HANSON BRIDGETT LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HANSON BRIDGETT LLP PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : HANSON BRIDGETT LLP PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $2,176,048 |
| Total transfer of assets from this plan | 2023-12-31 | $4,457,346 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,936,966 |
| Total of all expenses incurred | 2023-12-31 | $3,238,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,051,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,970,775 |
| Value of total assets at end of year | 2023-12-31 | $152,942,006 |
| Value of total assets at beginning of year | 2023-12-31 | $129,524,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $186,640 |
| Total interest from all sources | 2023-12-31 | $166,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,489,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,489,768 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,513,899 |
| Participant contributions at end of year | 2023-12-31 | $882,892 |
| Participant contributions at beginning of year | 2023-12-31 | $844,036 |
| Participant contributions at end of year | 2023-12-31 | $45,000 |
| Participant contributions at beginning of year | 2023-12-31 | $108,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $31,345,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $27,355,140 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $351,760 |
| Other income not declared elsewhere | 2023-12-31 | $4,838,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $25,698,397 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $152,942,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $129,524,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $152,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $114,173,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $94,411,489 |
| Interest on participant loans | 2023-12-31 | $40,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,265,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,847,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,847,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $125,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,471,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,105,116 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,105,112 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,833,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,051,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $124,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $124,800 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BPM LLP |
| Accountancy firm EIN | 2023-12-31 | 814234542 |
| Total transfer of assets to this plan | 2023-01-01 | $2,176,048 |
| Total transfer of assets from this plan | 2023-01-01 | $4,457,346 |
| Total income from all sources (including contributions) | 2023-01-01 | $28,936,966 |
| Total of all expenses incurred | 2023-01-01 | $3,238,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,051,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,970,775 |
| Value of total assets at end of year | 2023-01-01 | $152,942,006 |
| Value of total assets at beginning of year | 2023-01-01 | $129,524,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $186,640 |
| Total interest from all sources | 2023-01-01 | $166,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,489,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,489,768 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,513,899 |
| Participant contributions at end of year | 2023-01-01 | $882,892 |
| Participant contributions at beginning of year | 2023-01-01 | $844,036 |
| Participant contributions at end of year | 2023-01-01 | $45,000 |
| Participant contributions at beginning of year | 2023-01-01 | $108,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $31,345,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $27,355,140 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $351,760 |
| Other income not declared elsewhere | 2023-01-01 | $4,838,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $25,698,397 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $152,942,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $129,524,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $152,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $114,173,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $94,411,489 |
| Interest on participant loans | 2023-01-01 | $40,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,265,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $125,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,471,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,105,116 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,105,112 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,833,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,051,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $124,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $124,800 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BPM LLP |
| Accountancy firm EIN | 2023-01-01 | 814234542 |
| 2022 : HANSON BRIDGETT LLP PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $804,133 |
| Total transfer of assets from this plan | 2022-12-31 | $139,737 |
| 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 | $-14,999,875 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,641,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,458,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,634,327 |
| Value of total assets at end of year | 2022-12-31 | $129,524,907 |
| Value of total assets at beginning of year | 2022-12-31 | $147,502,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $183,302 |
| Total interest from all sources | 2022-12-31 | $75,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,410,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,410,454 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,241,888 |
| Participant contributions at end of year | 2022-12-31 | $844,036 |
| Participant contributions at beginning of year | 2022-12-31 | $804,906 |
| Participant contributions at end of year | 2022-12-31 | $108,000 |
| Participant contributions at beginning of year | 2022-12-31 | $32,099 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $27,355,140 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $31,085,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $559,291 |
| Other income not declared elsewhere | 2022-12-31 | $-4,885,828 |
| Administrative expenses (other) incurred | 2022-12-31 | $36,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-18,641,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $129,524,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,502,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $146,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $94,411,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $109,847,144 |
| Interest on participant loans | 2022-12-31 | $33,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,847,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,342,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,342,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $42,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,234,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,833,148 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,833,498 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,265,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,458,443 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $124,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $124,800 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BPM LLP |
| Accountancy firm EIN | 2022-12-31 | 814234542 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $804,133 |
| Total transfer of assets from this plan | 2022-01-01 | $139,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,999,875 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,641,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,458,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,634,327 |
| Value of total assets at end of year | 2022-01-01 | $129,524,907 |
| Value of total assets at beginning of year | 2022-01-01 | $147,502,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $183,302 |
| Total interest from all sources | 2022-01-01 | $75,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,410,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,410,454 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,241,888 |
| Participant contributions at end of year | 2022-01-01 | $844,036 |
| Participant contributions at beginning of year | 2022-01-01 | $804,906 |
| Participant contributions at end of year | 2022-01-01 | $108,000 |
| Participant contributions at beginning of year | 2022-01-01 | $32,099 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $27,355,140 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $31,085,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $559,291 |
| Other income not declared elsewhere | 2022-01-01 | $-4,885,828 |
| Administrative expenses (other) incurred | 2022-01-01 | $36,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-18,641,620 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $129,524,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $147,502,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $146,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $94,411,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $109,847,144 |
| Interest on participant loans | 2022-01-01 | $33,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,847,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $42,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,234,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,833,148 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,833,498 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,265,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,458,443 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $124,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $124,800 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BPM LLP |
| Accountancy firm EIN | 2022-01-01 | 814234542 |
| 2021 : HANSON BRIDGETT LLP PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $142 |
| 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 | $26,019,439 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,531,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,352,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,416,925 |
| Value of total assets at end of year | 2021-12-31 | $147,502,131 |
| Value of total assets at beginning of year | 2021-12-31 | $123,014,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $178,462 |
| Total interest from all sources | 2021-12-31 | $49,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,850,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,850,558 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,951,842 |
| Participant contributions at end of year | 2021-12-31 | $804,906 |
| Participant contributions at beginning of year | 2021-12-31 | $912,489 |
| Participant contributions at end of year | 2021-12-31 | $32,099 |
| Participant contributions at beginning of year | 2021-12-31 | $37,500 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $31,085,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $28,784,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,199,339 |
| Other income not declared elsewhere | 2021-12-31 | $3,948,751 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $24,487,984 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,502,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $123,014,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $148,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $109,847,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $90,155,083 |
| Interest on participant loans | 2021-12-31 | $35,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,342,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,261,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,261,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,753,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,265,744 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,265,023 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $737,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,352,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $124,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $124,800 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BPM LLP |
| Accountancy firm EIN | 2021-12-31 | 814234542 |
| 2020 : HANSON BRIDGETT LLP PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,181,859 |
| 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 | $6,442 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,084,009 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,825,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,683,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,922,629 |
| Value of total assets at end of year | 2020-12-31 | $123,014,005 |
| Value of total assets at beginning of year | 2020-12-31 | $104,580,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $142,065 |
| Total interest from all sources | 2020-12-31 | $54,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,690,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,690,506 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,242,518 |
| Participant contributions at end of year | 2020-12-31 | $912,489 |
| Participant contributions at beginning of year | 2020-12-31 | $888,958 |
| Participant contributions at end of year | 2020-12-31 | $37,500 |
| Participant contributions at beginning of year | 2020-12-31 | $120,118 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $28,784,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $24,132,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,149,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,442 |
| Other income not declared elsewhere | 2020-12-31 | $3,928,698 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $16,258,427 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $123,014,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $104,573,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $90,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $90,155,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,312,610 |
| Interest on participant loans | 2020-12-31 | $46,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,261,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,701,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,701,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,487,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $530,598 |
| Employer contributions (assets) at end of year | 2020-12-31 | $737,772 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,299,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,683,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $124,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $124,800 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BPM LLP |
| Accountancy firm EIN | 2020-12-31 | 814234542 |
| 2019 : HANSON BRIDGETT LLP PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $1,579,695 |
| Total transfer of assets from this plan | 2019-12-31 | $1,579,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,079,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,079,017 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,806,574 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,806,574 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,636,584 |
| Total of all expenses incurred | 2019-12-31 | $5,636,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,560,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,560,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,889,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,889,539 |
| Value of total assets at end of year | 2019-12-31 | $104,580,161 |
| Value of total assets at end of year | 2019-12-31 | $104,580,161 |
| Value of total assets at beginning of year | 2019-12-31 | $90,062,441 |
| Value of total assets at beginning of year | 2019-12-31 | $90,062,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,438 |
| Total interest from all sources | 2019-12-31 | $80,063 |
| Total interest from all sources | 2019-12-31 | $80,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,853,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,853,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,853,424 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,853,424 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,362,941 |
| Contributions received from participants | 2019-12-31 | $2,362,941 |
| Participant contributions at end of year | 2019-12-31 | $888,958 |
| Participant contributions at end of year | 2019-12-31 | $888,958 |
| Participant contributions at beginning of year | 2019-12-31 | $970,626 |
| Participant contributions at beginning of year | 2019-12-31 | $970,626 |
| Participant contributions at end of year | 2019-12-31 | $120,118 |
| Participant contributions at end of year | 2019-12-31 | $120,118 |
| Participant contributions at beginning of year | 2019-12-31 | $27,500 |
| Participant contributions at beginning of year | 2019-12-31 | $27,500 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,132,392 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $24,132,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $436,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $436,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,079,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,079,017 |
| Other income not declared elsewhere | 2019-12-31 | $3,263,315 |
| Other income not declared elsewhere | 2019-12-31 | $3,263,315 |
| Administrative expenses (other) incurred | 2019-12-31 | $47,939 |
| Administrative expenses (other) incurred | 2019-12-31 | $47,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $19,169,990 |
| Value of net income/loss | 2019-12-31 | $19,169,990 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $104,573,719 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $104,573,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,983,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,983,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $28,499 |
| Investment advisory and management fees | 2019-12-31 | $28,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,312,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,312,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $73,154,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $73,154,052 |
| Interest on participant loans | 2019-12-31 | $45,580 |
| Interest on participant loans | 2019-12-31 | $45,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,701,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,701,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,834,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,834,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,834,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,834,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,720,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,720,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,090,357 |
| Contributions received in cash from employer | 2019-12-31 | $3,090,357 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,299,330 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,299,330 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,215,693 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,215,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,560,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,560,146 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $124,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $124,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,860,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,860,542 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BPM LLP |
| Accountancy firm name | 2019-12-31 | BPM LLP |
| Accountancy firm EIN | 2019-12-31 | 814234542 |
| Accountancy firm EIN | 2019-12-31 | 814234542 |
| 2018 : HANSON BRIDGETT LLP PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,121,600 |
| Total transfer of assets from this plan | 2018-12-31 | $3,247,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,079,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,121,074 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,692,517 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,873,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,803,401 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,330,643 |
| Value of total assets at end of year | 2018-12-31 | $90,062,441 |
| Value of total assets at beginning of year | 2018-12-31 | $90,411,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,133 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $103,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,418,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,418,182 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,297,338 |
| Participant contributions at end of year | 2018-12-31 | $970,626 |
| Participant contributions at beginning of year | 2018-12-31 | $972,893 |
| Participant contributions at end of year | 2018-12-31 | $27,500 |
| Participant contributions at beginning of year | 2018-12-31 | $120,500 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $817,612 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,079,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,121,074 |
| Other income not declared elsewhere | 2018-12-31 | $72,762 |
| Administrative expenses (other) incurred | 2018-12-31 | $70,133 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-181,017 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,983,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,290,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $73,154,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,374,565 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $45,995 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,834,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,636,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,636,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $57,078 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $211,956 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,232,143 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $3,215,693 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,215,693 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,765,483 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,803,401 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,860,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,329,287 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BPM LLP |
| Accountancy firm EIN | 2018-12-31 | 814234542 |
| 2017 : HANSON BRIDGETT LLP PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $87,360 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $87,360 |
| Total transfer of assets from this plan | 2017-12-31 | $5,310,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,121,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $754,987 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,301,820 |
| Total of all expenses incurred | 2017-12-31 | $3,600,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,514,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,994,523 |
| Value of total assets at end of year | 2017-12-31 | $90,411,427 |
| Value of total assets at beginning of year | 2017-12-31 | $81,654,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,984 |
| Total interest from all sources | 2017-12-31 | $3,010,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,117,128 |
| Participant contributions at end of year | 2017-12-31 | $972,893 |
| Participant contributions at beginning of year | 2017-12-31 | $886,773 |
| Participant contributions at end of year | 2017-12-31 | $120,500 |
| Participant contributions at beginning of year | 2017-12-31 | $107,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $111,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,121,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $754,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $13,701,387 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,290,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,899,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $85,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,374,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,681,762 |
| Interest on participant loans | 2017-12-31 | $44,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,636,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,674,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,674,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,966,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $211,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $200,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,209,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,765,483 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,765,483 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,598,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,514,449 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,329,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,504,605 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2017-12-31 | 111986323 |
| 2016 : HANSON BRIDGETT LLP PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $337,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $754,987 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,701,722 |
| Total loss/gain on sale of assets | 2016-12-31 | $-502 |
| Total of all expenses incurred | 2016-12-31 | $3,064,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,988,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,752,502 |
| Value of total assets at end of year | 2016-12-31 | $81,654,849 |
| Value of total assets at beginning of year | 2016-12-31 | $72,925,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,290 |
| Total interest from all sources | 2016-12-31 | $1,986,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,990,089 |
| Participant contributions at end of year | 2016-12-31 | $886,773 |
| Participant contributions at beginning of year | 2016-12-31 | $900,516 |
| Participant contributions at end of year | 2016-12-31 | $107,333 |
| Participant contributions at beginning of year | 2016-12-31 | $132,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $163,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $754,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $7,637,680 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $80,899,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,925,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $37,440 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $37,942 |
| Investment advisory and management fees | 2016-12-31 | $79,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,681,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,035,123 |
| Interest on participant loans | 2016-12-31 | $41,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,674,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,414,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,414,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,945,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $200,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $188,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,951,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,598,975 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,598,975 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,562,327 |
| Income. Dividends from common stock | 2016-12-31 | $12,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,988,752 |
| Contract administrator fees | 2016-12-31 | $-4,674 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,467,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,653,354 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $502 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2016-12-31 | 111986323 |
| 2015 : HANSON BRIDGETT LLP PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $5,034,490 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,240,197 |
| Total of all expenses incurred | 2015-12-31 | $1,202,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,143,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,629,866 |
| Value of total assets at end of year | 2015-12-31 | $72,925,149 |
| Value of total assets at beginning of year | 2015-12-31 | $74,921,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,506 |
| Total interest from all sources | 2015-12-31 | $2,305,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,913,493 |
| Participant contributions at end of year | 2015-12-31 | $900,516 |
| Participant contributions at beginning of year | 2015-12-31 | $909,082 |
| Participant contributions at end of year | 2015-12-31 | $132,500 |
| Participant contributions at beginning of year | 2015-12-31 | $139,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $154,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,038,190 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,925,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,921,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $37,942 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $39,757 |
| Investment advisory and management fees | 2015-12-31 | $60,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $55,035,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,871,012 |
| Interest on participant loans | 2015-12-31 | $40,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,414,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,974,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,974,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,265,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $188,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $176,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,694,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,562,327 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,562,327 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,474,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,143,501 |
| Contract administrator fees | 2015-12-31 | $-2,007 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,653,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $10,336,167 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2015-12-31 | 111986232 |
| 2014 : HANSON BRIDGETT LLP PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $446,975 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,184,009 |
| Total of all expenses incurred | 2014-12-31 | $1,951,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,888,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,561,447 |
| Value of total assets at end of year | 2014-12-31 | $74,921,449 |
| Value of total assets at beginning of year | 2014-12-31 | $67,136,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,096 |
| Total interest from all sources | 2014-12-31 | $3,905,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $25,950 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,753,959 |
| Participant contributions at end of year | 2014-12-31 | $909,082 |
| Participant contributions at beginning of year | 2014-12-31 | $863,149 |
| Participant contributions at end of year | 2014-12-31 | $139,899 |
| Participant contributions at beginning of year | 2014-12-31 | $149,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $332,732 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $8,232,074 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,921,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,136,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $39,757 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $33,864 |
| Investment advisory and management fees | 2014-12-31 | $65,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $55,871,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $50,070,297 |
| Interest on participant loans | 2014-12-31 | $40,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,974,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,837,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,837,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,864,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $176,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $165,182 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $84,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,717,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,474,756 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,474,757 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,396,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,888,839 |
| Contract administrator fees | 2014-12-31 | $-2,743 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $10,336,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,509,473 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LAUTZE & LAUTZE |
| Accountancy firm EIN | 2014-12-31 | 942513310 |
| 2013 : HANSON BRIDGETT LLP PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,601 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,601 |
| Total transfer of assets to this plan | 2013-12-31 | $41,487 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,159,576 |
| Total of all expenses incurred | 2013-12-31 | $5,018,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,015,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,501,482 |
| Value of total assets at end of year | 2013-12-31 | $67,136,350 |
| Value of total assets at beginning of year | 2013-12-31 | $58,953,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,918 |
| Total interest from all sources | 2013-12-31 | $1,820,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $25,950 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $43,346 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,735,078 |
| Participant contributions at end of year | 2013-12-31 | $863,149 |
| Participant contributions at beginning of year | 2013-12-31 | $783,815 |
| Participant contributions at end of year | 2013-12-31 | $149,879 |
| Participant contributions at beginning of year | 2013-12-31 | $103,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $370,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,141,133 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,136,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,953,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $33,864 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $34,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $50,070,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,703,654 |
| Interest on participant loans | 2013-12-31 | $36,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,837,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,294,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,294,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,784,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $165,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $154,137 |
| Asset value of US Government securities at end of year | 2013-12-31 | $84,890 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $626,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,816,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,396,033 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,396,032 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,226,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,015,525 |
| Contract administrator fees | 2013-12-31 | $2,918 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,509,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,984,033 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LAUTZE & LAUTZE |
| Accountancy firm EIN | 2013-12-31 | 942513310 |
| 2012 : HANSON BRIDGETT LLP PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $3,351,794 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,531,647 |
| Total of all expenses incurred | 2012-12-31 | $1,719,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,713,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,289,257 |
| Value of total assets at end of year | 2012-12-31 | $58,953,730 |
| Value of total assets at beginning of year | 2012-12-31 | $54,493,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,283 |
| Total interest from all sources | 2012-12-31 | $1,007,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $43,346 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $15,492 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,577,581 |
| Participant contributions at end of year | 2012-12-31 | $783,815 |
| Participant contributions at beginning of year | 2012-12-31 | $779,531 |
| Participant contributions at end of year | 2012-12-31 | $103,380 |
| Participant contributions at beginning of year | 2012-12-31 | $128,837 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $485,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,812,120 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,953,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,493,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $34,010 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $28,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,703,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,295,334 |
| Interest on participant loans | 2012-12-31 | $35,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,294,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,454,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,454,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $972,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $154,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $382,190 |
| Asset value of US Government securities at end of year | 2012-12-31 | $626,453 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $700,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,234,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,226,423 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,226,423 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,193,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,713,244 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $107 |
| Contract administrator fees | 2012-12-31 | $6,283 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,984,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,513,488 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LAUTZE AND LAUTZE |
| Accountancy firm EIN | 2012-12-31 | 942513310 |
| 2011 : HANSON BRIDGETT LLP PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $25,028 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $25,028 |
| Total transfer of assets to this plan | 2011-12-31 | $103,589 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,396,936 |
| Total of all expenses incurred | 2011-12-31 | $4,741,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,732,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,383,879 |
| Value of total assets at end of year | 2011-12-31 | $54,493,404 |
| Value of total assets at beginning of year | 2011-12-31 | $54,734,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,818 |
| Total interest from all sources | 2011-12-31 | $1,040,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $15,492 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $17,876 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,626,310 |
| Participant contributions at end of year | 2011-12-31 | $779,531 |
| Participant contributions at beginning of year | 2011-12-31 | $803,579 |
| Participant contributions at end of year | 2011-12-31 | $128,837 |
| Participant contributions at beginning of year | 2011-12-31 | $133,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $563,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-344,508 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,493,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $54,734,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $28,964 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $28,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,295,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,536,028 |
| Interest on participant loans | 2011-12-31 | $37,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,454,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,562,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,562,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,003,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $382,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $357,407 |
| Asset value of US Government securities at end of year | 2011-12-31 | $700,652 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $764,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,052,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,193,865 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,193,865 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,068,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,732,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $107 |
| Contract administrator fees | 2011-12-31 | $8,818 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,513,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,461,872 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LAUTZE AND LAUTZE |
| Accountancy firm EIN | 2011-12-31 | 942513310 |
| 2010 : HANSON BRIDGETT LLP PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,600 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,600 |
| Total transfer of assets from this plan | 2010-12-31 | $1,436,761 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,159,217 |
| Total loss/gain on sale of assets | 2010-12-31 | $-23,723 |
| Total of all expenses incurred | 2010-12-31 | $4,984,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,963,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,789,416 |
| Value of total assets at end of year | 2010-12-31 | $54,734,323 |
| Value of total assets at beginning of year | 2010-12-31 | $51,996,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,588 |
| Total interest from all sources | 2010-12-31 | $621,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $17,876 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $16,943 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,572,186 |
| Participant contributions at end of year | 2010-12-31 | $803,579 |
| Participant contributions at beginning of year | 2010-12-31 | $862,586 |
| Participant contributions at end of year | 2010-12-31 | $133,264 |
| Participant contributions at beginning of year | 2010-12-31 | $118,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $149,018 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,174,310 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $54,734,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,996,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $28,718 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $365,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,536,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,603,960 |
| Interest on participant loans | 2010-12-31 | $37,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,562,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,960,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,960,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $584,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $357,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $321,307 |
| Asset value of US Government securities at end of year | 2010-12-31 | $764,437 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $419,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,754,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,068,212 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,068,212 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,156,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,963,319 |
| Contract administrator fees | 2010-12-31 | $21,588 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,461,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,171,785 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $312,777 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $336,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LAUTZE & LAUTZE |
| Accountancy firm EIN | 2010-12-31 | 942513310 |
