HUDSON MANAGMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUDSON MANAGMENT CORPORATION 401(K) SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : HUDSON MANAGMENT CORPORATION 401(K) SALARY SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
| Total income from all sources (including contributions) | 2019-07-31 | $162,272 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $1,131,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $1,125,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $65,186 |
| Value of total assets at end of year | 2019-07-31 | $0 |
| Value of total assets at beginning of year | 2019-07-31 | $969,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $5,782 |
| Total interest from all sources | 2019-07-31 | $420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $5,782 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $101,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $51,549 |
| Participant contributions at end of year | 2019-07-31 | $0 |
| Participant contributions at beginning of year | 2019-07-31 | $64,248 |
| Participant contributions at end of year | 2019-07-31 | $0 |
| Participant contributions at beginning of year | 2019-07-31 | $49,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $-969,509 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $969,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $844,013 |
| Interest on participant loans | 2019-07-31 | $420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $96,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $13,637 |
| Employer contributions (assets) at end of year | 2019-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $11,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $1,125,999 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-31 | No |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2019-07-31 | 640575804 |
| 2018 : HUDSON MANAGMENT CORPORATION 401(K) SALARY SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $95,481 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $104,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $102,158 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $39,300 |
| Value of total assets at end of year | 2018-12-31 | $1,011,809 |
| Value of total assets at beginning of year | 2018-12-31 | $1,021,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,757 |
| Total interest from all sources | 2018-12-31 | $3,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,757 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $101,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $21,021 |
| Participant contributions at end of year | 2018-12-31 | $64,248 |
| Participant contributions at beginning of year | 2018-12-31 | $89,147 |
| Participant contributions at end of year | 2018-12-31 | $21,021 |
| Participant contributions at beginning of year | 2018-12-31 | $839 |
| 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 | $-9,434 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,011,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,021,243 |
| 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 | $908,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $930,524 |
| Interest on participant loans | 2018-12-31 | $3,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $53,128 |
| 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 | $18,279 |
| Employer contributions (assets) at end of year | 2018-12-31 | $18,279 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $102,158 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 640575804 |
| 2017 : HUDSON MANAGMENT CORPORATION 401(K) SALARY SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $188,596 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $57,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $52,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $54,776 |
| Value of total assets at end of year | 2017-12-31 | $1,021,243 |
| Value of total assets at beginning of year | 2017-12-31 | $889,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,414 |
| Total interest from all sources | 2017-12-31 | $3,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,414 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $101,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $32,100 |
| Participant contributions at end of year | 2017-12-31 | $89,147 |
| Participant contributions at beginning of year | 2017-12-31 | $116,419 |
| Participant contributions at end of year | 2017-12-31 | $839 |
| Participant contributions at beginning of year | 2017-12-31 | $1,211 |
| 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 | $131,469 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,021,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $889,774 |
| 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 | $930,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $771,438 |
| Interest on participant loans | 2017-12-31 | $3,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $129,947 |
| 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 | $22,676 |
| Employer contributions (assets) at end of year | 2017-12-31 | $733 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $52,713 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 640575804 |
| 2016 : HUDSON MANAGMENT CORPORATION 401(K) SALARY SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $80,832 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $43,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,775 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $51,375 |
| Value of total assets at end of year | 2016-12-31 | $889,774 |
| Value of total assets at beginning of year | 2016-12-31 | $852,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,561 |
| Total interest from all sources | 2016-12-31 | $5,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,561 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $101,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $30,464 |
| Participant contributions at end of year | 2016-12-31 | $116,419 |
| Participant contributions at beginning of year | 2016-12-31 | $130,713 |
| Participant contributions at end of year | 2016-12-31 | $1,211 |
| Participant contributions at beginning of year | 2016-12-31 | $796 |
| 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 | $37,550 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $889,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $852,224 |
| 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 | $771,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $720,046 |
| Interest on participant loans | 2016-12-31 | $5,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,773 |
| 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 | $20,911 |
| Employer contributions (assets) at end of year | 2016-12-31 | $706 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,775 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 640575804 |
| 2015 : HUDSON MANAGMENT CORPORATION 401(K) SALARY SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $68,136 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $26,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $79,681 |
| Value of total assets at end of year | 2015-12-31 | $852,224 |
| Value of total assets at beginning of year | 2015-12-31 | $810,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,977 |
| Total interest from all sources | 2015-12-31 | $1,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,977 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $51,500 |
| Participant contributions at end of year | 2015-12-31 | $130,713 |
| Participant contributions at beginning of year | 2015-12-31 | $23,505 |
| Participant contributions at end of year | 2015-12-31 | $796 |
| 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 | $41,227 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $852,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $810,997 |
| 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 | $720,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $787,492 |
| Interest on participant loans | 2015-12-31 | $1,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,454 |
| 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 | $28,181 |
| Employer contributions (assets) at end of year | 2015-12-31 | $669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,932 |
| 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 | T. E. LOTT & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 640575804 |
| 2014 : HUDSON MANAGMENT CORPORATION 401(K) SALARY SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $135,821 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $125,392 |
| Value of total assets at end of year | 2014-12-31 | $810,997 |
| Value of total assets at beginning of year | 2014-12-31 | $679,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $59,040 |
| Participant contributions at end of year | 2014-12-31 | $23,505 |
| Participant contributions at beginning of year | 2014-12-31 | $11,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,799 |
| 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 | $131,434 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $810,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $679,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $787,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $667,905 |
| Interest on participant loans | 2014-12-31 | $485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,944 |
| 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 | $32,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,387 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | T.E. LOTT & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 640575804 |
| 2013 : HUDSON MANAGMENT CORPORATION 401(K) SALARY SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $177,434 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $23,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,605 |
| Value of total corrective distributions | 2013-12-31 | $28 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $89,392 |
| Value of total assets at end of year | 2013-12-31 | $679,564 |
| Value of total assets at beginning of year | 2013-12-31 | $525,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,050 |
| Total interest from all sources | 2013-12-31 | $435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $59,791 |
| Participant contributions at end of year | 2013-12-31 | $11,659 |
| Participant contributions at beginning of year | 2013-12-31 | $7,758 |
| 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 | $153,751 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $679,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $525,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $667,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $518,055 |
| Interest on participant loans | 2013-12-31 | $435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $87,607 |
| 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 | $29,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,605 |
| Contract administrator fees | 2013-12-31 | $5,050 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TE LOTT |
| Accountancy firm EIN | 2013-12-31 | 640575804 |
| 2012 : HUDSON MANAGMENT CORPORATION 401(K) SALARY SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $142,547 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $86,607 |
| Value of total assets at end of year | 2012-12-31 | $525,813 |
| Value of total assets at beginning of year | 2012-12-31 | $392,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $80,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $57,125 |
| Participant contributions at end of year | 2012-12-31 | $7,758 |
| Participant contributions at beginning of year | 2012-12-31 | $11,966 |
| 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 | $132,833 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $525,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $392,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $518,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $381,014 |
| Interest on participant loans | 2012-12-31 | $421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $55,519 |
| 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 | $29,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,714 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TE LOTT |
| Accountancy firm EIN | 2012-12-31 | 640575804 |
