Logo

HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 401k Plan overview

Plan NameHOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN
Plan identification number 001

HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HOOKER CREEK COMPANIES, LLC has sponsored the creation of one or more 401k plans.

Company Name:HOOKER CREEK COMPANIES, LLC
Employer identification number (EIN):931307395
NAIC Classification:238290
NAIC Description:Other Building Equipment Contractors

Additional information about HOOKER CREEK COMPANIES, LLC

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 2000-11-07
Company Identification Number: 78150985
Legal Registered Office Address: 95 SW SCALEHOUSE LP STE 100

BEND
United States of America (USA)
97702

More information about HOOKER CREEK COMPANIES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01JENNIFER CHOATE
0012017-01-01SCOTT CARLSON
0012016-01-01CARRIE LUCAS
0012015-01-01CARRIE LUCAS
0012014-01-01CARRIE LUCAS
0012013-01-01SCOTT CARLSEN
0012012-01-01SCOTT CARLSON
0012011-01-01SCOTT CARLSON
0012009-01-01SCOTT CARLSON
0012009-01-01SCOTT CARLSON

Plan Statistics for HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN

401k plan membership statisitcs for HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN

Measure Date Value
2023: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01128
Total number of active participants reported on line 7a of the Form 55002023-01-01100
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0119
Total of all active and inactive participants2023-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01119
Number of participants with account balances2023-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-018
2022: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01124
Total number of active participants reported on line 7a of the Form 55002022-01-01105
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0122
Total of all active and inactive participants2022-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01127
Number of participants with account balances2022-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01127
Total number of active participants reported on line 7a of the Form 55002021-01-01101
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0123
Total of all active and inactive participants2021-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01124
Number of participants with account balances2021-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01135
Total number of active participants reported on line 7a of the Form 55002020-01-01109
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0118
Total of all active and inactive participants2020-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01127
Number of participants with account balances2020-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01131
Total number of active participants reported on line 7a of the Form 55002019-01-01118
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0121
Total of all active and inactive participants2019-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01139
Number of participants with account balances2019-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01149
Total number of active participants reported on line 7a of the Form 55002018-01-01116
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0118
Total of all active and inactive participants2018-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01139
Number of participants with account balances2018-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01112
Total number of active participants reported on line 7a of the Form 55002017-01-01133
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-0112
Total of all active and inactive participants2017-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01149
Number of participants with account balances2017-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01116
Total number of active participants reported on line 7a of the Form 55002016-01-0196
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0116
Total of all active and inactive participants2016-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01112
Number of participants with account balances2016-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01116
Total number of active participants reported on line 7a of the Form 55002015-01-0193
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0121
Total of all active and inactive participants2015-01-01114
Total participants2015-01-01114
Number of participants with account balances2015-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01115
Total number of active participants reported on line 7a of the Form 55002014-01-0188
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0127
Total of all active and inactive participants2014-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01115
Number of participants with account balances2014-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01117
Total number of active participants reported on line 7a of the Form 55002013-01-0188
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-0123
Total of all active and inactive participants2013-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01115
Number of participants with account balances2013-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01128
Total number of active participants reported on line 7a of the Form 55002012-01-0176
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0140
Total of all active and inactive participants2012-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01117
Number of participants with account balances2012-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01170
Total number of active participants reported on line 7a of the Form 55002011-01-0184
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0143
Total of all active and inactive participants2011-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01128
Number of participants with account balances2011-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0117
2009: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01245
Total number of active participants reported on line 7a of the Form 55002009-01-01156
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0136
Total of all active and inactive participants2009-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01194
Number of participants with account balances2009-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN

Measure Date Value
2023 : HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$2,192,519
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$867,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$814,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$627,011
Value of total assets at end of year2023-12-31$11,335,459
Value of total assets at beginning of year2023-12-31$10,010,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$53,468
Total interest from all sources2023-12-31$2,269
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$172,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$172,644
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$3,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$459,599
Participant contributions at end of year2023-12-31$47,588
Participant contributions at beginning of year2023-12-31$49,779
Participant contributions at end of year2023-12-31$22,021
Other income not declared elsewhere2023-12-31$1
Administrative expenses (other) incurred2023-12-31$15,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,324,996
Value of net assets at end of year (total assets less liabilities)2023-12-31$11,335,459
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$10,010,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$10,207
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$9,654,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,011,430
Value of interest in pooled separate accounts at beginning of year2023-12-31$767,057
Interest on participant loans2023-12-31$2,268
Interest earned on other investments2023-12-31$1
Value of interest in common/collective trusts at end of year2023-12-31$1,602,874
Value of interest in common/collective trusts at beginning of year2023-12-31$1,182,197
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$838
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,080,114
Net investment gain/loss from pooled separate accounts2023-12-31$268,328
Net investment gain or loss from common/collective trusts2023-12-31$42,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$167,412
Employer contributions (assets) at end of year2023-12-31$7,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$814,055
Contract administrator fees2023-12-31$27,951
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31JONES & ROTH P.C.
Accountancy firm EIN2023-12-31930819646
2022 : HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,301,035
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$504,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$454,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$672,530
Value of total assets at end of year2022-12-31$10,010,463
Value of total assets at beginning of year2022-12-31$11,815,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$49,578
Total interest from all sources2022-12-31$3,534
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$153,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$153,446
Administrative expenses professional fees incurred2022-12-31$12,992
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$455,538
Participant contributions at end of year2022-12-31$49,779
Participant contributions at beginning of year2022-12-31$77,057
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$53,706
Other income not declared elsewhere2022-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,805,389
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,010,463
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,815,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$8,662
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,011,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,339,706
Value of interest in pooled separate accounts at end of year2022-12-31$767,057
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,286,190
Interest on participant loans2022-12-31$3,534
Value of interest in common/collective trusts at end of year2022-12-31$1,182,197
Value of interest in common/collective trusts at beginning of year2022-12-31$1,112,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,766,313
Net investment gain/loss from pooled separate accounts2022-12-31$-384,818
Net investment gain or loss from common/collective trusts2022-12-31$20,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$163,286
Employer contributions (assets) at beginning of year2022-12-31$106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$454,776
Contract administrator fees2022-12-31$27,924
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JONES & ROTH PC
Accountancy firm EIN2022-12-31930819646
2021 : HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,034,618
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$304,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$248,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$614,244
Value of total assets at end of year2021-12-31$11,815,852
Value of total assets at beginning of year2021-12-31$10,085,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$55,980
Total interest from all sources2021-12-31$4,512
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$165,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$165,456
Administrative expenses professional fees incurred2021-12-31$15,973
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$443,082
Participant contributions at end of year2021-12-31$77,057
Participant contributions at beginning of year2021-12-31$74,436
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$115
Other income not declared elsewhere2021-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,729,904
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,815,852
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,085,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$10,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,339,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,415,031
Value of interest in pooled separate accounts at end of year2021-12-31$1,286,190
Value of interest in pooled separate accounts at beginning of year2021-12-31$999,889
Interest on participant loans2021-12-31$4,512
Value of interest in common/collective trusts at end of year2021-12-31$1,112,793
Value of interest in common/collective trusts at beginning of year2021-12-31$1,596,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$976,673
Net investment gain/loss from pooled separate accounts2021-12-31$255,195
Net investment gain or loss from common/collective trusts2021-12-31$18,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$171,047
Employer contributions (assets) at end of year2021-12-31$106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$248,734
Contract administrator fees2021-12-31$29,359
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JONES & ROTH, P.C.
Accountancy firm EIN2021-12-31930819646
2020 : HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$2,005,130
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$962,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$912,017
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$755,484
Value of total assets at end of year2020-12-31$10,085,948
Value of total assets at beginning of year2020-12-31$9,043,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$50,350
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$5,315
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$116,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$116,469
Administrative expenses professional fees incurred2020-12-31$17,502
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$426,373
Participant contributions at end of year2020-12-31$74,436
Participant contributions at beginning of year2020-12-31$82,849
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$155,677
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,042,763
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,085,948
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,043,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$8,055
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,415,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,027,310
Value of interest in pooled separate accounts at end of year2020-12-31$999,889
Value of interest in pooled separate accounts at beginning of year2020-12-31$965,381
Interest on participant loans2020-12-31$5,315
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$1,596,592
Value of interest in common/collective trusts at beginning of year2020-12-31$967,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$818,915
Net investment gain/loss from pooled separate accounts2020-12-31$296,492
Net investment gain or loss from common/collective trusts2020-12-31$12,455
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$173,434
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$912,017
Contract administrator fees2020-12-31$24,793
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JONES & ROTH, P.C.
Accountancy firm EIN2020-12-31930819646
2019 : HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,145,455
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$784,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$775,333
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$617,168
Value of total assets at end of year2019-12-31$9,043,185
Value of total assets at beginning of year2019-12-31$7,682,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,309
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$19,960
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$78,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$78,149
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$413,581
Participant contributions at end of year2019-12-31$82,849
Participant contributions at beginning of year2019-12-31$78,958
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$33,214
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$-7,039
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$1,360,813
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,043,185
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,682,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,027,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$965,381
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,593,648
Interest on participant loans2019-12-31$5,056
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$14,904
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$967,645
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,009,654
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$177,293
Net investment gain/loss from pooled separate accounts2019-12-31$1,241,831
Net investment gain or loss from common/collective trusts2019-12-31$18,093
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$170,373
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$775,333
Contract administrator fees2019-12-31$9,309
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JONES & ROTH, P.C.
Accountancy firm EIN2019-12-31930819646
2018 : HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$133,931
Total of all expenses incurred2018-12-31$813,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$807,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$622,767
Value of total assets at end of year2018-12-31$7,682,372
Value of total assets at beginning of year2018-12-31$8,361,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,876
Total interest from all sources2018-12-31$18,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$431,252
Participant contributions at end of year2018-12-31$78,958
Participant contributions at beginning of year2018-12-31$110,842
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$19,321
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$15,780
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$5,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-679,193
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,682,372
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$8,361,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$6,593,648
Value of interest in pooled separate accounts at beginning of year2018-12-31$6,912,342
Interest on participant loans2018-12-31$4,415
Interest earned on other investments2018-12-31$14,077
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,009,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,311,240
Net investment gain/loss from pooled separate accounts2018-12-31$-507,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$175,735
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$7,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$807,248
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JONES&ROTH CPAS & BUSINESS ADVISORS
Accountancy firm EIN2018-12-31930819646
2017 : HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$1,800,588
Total of all expenses incurred2017-12-31$373,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$363,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$582,459
Value of total assets at end of year2017-12-31$8,361,565
Value of total assets at beginning of year2017-12-31$6,934,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,105
Total interest from all sources2017-12-31$20,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$418,113
Participant contributions at end of year2017-12-31$110,842
Participant contributions at beginning of year2017-12-31$149,254
Participant contributions at end of year2017-12-31$19,321
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$342
Administrative expenses (other) incurred2017-12-31$10,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,426,680
Value of net assets at end of year (total assets less liabilities)2017-12-31$8,361,565
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,934,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$6,912,342
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,443,827
Interest on participant loans2017-12-31$5,429
Interest earned on other investments2017-12-31$15,145
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,311,240
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,341,804
Net investment gain/loss from pooled separate accounts2017-12-31$1,197,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$164,004
Employer contributions (assets) at end of year2017-12-31$7,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$363,803
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JONES&ROTH CPAS & BUSINESS ADVISORS
Accountancy firm EIN2017-12-31930819646
2016 : HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$782,313
Total of all expenses incurred2016-12-31$882,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$859,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$476,649
Value of total assets at end of year2016-12-31$6,934,885
Value of total assets at beginning of year2016-12-31$7,034,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,100
Total interest from all sources2016-12-31$6,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$327,216
Participant contributions at end of year2016-12-31$149,254
Participant contributions at beginning of year2016-12-31$115,062
Other income not declared elsewhere2016-12-31$15,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-100,041
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,934,885
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,034,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$5,443,827
Value of interest in pooled separate accounts at beginning of year2016-12-31$5,984,908
Interest on participant loans2016-12-31$6,513
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,341,804
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$934,956
Net investment gain/loss from pooled separate accounts2016-12-31$284,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$149,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$859,254
Contract administrator fees2016-12-31$23,100
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PRICE FRONK & CO
Accountancy firm EIN2016-12-31930620214
2015 : HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$448,145
Total of all expenses incurred2015-12-31$630,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$606,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$431,251
Value of total assets at end of year2015-12-31$7,034,926
Value of total assets at beginning of year2015-12-31$7,216,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$23,318
Total interest from all sources2015-12-31$4,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$287,197
Participant contributions at end of year2015-12-31$115,062
Participant contributions at beginning of year2015-12-31$106,264
Participant contributions at beginning of year2015-12-31$11,199
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$50,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-181,955
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,034,926
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,216,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$5,984,908
Value of interest in pooled separate accounts at beginning of year2015-12-31$6,164,662
Interest on participant loans2015-12-31$4,909
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$934,956
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$931,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$11,240
Net investment gain/loss from pooled separate accounts2015-12-31$745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$93,297
Employer contributions (assets) at beginning of year2015-12-31$3,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$606,782
Contract administrator fees2015-12-31$23,318
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PRICE FRONK & CO
Accountancy firm EIN2015-12-31930620214
2014 : HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$580,440
Total of all expenses incurred2014-12-31$253,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$230,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$340,307
Value of total assets at end of year2014-12-31$7,216,881
Value of total assets at beginning of year2014-12-31$6,890,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,687
Total interest from all sources2014-12-31$4,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$265,040
Participant contributions at end of year2014-12-31$106,264
Participant contributions at beginning of year2014-12-31$93,658
Participant contributions at end of year2014-12-31$11,199
Participant contributions at beginning of year2014-12-31$10,415
Other income not declared elsewhere2014-12-31$15,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$326,873
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,216,881
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,890,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$6,164,662
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,476,706
Interest on participant loans2014-12-31$4,127
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$931,523
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,306,101
Net investment gain/loss from pooled separate accounts2014-12-31$220,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$75,267
Employer contributions (assets) at end of year2014-12-31$3,233
Employer contributions (assets) at beginning of year2014-12-31$3,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$230,880
Contract administrator fees2014-12-31$22,687
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PRICE FRONK & CO.
Accountancy firm EIN2014-12-31930620214
2013 : HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,429,206
Total of all expenses incurred2013-12-31$706,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$693,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$344,304
Value of total assets at end of year2013-12-31$6,890,008
Value of total assets at beginning of year2013-12-31$6,167,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,580
Total interest from all sources2013-12-31$3,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$258,667
Participant contributions at end of year2013-12-31$93,658
Participant contributions at beginning of year2013-12-31$86,674
Participant contributions at end of year2013-12-31$10,415
Participant contributions at beginning of year2013-12-31$12,069
Other income not declared elsewhere2013-12-31$19,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$722,547
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,890,008
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,167,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$5,476,706
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,405,805
Interest on participant loans2013-12-31$3,615
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,306,101
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,511,396
Net investment gain/loss from pooled separate accounts2013-12-31$1,061,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$85,637
Employer contributions (assets) at end of year2013-12-31$3,128
Employer contributions (assets) at beginning of year2013-12-31$151,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$693,079
Contract administrator fees2013-12-31$13,580
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HARRIGAN PRICE FRONK AND CO. LLP
Accountancy firm EIN2013-12-31930620214
2012 : HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$952,259
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$263,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$223,256
Expenses. Certain deemed distributions of participant loans2012-12-31$22,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$382,633
Value of total assets at end of year2012-12-31$6,167,461
Value of total assets at beginning of year2012-12-31$5,478,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,924
Total interest from all sources2012-12-31$5,053
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$234,048
Participant contributions at end of year2012-12-31$86,674
Participant contributions at beginning of year2012-12-31$131,086
Participant contributions at end of year2012-12-31$12,069
Participant contributions at beginning of year2012-12-31$9,875
Other income not declared elsewhere2012-12-31$25,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$688,988
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,167,461
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,478,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$4,405,805
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,813,511
Interest on participant loans2012-12-31$5,053
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,511,396
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,521,069
Net investment gain/loss from pooled separate accounts2012-12-31$539,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$148,585
Employer contributions (assets) at end of year2012-12-31$151,517
Employer contributions (assets) at beginning of year2012-12-31$2,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$223,256
Contract administrator fees2012-12-31$17,924
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HARRIGAN PRICE FRONK AND CO LLP
Accountancy firm EIN2012-12-31930620214
2011 : HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$26,979
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,365,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,217,420
Expenses. Certain deemed distributions of participant loans2011-12-31$122,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$215,451
Value of total assets at end of year2011-12-31$5,478,473
Value of total assets at beginning of year2011-12-31$6,817,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,968
Total interest from all sources2011-12-31$7,857
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$212,519
Participant contributions at end of year2011-12-31$131,086
Participant contributions at beginning of year2011-12-31$171,704
Participant contributions at end of year2011-12-31$9,875
Participant contributions at beginning of year2011-12-31$8,003
Other income not declared elsewhere2011-12-31$35,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,338,825
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,478,473
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,817,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$3,813,511
Value of interest in pooled separate accounts at beginning of year2011-12-31$5,142,602
Interest on participant loans2011-12-31$7,857
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,521,069
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,494,989
Net investment gain/loss from pooled separate accounts2011-12-31$-232,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,932
Employer contributions (assets) at end of year2011-12-31$2,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,217,420
Contract administrator fees2011-12-31$25,968
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HARRIGAN PRICE FRONK & CO. LLP
Accountancy firm EIN2011-12-31930620214
2010 : HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$971,549
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$503,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$456,139
Expenses. Certain deemed distributions of participant loans2010-12-31$20,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$268,974
Value of total assets at end of year2010-12-31$6,817,298
Value of total assets at beginning of year2010-12-31$6,349,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$27,135
Total interest from all sources2010-12-31$7,810
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$7,150
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$265,867
Participant contributions at end of year2010-12-31$171,704
Participant contributions at beginning of year2010-12-31$132,966
Participant contributions at end of year2010-12-31$8,003
Participant contributions at beginning of year2010-12-31$8,711
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,107
Other income not declared elsewhere2010-12-31$50,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$468,225
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,817,298
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,349,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$5,142,602
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,264,534
Interest on participant loans2010-12-31$7,810
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,494,989
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,942,862
Net investment gain/loss from pooled separate accounts2010-12-31$644,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$456,139
Contract administrator fees2010-12-31$19,985
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HARRIGAN PRICE FRONK AND CO. LLP
Accountancy firm EIN2010-12-31930620214
2009 : HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN

2023: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HOOKER CREEK COMPANIES 401(K) RETIREMENT SAVINGS & PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 2
Insurance contract or identification number467968
Number of Individuals Covered119
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number818500
Policy instance 1
Insurance contract or identification number818500
Number of Individuals Covered119
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number818500
Policy instance 1
Insurance contract or identification number818500
Number of Individuals Covered127
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number818500
Policy instance 1
Insurance contract or identification number818500
Number of Individuals Covered124
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number818500
Policy instance 1
Insurance contract or identification number818500
Number of Individuals Covered127
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number818500
Policy instance 1
Insurance contract or identification number818500
Number of Individuals Covered139
Insurance policy start date2019-11-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number990355
Policy instance 1
Insurance contract or identification number990355
Number of Individuals Covered112
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $21,015
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21,015
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number990355-000
Policy instance 1
Insurance contract or identification number990355-000
Number of Individuals Covered114
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $18,854
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,854
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number990355-000
Policy instance 1
Insurance contract or identification number990355-000
Number of Individuals Covered114
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $17,544
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,772
Insurance broker organization code?3
Insurance broker nameRBC CAPITAL MARKETS CORP
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number990355-000
Policy instance 1
Insurance contract or identification number990355-000
Number of Individuals Covered110
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $17,459
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,730
Insurance broker organization code?3
Insurance broker nameRBC CAPITAL MARKETS CORP
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number990355-000
Policy instance 1
Insurance contract or identification number990355-000
Number of Individuals Covered115
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $15,766
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $7,883
Insurance broker organization code?3
Insurance broker nameRBC CAPITAL MARKETS CORP
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number990355-000
Policy instance 1
Insurance contract or identification number990355-000
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $14,258
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $7,129
Insurance broker organization code?3
Insurance broker nameRBC CAPITAL MARKETS CORP
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number990355-000
Policy instance 1
Insurance contract or identification number990355-000
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $15,012
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number990355-000
Policy instance 1
Insurance contract or identification number990355-000
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $15,380
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $15,380
Insurance broker organization code?3
Insurance broker nameRBC CAPITAL MARKETS CORP

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1