 | $297,574 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,276,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,979,088 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $7,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,066,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,952,401 |
| Interest on participant loans | 2011-12-31 | $22,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $158,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $137,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $137,604 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $41,141 |
| Asset value of US Government securities at end of year | 2011-12-31 | $97,550 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $90,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-827,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,379,146 |
| Employer contributions (assets) at end of year | 2011-12-31 | $249,168 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $259,222 |
| Income. Dividends from preferred stock | 2011-12-31 | $948 |
| Income. Dividends from common stock | 2011-12-31 | $85,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,529,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,942,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,673,997 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $35,231 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $36,345 |
| 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 | WILKINS MILLER HIERNOYMUS, LLC |
| Accountancy firm EIN | 2011-12-31 | 270355040 |
| 2010 : HAND ARENDALL, L. L. C. RETIREMENT PLAN AND TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,984 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,984 |
| 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 | $6,934,294 |
| Total loss/gain on sale of assets | 2010-12-31 | $-13,160 |
| Total of all expenses incurred | 2010-12-31 | $976,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $948,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,165,669 |
| Value of total assets at end of year | 2010-12-31 | $46,979,088 |
| Value of total assets at beginning of year | 2010-12-31 | $41,021,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,425 |
| Total interest from all sources | 2010-12-31 | $29,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,007,524 |
| 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 | $924,893 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $36,341 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $27,944 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $791,022 |
| Participant contributions at end of year | 2010-12-31 | $688,596 |
| Participant contributions at beginning of year | 2010-12-31 | $551,363 |
| Participant contributions at end of year | 2010-12-31 | $120,418 |
| Participant contributions at beginning of year | 2010-12-31 | $43,127 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $19,971 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $20,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,271 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,298 |
| 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 | $5,957,787 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,979,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,021,301 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $7,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $42,952,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,799,404 |
| Interest on participant loans | 2010-12-31 | $29,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $137,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $302,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $302,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $25,067 |
| Asset value of US Government securities at end of year | 2010-12-31 | $90,538 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $495,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,721,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,347,376 |
| Employer contributions (assets) at end of year | 2010-12-31 | $259,222 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $85,255 |
| Income. Dividends from preferred stock | 2010-12-31 | $4,123 |
| Income. Dividends from common stock | 2010-12-31 | $78,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $923,015 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,673,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,696,110 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $565,670 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $578,830 |
| 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 | WILKINS MILLER HIERONYMUS, LLC |
| Accountancy firm EIN | 2010-12-31 | 270355040 |
