HALEY & ALDRICH, INC. has sponsored the creation of one or more 401k plans.
Additional information about HALEY & ALDRICH, INC.
Submission information for form 5500 for 401k plan HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2022 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
Expenses. Interest paid | 2022-12-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-30 | $0 |
Total income from all sources (including contributions) | 2022-12-30 | $-29,609,540 |
Total loss/gain on sale of assets | 2022-12-30 | $0 |
Total of all expenses incurred | 2022-12-30 | $12,534,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-30 | $12,422,547 |
Expenses. Certain deemed distributions of participant loans | 2022-12-30 | $16,476 |
Value of total corrective distributions | 2022-12-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-30 | $13,533,456 |
Value of total assets at end of year | 2022-12-30 | $197,081,846 |
Value of total assets at beginning of year | 2022-12-30 | $239,226,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-30 | $95,630 |
Total income from rents | 2022-12-30 | $0 |
Total interest from all sources | 2022-12-30 | $45,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-30 | $7,140,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-30 | $7,140,319 |
Assets. Real estate other than employer real property at end of year | 2022-12-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-30 | $0 |
Administrative expenses professional fees incurred | 2022-12-30 | $5,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-30 | $0 |
Was this plan covered by a fidelity bond | 2022-12-30 | Yes |
Value of fidelity bond cover | 2022-12-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-30 | No |
Contributions received from participants | 2022-12-30 | $9,013,000 |
Participant contributions at end of year | 2022-12-30 | $1,102,147 |
Participant contributions at beginning of year | 2022-12-30 | $938,986 |
Participant contributions at end of year | 2022-12-30 | $0 |
Participant contributions at beginning of year | 2022-12-30 | $184,431 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-30 | $9,115,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-30 | $10,408,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-30 | $1,043,985 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-30 | $22,180 |
Assets. Loans (other than to participants) at end of year | 2022-12-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-30 | $0 |
Other income not declared elsewhere | 2022-12-30 | $-2,010,512 |
Administrative expenses (other) incurred | 2022-12-30 | $5,183 |
Total non interest bearing cash at end of year | 2022-12-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-30 | $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 | 2022-12-30 | No |
Income. Non cash contributions | 2022-12-30 | $0 |
Value of net income/loss | 2022-12-30 | $-42,144,193 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-30 | $197,081,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-30 | $239,226,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-30 | $0 |
Investment advisory and management fees | 2022-12-30 | $85,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-30 | $158,361,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-30 | $197,607,345 |
Interest on participant loans | 2022-12-30 | $45,448 |
Income. Interest from loans (other than to participants) | 2022-12-30 | $0 |
Interest earned on other investments | 2022-12-30 | $0 |
Income. Interest from US Government securities | 2022-12-30 | $0 |
Income. Interest from corporate debt instruments | 2022-12-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-30 | $18,596,598 |
Value of interest in common/collective trusts at beginning of year | 2022-12-30 | $19,347,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-30 | $6,430,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-30 | $7,548,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-30 | $7,548,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-30 | $0 |
Asset value of US Government securities at end of year | 2022-12-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-30 | $-45,189,485 |
Net investment gain/loss from pooled separate accounts | 2022-12-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-30 | $-3,128,766 |
Net gain/loss from 103.12 investment entities | 2022-12-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-30 | No |
Assets. Invements in employer securities at end of year | 2022-12-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-30 | $0 |
Assets. Value of employer real property at end of year | 2022-12-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-30 | $0 |
Contributions received in cash from employer | 2022-12-30 | $3,476,471 |
Employer contributions (assets) at end of year | 2022-12-30 | $3,476,471 |
Employer contributions (assets) at beginning of year | 2022-12-30 | $3,168,851 |
Income. Dividends from preferred stock | 2022-12-30 | $0 |
Income. Dividends from common stock | 2022-12-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-30 | $12,422,547 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-30 | $0 |
Contract administrator fees | 2022-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-30 | $0 |
Did the plan have assets held for investment | 2022-12-30 | 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 | 2022-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-30 | No |
Aggregate proceeds on sale of assets | 2022-12-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-30 | Unqualified |
Accountancy firm name | 2022-12-30 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2022-12-30 | 271728945 |
2021 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $54,062,136 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,537,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,460,649 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $23,868,132 |
Value of total assets at end of year | 2021-12-31 | $239,226,039 |
Value of total assets at beginning of year | 2021-12-31 | $199,701,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,470 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $43,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,607,620 |
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 | $17,607,620 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $8,278,327 |
Participant contributions at end of year | 2021-12-31 | $938,986 |
Participant contributions at beginning of year | 2021-12-31 | $829,588 |
Participant contributions at end of year | 2021-12-31 | $184,431 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,408,331 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,452,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,420,954 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1,155,924 |
Administrative expenses (other) incurred | 2021-12-31 | $10,868 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $39,525,017 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $239,226,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $199,701,022 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $57,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $197,607,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $162,353,166 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $42,276 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,347,539 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,859,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,548,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,832,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,832,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,375 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,629,917 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,756,892 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $3,168,851 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,168,851 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,373,157 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,460,649 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-25 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-25 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-25 | $0 |
Total transfer of assets to this plan | 2020-12-25 | $0 |
Total transfer of assets from this plan | 2020-12-25 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-25 | $0 |
Expenses. Interest paid | 2020-12-25 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-25 | $0 |
Total income from all sources (including contributions) | 2020-12-25 | $39,961,634 |
Total loss/gain on sale of assets | 2020-12-25 | $0 |
Total of all expenses incurred | 2020-12-25 | $9,041,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-25 | $8,952,238 |
Expenses. Certain deemed distributions of participant loans | 2020-12-25 | $14,836 |
Value of total corrective distributions | 2020-12-25 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-25 | $11,798,973 |
Value of total assets at end of year | 2020-12-25 | $199,701,022 |
Value of total assets at beginning of year | 2020-12-25 | $168,780,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-25 | $73,975 |
Total income from rents | 2020-12-25 | $0 |
Total interest from all sources | 2020-12-25 | $84,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-25 | $7,464,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-25 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-25 | $7,464,100 |
Assets. Real estate other than employer real property at end of year | 2020-12-25 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-25 | $0 |
Administrative expenses professional fees incurred | 2020-12-25 | $13,300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-25 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-25 | $0 |
Was this plan covered by a fidelity bond | 2020-12-25 | Yes |
Value of fidelity bond cover | 2020-12-25 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-25 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-25 | No |
Contributions received from participants | 2020-12-25 | $6,704,124 |
Participant contributions at end of year | 2020-12-25 | $829,588 |
Participant contributions at beginning of year | 2020-12-25 | $982,774 |
Participant contributions at end of year | 2020-12-25 | $0 |
Participant contributions at beginning of year | 2020-12-25 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-25 | $9,452,859 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-25 | $7,743,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-25 | $2,721,692 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-25 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-25 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-25 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-25 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-25 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-25 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-25 | $0 |
Other income not declared elsewhere | 2020-12-25 | $1,671,593 |
Administrative expenses (other) incurred | 2020-12-25 | $630 |
Liabilities. Value of operating payables at end of year | 2020-12-25 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-25 | $0 |
Total non interest bearing cash at end of year | 2020-12-25 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-25 | $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 | 2020-12-25 | No |
Income. Non cash contributions | 2020-12-25 | $0 |
Value of net income/loss | 2020-12-25 | $30,920,585 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-25 | $199,701,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-25 | $168,780,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-25 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-25 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-25 | $0 |
Investment advisory and management fees | 2020-12-25 | $60,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-25 | $162,353,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-25 | $135,730,121 |
Value of interest in pooled separate accounts at end of year | 2020-12-25 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-25 | $0 |
Interest on participant loans | 2020-12-25 | $45,900 |
Income. Interest from loans (other than to participants) | 2020-12-25 | $0 |
Interest earned on other investments | 2020-12-25 | $0 |
Income. Interest from US Government securities | 2020-12-25 | $0 |
Income. Interest from corporate debt instruments | 2020-12-25 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-25 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-25 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-25 | $16,859,408 |
Value of interest in common/collective trusts at beginning of year | 2020-12-25 | $15,440,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-25 | $7,832,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-25 | $6,048,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-25 | $6,048,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-25 | $38,818 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-25 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-25 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-25 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-25 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-25 | $0 |
Asset value of US Government securities at end of year | 2020-12-25 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-25 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-25 | $17,127,857 |
Net investment gain/loss from pooled separate accounts | 2020-12-25 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-25 | $1,814,393 |
Net gain/loss from 103.12 investment entities | 2020-12-25 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-25 | No |
Assets. Invements in employer securities at end of year | 2020-12-25 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-25 | $0 |
Assets. Value of employer real property at end of year | 2020-12-25 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-25 | $0 |
Contributions received in cash from employer | 2020-12-25 | $2,373,157 |
Employer contributions (assets) at end of year | 2020-12-25 | $2,373,157 |
Employer contributions (assets) at beginning of year | 2020-12-25 | $2,835,416 |
Income. Dividends from preferred stock | 2020-12-25 | $0 |
Income. Dividends from common stock | 2020-12-25 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-25 | $8,952,238 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-25 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-25 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-25 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-25 | $0 |
Contract administrator fees | 2020-12-25 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-25 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-25 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-25 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-25 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-25 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-25 | $0 |
Did the plan have assets held for investment | 2020-12-25 | 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 | 2020-12-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-25 | No |
Aggregate proceeds on sale of assets | 2020-12-25 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-25 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-25 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-25 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-12-25 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-25 | Disclaimer |
Accountancy firm name | 2020-12-25 | DICICCO, GULMAN & COMPANY, LLP |
Accountancy firm EIN | 2020-12-25 | 043296226 |
2019 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-27 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-27 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-27 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $0 |
Expenses. Interest paid | 2019-12-27 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-27 | $0 |
Total income from all sources (including contributions) | 2019-12-27 | $41,812,779 |
Total loss/gain on sale of assets | 2019-12-27 | $0 |
Total of all expenses incurred | 2019-12-27 | $6,512,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-27 | $6,418,803 |
Expenses. Certain deemed distributions of participant loans | 2019-12-27 | $18,278 |
Value of total corrective distributions | 2019-12-27 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-27 | $10,336,783 |
Value of total assets at end of year | 2019-12-27 | $168,780,437 |
Value of total assets at beginning of year | 2019-12-27 | $133,480,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-27 | $75,769 |
Total income from rents | 2019-12-27 | $0 |
Total interest from all sources | 2019-12-27 | $200,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-27 | $10,195,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-27 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-27 | $10,195,566 |
Assets. Real estate other than employer real property at end of year | 2019-12-27 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-27 | $0 |
Administrative expenses professional fees incurred | 2019-12-27 | $16,300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-27 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-27 | $0 |
Was this plan covered by a fidelity bond | 2019-12-27 | Yes |
Value of fidelity bond cover | 2019-12-27 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-27 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-27 | No |
Contributions received from participants | 2019-12-27 | $6,887,611 |
Participant contributions at end of year | 2019-12-27 | $982,774 |
Participant contributions at beginning of year | 2019-12-27 | $1,293,681 |
Participant contributions at end of year | 2019-12-27 | $0 |
Participant contributions at beginning of year | 2019-12-27 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-27 | $7,743,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-27 | $5,623,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-27 | $613,756 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-27 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-27 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-27 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-27 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-27 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-27 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-27 | $0 |
Other income not declared elsewhere | 2019-12-27 | $1,290,652 |
Administrative expenses (other) incurred | 2019-12-27 | $1,300 |
Total non interest bearing cash at end of year | 2019-12-27 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-27 | $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 | 2019-12-27 | No |
Income. Non cash contributions | 2019-12-27 | $0 |
Value of net income/loss | 2019-12-27 | $35,299,929 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-27 | $168,780,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-27 | $133,480,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-27 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-27 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-27 | $0 |
Investment advisory and management fees | 2019-12-27 | $58,169 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-27 | $135,730,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-27 | $104,768,245 |
Interest on participant loans | 2019-12-27 | $62,563 |
Income. Interest from loans (other than to participants) | 2019-12-27 | $0 |
Interest earned on other investments | 2019-12-27 | $0 |
Income. Interest from US Government securities | 2019-12-27 | $0 |
Income. Interest from corporate debt instruments | 2019-12-27 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-27 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-27 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-27 | $15,440,926 |
Value of interest in common/collective trusts at beginning of year | 2019-12-27 | $13,031,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-27 | $6,048,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-27 | $5,906,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-27 | $5,906,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-27 | $137,778 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-27 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-27 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-27 | $0 |
Asset value of US Government securities at end of year | 2019-12-27 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-27 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-27 | $17,210,438 |
Net investment gain/loss from pooled separate accounts | 2019-12-27 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-27 | $2,578,999 |
Net gain/loss from 103.12 investment entities | 2019-12-27 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-27 | No |
Assets. Invements in employer securities at end of year | 2019-12-27 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-27 | $0 |
Assets. Value of employer real property at end of year | 2019-12-27 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-27 | $0 |
Contributions received in cash from employer | 2019-12-27 | $2,835,416 |
Employer contributions (assets) at end of year | 2019-12-27 | $2,835,416 |
Employer contributions (assets) at beginning of year | 2019-12-27 | $2,856,509 |
Income. Dividends from preferred stock | 2019-12-27 | $0 |
Income. Dividends from common stock | 2019-12-27 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-27 | $6,418,803 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-27 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-27 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-27 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-27 | $0 |
Contract administrator fees | 2019-12-27 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-27 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-27 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-27 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-27 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-27 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-27 | $0 |
Did the plan have assets held for investment | 2019-12-27 | 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 | 2019-12-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-27 | No |
Aggregate proceeds on sale of assets | 2019-12-27 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-27 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-27 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-27 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-27 | Disclaimer |
Accountancy firm name | 2019-12-27 | DICICCO, GULMAN & COMPANY, LLP |
Accountancy firm EIN | 2019-12-27 | 043296226 |
2018 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-28 | $0 |
Expenses. Interest paid | 2018-12-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-28 | $0 |
Total income from all sources (including contributions) | 2018-12-28 | $2,140,455 |
Total loss/gain on sale of assets | 2018-12-28 | $0 |
Total of all expenses incurred | 2018-12-28 | $8,007,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-28 | $7,924,752 |
Expenses. Certain deemed distributions of participant loans | 2018-12-28 | $26,600 |
Value of total corrective distributions | 2018-12-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-28 | $10,657,045 |
Value of total assets at end of year | 2018-12-28 | $133,480,508 |
Value of total assets at beginning of year | 2018-12-28 | $139,347,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-28 | $56,057 |
Total income from rents | 2018-12-28 | $0 |
Total interest from all sources | 2018-12-28 | $124,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-28 | $5,324,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-28 | $5,324,032 |
Assets. Real estate other than employer real property at end of year | 2018-12-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-28 | $0 |
Administrative expenses professional fees incurred | 2018-12-28 | $10,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-28 | $0 |
Was this plan covered by a fidelity bond | 2018-12-28 | Yes |
Value of fidelity bond cover | 2018-12-28 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-28 | No |
Contributions received from participants | 2018-12-28 | $6,389,499 |
Participant contributions at end of year | 2018-12-28 | $1,293,681 |
Participant contributions at beginning of year | 2018-12-28 | $1,202,570 |
Participant contributions at end of year | 2018-12-28 | $0 |
Participant contributions at beginning of year | 2018-12-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-28 | $5,623,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-28 | $7,226,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-28 | $1,411,037 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-28 | $0 |
Other income not declared elsewhere | 2018-12-28 | $-519,273 |
Administrative expenses (other) incurred | 2018-12-28 | $7,957 |
Total non interest bearing cash at end of year | 2018-12-28 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-28 | $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 | 2018-12-28 | No |
Income. Non cash contributions | 2018-12-28 | $0 |
Value of net income/loss | 2018-12-28 | $-5,866,954 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-28 | $133,480,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-28 | $139,347,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-28 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-28 | $0 |
Investment advisory and management fees | 2018-12-28 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-28 | $104,768,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-28 | $111,684,042 |
Interest on participant loans | 2018-12-28 | $61,325 |
Income. Interest from loans (other than to participants) | 2018-12-28 | $0 |
Interest earned on other investments | 2018-12-28 | $0 |
Income. Interest from US Government securities | 2018-12-28 | $0 |
Income. Interest from corporate debt instruments | 2018-12-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-28 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-28 | $13,031,481 |
Value of interest in common/collective trusts at beginning of year | 2018-12-28 | $13,768,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-28 | $5,906,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-28 | $2,566,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-28 | $2,566,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-28 | $63,540 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-28 | $0 |
Asset value of US Government securities at end of year | 2018-12-28 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-28 | $-12,740,262 |
Net investment gain/loss from pooled separate accounts | 2018-12-28 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-28 | $-705,952 |
Net gain/loss from 103.12 investment entities | 2018-12-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-28 | No |
Assets. Invements in employer securities at end of year | 2018-12-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-28 | $0 |
Assets. Value of employer real property at end of year | 2018-12-28 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-28 | $0 |
Contributions received in cash from employer | 2018-12-28 | $2,856,509 |
Employer contributions (assets) at end of year | 2018-12-28 | $2,856,509 |
Employer contributions (assets) at beginning of year | 2018-12-28 | $2,899,445 |
Income. Dividends from preferred stock | 2018-12-28 | $0 |
Income. Dividends from common stock | 2018-12-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-28 | $7,924,752 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-28 | $0 |
Contract administrator fees | 2018-12-28 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-28 | $0 |
Did the plan have assets held for investment | 2018-12-28 | 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 | 2018-12-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-28 | No |
Aggregate proceeds on sale of assets | 2018-12-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-28 | Disclaimer |
Accountancy firm name | 2018-12-28 | DICICCO, GULMAN & COMPANY, LLP |
Accountancy firm EIN | 2018-12-28 | 043296226 |
2017 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-29 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-29 | $0 |
Expenses. Interest paid | 2017-12-29 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-29 | $0 |
Total income from all sources (including contributions) | 2017-12-29 | $32,887,855 |
Total loss/gain on sale of assets | 2017-12-29 | $0 |
Total of all expenses incurred | 2017-12-29 | $6,894,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-29 | $6,838,463 |
Expenses. Certain deemed distributions of participant loans | 2017-12-29 | $-13,656 |
Value of total corrective distributions | 2017-12-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-29 | $11,390,600 |
Value of total assets at end of year | 2017-12-29 | $139,347,462 |
Value of total assets at beginning of year | 2017-12-29 | $113,354,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-29 | $69,887 |
Total income from rents | 2017-12-29 | $0 |
Total interest from all sources | 2017-12-29 | $72,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-29 | $5,115,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-29 | $5,115,644 |
Assets. Real estate other than employer real property at end of year | 2017-12-29 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-29 | $0 |
Administrative expenses professional fees incurred | 2017-12-29 | $18,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-29 | $0 |
Was this plan covered by a fidelity bond | 2017-12-29 | Yes |
Value of fidelity bond cover | 2017-12-29 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-29 | No |
Contributions received from participants | 2017-12-29 | $5,811,302 |
Participant contributions at end of year | 2017-12-29 | $1,202,570 |
Participant contributions at beginning of year | 2017-12-29 | $1,261,343 |
Participant contributions at end of year | 2017-12-29 | $0 |
Participant contributions at beginning of year | 2017-12-29 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-29 | $7,226,118 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-29 | $5,807,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-29 | $2,679,853 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-29 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-29 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-29 | $0 |
Other income not declared elsewhere | 2017-12-29 | $1,076,331 |
Administrative expenses (other) incurred | 2017-12-29 | $1,287 |
Total non interest bearing cash at end of year | 2017-12-29 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-29 | $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 | 2017-12-29 | No |
Income. Non cash contributions | 2017-12-29 | $0 |
Value of net income/loss | 2017-12-29 | $25,993,161 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-29 | $139,347,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-29 | $113,354,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-29 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-29 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-29 | $0 |
Investment advisory and management fees | 2017-12-29 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-29 | $111,684,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-29 | $90,955,665 |
Interest on participant loans | 2017-12-29 | $57,163 |
Income. Interest from loans (other than to participants) | 2017-12-29 | $0 |
Interest earned on other investments | 2017-12-29 | $0 |
Income. Interest from US Government securities | 2017-12-29 | $0 |
Income. Interest from corporate debt instruments | 2017-12-29 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-29 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-29 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-29 | $13,768,843 |
Value of interest in common/collective trusts at beginning of year | 2017-12-29 | $12,132,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-29 | $2,566,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-29 | $1,496,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-29 | $1,496,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-29 | $15,715 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-29 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-29 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-29 | $0 |
Asset value of US Government securities at end of year | 2017-12-29 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-29 | $14,145,810 |
Net investment gain/loss from pooled separate accounts | 2017-12-29 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-29 | $1,086,592 |
Net gain/loss from 103.12 investment entities | 2017-12-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-29 | No |
Assets. Invements in employer securities at end of year | 2017-12-29 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-29 | $0 |
Assets. Value of employer real property at end of year | 2017-12-29 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-29 | $0 |
Contributions received in cash from employer | 2017-12-29 | $2,899,445 |
Employer contributions (assets) at end of year | 2017-12-29 | $2,899,445 |
Employer contributions (assets) at beginning of year | 2017-12-29 | $1,700,534 |
Income. Dividends from preferred stock | 2017-12-29 | $0 |
Income. Dividends from common stock | 2017-12-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-29 | $6,838,463 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-29 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-29 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-29 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-29 | $0 |
Contract administrator fees | 2017-12-29 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-29 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-29 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-29 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-29 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-29 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-29 | $0 |
Did the plan have assets held for investment | 2017-12-29 | 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 | 2017-12-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-29 | No |
Aggregate proceeds on sale of assets | 2017-12-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-29 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-29 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-29 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-29 | Disclaimer |
Accountancy firm name | 2017-12-29 | DICICCO, GULMAN & COMPANY, LLP |
Accountancy firm EIN | 2017-12-29 | 043296226 |
2016 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-30 | $-1,872 |
Total unrealized appreciation/depreciation of assets | 2016-12-30 | $-1,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-30 | $0 |
Total income from all sources (including contributions) | 2016-12-30 | $15,097,028 |
Total loss/gain on sale of assets | 2016-12-30 | $0 |
Total of all expenses incurred | 2016-12-30 | $5,659,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-30 | $5,530,821 |
Expenses. Certain deemed distributions of participant loans | 2016-12-30 | $34,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-30 | $7,532,521 |
Value of total assets at end of year | 2016-12-30 | $113,354,301 |
Value of total assets at beginning of year | 2016-12-30 | $103,916,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-30 | $93,802 |
Total interest from all sources | 2016-12-30 | $61,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-30 | $3,487,189 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-30 | $3,487,189 |
Administrative expenses professional fees incurred | 2016-12-30 | $50,000 |
Was this plan covered by a fidelity bond | 2016-12-30 | Yes |
Value of fidelity bond cover | 2016-12-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-30 | No |
Contributions received from participants | 2016-12-30 | $5,209,624 |
Participant contributions at end of year | 2016-12-30 | $1,261,343 |
Participant contributions at beginning of year | 2016-12-30 | $1,248,560 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-30 | $5,807,639 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-30 | $5,868,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-30 | $622,363 |
Other income not declared elsewhere | 2016-12-30 | $383,127 |
Administrative expenses (other) incurred | 2016-12-30 | $6,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-30 | No |
Value of net income/loss | 2016-12-30 | $9,437,410 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-30 | $113,354,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-30 | $103,916,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-30 | $14,195 |
Investment advisory and management fees | 2016-12-30 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-30 | $90,955,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-30 | $89,089,735 |
Interest on participant loans | 2016-12-30 | $56,878 |
Value of interest in common/collective trusts at end of year | 2016-12-30 | $12,132,147 |
Value of interest in common/collective trusts at beginning of year | 2016-12-30 | $5,134,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-30 | $1,496,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-30 | $985,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-30 | $985,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-30 | $4,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-30 | $2,889,897 |
Net investment gain or loss from common/collective trusts | 2016-12-30 | $744,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-30 | No |
Contributions received in cash from employer | 2016-12-30 | $1,700,534 |
Employer contributions (assets) at end of year | 2016-12-30 | $1,700,534 |
Employer contributions (assets) at beginning of year | 2016-12-30 | $1,575,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-30 | $5,530,821 |
Did the plan have assets held for investment | 2016-12-30 | 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 | 2016-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-30 | Disclaimer |
Accountancy firm name | 2016-12-30 | DICICCO, GULMAN & COMPANY, LLP |
Accountancy firm EIN | 2016-12-30 | 043296226 |
2015 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-25 | $-12,427 |
Total unrealized appreciation/depreciation of assets | 2015-12-25 | $-12,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-25 | $0 |
Total income from all sources (including contributions) | 2015-12-25 | $6,287,100 |
Total loss/gain on sale of assets | 2015-12-25 | $6,557 |
Total of all expenses incurred | 2015-12-25 | $2,708,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-25 | $2,657,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-25 | $6,907,162 |
Value of total assets at end of year | 2015-12-25 | $103,916,891 |
Value of total assets at beginning of year | 2015-12-25 | $100,337,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-25 | $50,807 |
Total interest from all sources | 2015-12-25 | $56,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-25 | $4,684,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-25 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-25 | $4,684,522 |
Administrative expenses professional fees incurred | 2015-12-25 | $41,000 |
Was this plan covered by a fidelity bond | 2015-12-25 | Yes |
Value of fidelity bond cover | 2015-12-25 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-25 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-25 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-25 | No |
Contributions received from participants | 2015-12-25 | $4,779,694 |
Participant contributions at end of year | 2015-12-25 | $1,248,560 |
Participant contributions at beginning of year | 2015-12-25 | $1,196,087 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-25 | $5,868,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-25 | $4,743,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-25 | $551,839 |
Other income not declared elsewhere | 2015-12-25 | $-129,917 |
Administrative expenses (other) incurred | 2015-12-25 | $9,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-25 | No |
Value of net income/loss | 2015-12-25 | $3,578,903 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-25 | $103,916,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-25 | $100,337,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-25 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-25 | $14,195 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-25 | $79,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-25 | $89,089,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-25 | $87,378,103 |
Interest on participant loans | 2015-12-25 | $55,915 |
Value of interest in common/collective trusts at end of year | 2015-12-25 | $5,134,652 |
Value of interest in common/collective trusts at beginning of year | 2015-12-25 | $5,507,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-25 | $985,706 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-25 | $335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-25 | $-5,230,809 |
Net investment gain or loss from common/collective trusts | 2015-12-25 | $5,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-25 | No |
Contributions received in cash from employer | 2015-12-25 | $1,575,629 |
Employer contributions (assets) at end of year | 2015-12-25 | $1,575,629 |
Employer contributions (assets) at beginning of year | 2015-12-25 | $1,433,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-25 | $2,657,390 |
Did the plan have assets held for investment | 2015-12-25 | 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 | 2015-12-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-25 | No |
Aggregate proceeds on sale of assets | 2015-12-25 | $49,339 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-25 | $42,782 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-25 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-25 | Disclaimer |
Accountancy firm name | 2015-12-25 | DICICCO, GULMAN & COMPANY LLP |
Accountancy firm EIN | 2015-12-25 | 043296226 |
2014 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-27 | $6,193 |
Total unrealized appreciation/depreciation of assets | 2014-12-27 | $6,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-27 | $0 |
Total income from all sources (including contributions) | 2014-12-27 | $13,734,987 |
Total loss/gain on sale of assets | 2014-12-27 | $0 |
Total of all expenses incurred | 2014-12-27 | $4,862,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-27 | $4,807,098 |
Expenses. Certain deemed distributions of participant loans | 2014-12-27 | $2,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-27 | $6,375,661 |
Value of total assets at end of year | 2014-12-27 | $100,337,988 |
Value of total assets at beginning of year | 2014-12-27 | $91,465,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-27 | $53,547 |
Total interest from all sources | 2014-12-27 | $56,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-27 | $3,915,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-27 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-27 | $3,915,955 |
Administrative expenses professional fees incurred | 2014-12-27 | $45,500 |
Was this plan covered by a fidelity bond | 2014-12-27 | Yes |
Value of fidelity bond cover | 2014-12-27 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-27 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-27 | No |
Contributions received from participants | 2014-12-27 | $4,275,020 |
Participant contributions at end of year | 2014-12-27 | $1,196,087 |
Participant contributions at beginning of year | 2014-12-27 | $1,197,588 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-27 | $4,743,484 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-27 | $4,864,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-27 | $667,215 |
Other income not declared elsewhere | 2014-12-27 | $327,448 |
Administrative expenses (other) incurred | 2014-12-27 | $8,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-27 | No |
Value of net income/loss | 2014-12-27 | $8,872,156 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-27 | $100,337,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-27 | $91,465,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-27 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-27 | $79,366 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-27 | $122,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-27 | $87,378,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-27 | $78,378,253 |
Interest on participant loans | 2014-12-27 | $56,140 |
Value of interest in common/collective trusts at end of year | 2014-12-27 | $5,507,522 |
Value of interest in common/collective trusts at beginning of year | 2014-12-27 | $5,581,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-27 | $2,993,591 |
Net investment gain or loss from common/collective trusts | 2014-12-27 | $59,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-27 | No |
Contributions received in cash from employer | 2014-12-27 | $1,433,426 |
Employer contributions (assets) at end of year | 2014-12-27 | $1,433,426 |
Employer contributions (assets) at beginning of year | 2014-12-27 | $1,320,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-27 | $4,807,098 |
Did the plan have assets held for investment | 2014-12-27 | 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 | 2014-12-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-27 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-27 | Disclaimer |
Accountancy firm name | 2014-12-27 | DICICCO GULMAN & COMPANY LLP |
Accountancy firm EIN | 2014-12-27 | 043296226 |
2013 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-28 | $15,890 |
Total unrealized appreciation/depreciation of assets | 2013-12-28 | $15,890 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-28 | $0 |
Total income from all sources (including contributions) | 2013-12-28 | $22,361,603 |
Total loss/gain on sale of assets | 2013-12-28 | $118 |
Total of all expenses incurred | 2013-12-28 | $4,170,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-28 | $4,099,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-28 | $5,455,060 |
Value of total assets at end of year | 2013-12-28 | $91,465,832 |
Value of total assets at beginning of year | 2013-12-28 | $73,274,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-28 | $70,814 |
Total interest from all sources | 2013-12-28 | $55,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-28 | $2,113,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-28 | $2,113,427 |
Was this plan covered by a fidelity bond | 2013-12-28 | Yes |
Value of fidelity bond cover | 2013-12-28 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-28 | No |
Contributions received from participants | 2013-12-28 | $3,937,190 |
Participant contributions at end of year | 2013-12-28 | $1,197,588 |
Participant contributions at beginning of year | 2013-12-28 | $1,197,996 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-28 | $4,864,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-28 | $3,922,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-28 | $197,402 |
Other income not declared elsewhere | 2013-12-28 | $761,484 |
Administrative expenses (other) incurred | 2013-12-28 | $70,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-28 | No |
Value of net income/loss | 2013-12-28 | $18,191,304 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-28 | $91,465,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-28 | $73,274,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-28 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-28 | $122,890 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-28 | $52,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-28 | $78,378,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-28 | $62,609,887 |
Interest on participant loans | 2013-12-28 | $55,845 |
Value of interest in common/collective trusts at end of year | 2013-12-28 | $5,581,683 |
Value of interest in common/collective trusts at beginning of year | 2013-12-28 | $5,491,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-28 | $13,962,709 |
Net investment gain or loss from common/collective trusts | 2013-12-28 | $-2,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-28 | No |
Contributions received in cash from employer | 2013-12-28 | $1,320,468 |
Employer contributions (assets) at end of year | 2013-12-28 | $1,320,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-28 | $4,099,485 |
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 | 2013-12-28 | No |
Did the plan have assets held for investment | 2013-12-28 | 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 | 2013-12-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-28 | No |
Aggregate proceeds on sale of assets | 2013-12-28 | $10,615 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-28 | $10,497 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-28 | Disclaimer |
Accountancy firm name | 2013-12-28 | DICICCO GULMAN & COMPANY LLP |
Accountancy firm EIN | 2013-12-28 | 043296226 |
2012 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-29 | $0 |
Total income from all sources (including contributions) | 2012-12-29 | $13,941,898 |
Total loss/gain on sale of assets | 2012-12-29 | $0 |
Total of all expenses incurred | 2012-12-29 | $1,482,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-29 | $1,444,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-29 | $6,339,180 |
Value of total assets at end of year | 2012-12-29 | $73,274,528 |
Value of total assets at beginning of year | 2012-12-29 | $60,814,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-29 | $37,534 |
Total interest from all sources | 2012-12-29 | $52,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-29 | $1,321,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-29 | $1,321,558 |
Was this plan covered by a fidelity bond | 2012-12-29 | Yes |
Value of fidelity bond cover | 2012-12-29 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-29 | No |
Contributions received from participants | 2012-12-29 | $3,483,025 |
Participant contributions at end of year | 2012-12-29 | $1,197,996 |
Participant contributions at beginning of year | 2012-12-29 | $1,097,150 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-29 | $3,922,427 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-29 | $3,371,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-29 | $1,690,762 |
Other income not declared elsewhere | 2012-12-29 | $315,459 |
Administrative expenses (other) incurred | 2012-12-29 | $9,869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-29 | No |
Value of net income/loss | 2012-12-29 | $12,459,532 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-29 | $73,274,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-29 | $60,814,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-29 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-29 | $52,991 |
Investment advisory and management fees | 2012-12-29 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-29 | $62,609,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-29 | $40,405,763 |
Interest on participant loans | 2012-12-29 | $52,604 |
Value of interest in common/collective trusts at end of year | 2012-12-29 | $5,491,227 |
Value of interest in common/collective trusts at beginning of year | 2012-12-29 | $15,940,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-29 | $4,792,985 |
Net investment gain or loss from common/collective trusts | 2012-12-29 | $1,120,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-29 | No |
Contributions received in cash from employer | 2012-12-29 | $1,165,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-29 | $1,444,832 |
Contract administrator fees | 2012-12-29 | $15,165 |
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 | 2012-12-29 | No |
Did the plan have assets held for investment | 2012-12-29 | 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 | 2012-12-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-29 | Disclaimer |
Accountancy firm name | 2012-12-29 | DICICCO GULMAN & COMPANY LLP |
Accountancy firm EIN | 2012-12-29 | 043296226 |
2011 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,594,348 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,090,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,050,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,730,954 |
Value of total assets at end of year | 2011-12-31 | $60,814,996 |
Value of total assets at beginning of year | 2011-12-31 | $63,311,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,582 |
Total interest from all sources | 2011-12-31 | $57,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,124,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,124,539 |
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 | $3,109,951 |
Participant contributions at end of year | 2011-12-31 | $1,097,150 |
Participant contributions at beginning of year | 2011-12-31 | $1,055,900 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,371,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,813,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $212,600 |
Other income not declared elsewhere | 2011-12-31 | $-176,749 |
Administrative expenses (other) incurred | 2011-12-31 | $15,582 |
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 | $-2,496,483 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,814,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,311,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,405,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,939,264 |
Interest on participant loans | 2011-12-31 | $57,468 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,940,689 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,502,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,547,341 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $405,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,408,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,050,249 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-25 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-25 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-25 | $0 |
Total income from all sources (including contributions) | 2010-12-25 | $5,034,814 |
Total loss/gain on sale of assets | 2010-12-25 | $0 |
Total of all expenses incurred | 2010-12-25 | $1,876,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-25 | $1,873,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-25 | $716,975 |
Value of total assets at end of year | 2010-12-25 | $63,311,479 |
Value of total assets at beginning of year | 2010-12-25 | $60,153,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-25 | $2,846 |
Total interest from all sources | 2010-12-25 | $13,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-25 | $624,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-25 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-25 | $624,196 |
Was this plan covered by a fidelity bond | 2010-12-25 | Yes |
Value of fidelity bond cover | 2010-12-25 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-25 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-25 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-25 | No |
Contributions received from participants | 2010-12-25 | $533,395 |
Participant contributions at end of year | 2010-12-25 | $1,055,900 |
Participant contributions at beginning of year | 2010-12-25 | $1,067,574 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-25 | $4,813,711 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-25 | $4,911,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-25 | $18,056 |
Other income not declared elsewhere | 2010-12-25 | $313,884 |
Administrative expenses (other) incurred | 2010-12-25 | $2,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-25 | No |
Value of net income/loss | 2010-12-25 | $3,158,247 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-25 | $63,311,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-25 | $60,153,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-25 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-25 | $41,939,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-25 | $38,472,934 |
Interest on participant loans | 2010-12-25 | $13,462 |
Value of interest in common/collective trusts at end of year | 2010-12-25 | $15,502,604 |
Value of interest in common/collective trusts at beginning of year | 2010-12-25 | $15,700,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-25 | $2,421,836 |
Net investment gain or loss from common/collective trusts | 2010-12-25 | $944,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-25 | No |
Contributions received in cash from employer | 2010-12-25 | $165,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-25 | $1,873,721 |
Did the plan have assets held for investment | 2010-12-25 | 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 | 2010-12-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-25 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-25 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-25 | Disclaimer |
Accountancy firm name | 2010-12-25 | MCGLADREY & PULLEN LLC |
Accountancy firm EIN | 2010-12-25 | 420714325 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-25 | $0 |