THE HANOR COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,562,272 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,760,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,729,182 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,607 |
| Value of total corrective distributions | 2023-12-31 | $23,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $942,947 |
| Value of total assets at end of year | 2023-12-31 | $19,865,567 |
| Value of total assets at beginning of year | 2023-12-31 | $20,063,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,405 |
| Total interest from all sources | 2023-12-31 | $15,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $306,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $306,004 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $677,104 |
| Participant contributions at end of year | 2023-12-31 | $306,760 |
| Participant contributions at beginning of year | 2023-12-31 | $310,602 |
| Participant contributions at end of year | 2023-12-31 | $10,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $86,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-198,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,865,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,063,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,118,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,725,266 |
| Interest on participant loans | 2023-12-31 | $15,148 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,426,254 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,027,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,206,565 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $91,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $179,507 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,729,182 |
| Contract administrator fees | 2023-12-31 | $5,405 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HONKAMP, P.C. |
| Accountancy firm EIN | 2023-12-31 | 420946155 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,562,272 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,760,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,729,182 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,607 |
| Value of total corrective distributions | 2023-01-01 | $23,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $942,947 |
| Value of total assets at end of year | 2023-01-01 | $19,865,567 |
| Value of total assets at beginning of year | 2023-01-01 | $20,063,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,405 |
| Total interest from all sources | 2023-01-01 | $15,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $306,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $306,004 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $677,104 |
| Participant contributions at end of year | 2023-01-01 | $306,760 |
| Participant contributions at beginning of year | 2023-01-01 | $310,602 |
| Participant contributions at end of year | 2023-01-01 | $10,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $86,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-198,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,865,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,063,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,118,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,725,266 |
| Interest on participant loans | 2023-01-01 | $15,148 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,426,254 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,027,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,206,565 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $91,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $179,507 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,729,182 |
| Contract administrator fees | 2023-01-01 | $5,405 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HONKAMP, P.C. |
| Accountancy firm EIN | 2023-01-01 | 420946155 |
| 2022 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,786,218 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,716,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,688,374 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $21,985 |
| Value of total corrective distributions | 2022-12-31 | $1,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $954,195 |
| Value of total assets at end of year | 2022-12-31 | $20,063,624 |
| Value of total assets at beginning of year | 2022-12-31 | $27,566,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,817 |
| Total interest from all sources | 2022-12-31 | $18,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $303,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $303,004 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $760,864 |
| Participant contributions at end of year | 2022-12-31 | $310,602 |
| Participant contributions at beginning of year | 2022-12-31 | $368,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,502,748 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,063,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,566,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,725,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,538,092 |
| Interest on participant loans | 2022-12-31 | $18,050 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,027,756 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,659,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,139,891 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $78,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $192,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,688,374 |
| Contract administrator fees | 2022-12-31 | $4,817 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HONKAMP, P.C. |
| Accountancy firm EIN | 2022-12-31 | 420946155 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,786,218 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,716,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,688,374 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $21,985 |
| Value of total corrective distributions | 2022-01-01 | $1,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $954,195 |
| Value of total assets at end of year | 2022-01-01 | $20,063,624 |
| Value of total assets at beginning of year | 2022-01-01 | $27,566,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,817 |
| Total interest from all sources | 2022-01-01 | $18,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $303,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $303,004 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $760,864 |
| Participant contributions at end of year | 2022-01-01 | $310,602 |
| Participant contributions at beginning of year | 2022-01-01 | $368,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,502,748 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,063,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,566,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,725,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,538,092 |
| Interest on participant loans | 2022-01-01 | $18,050 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,027,756 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,659,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,139,891 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $78,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $192,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,688,374 |
| Contract administrator fees | 2022-01-01 | $4,817 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HONKAMP, P.C. |
| Accountancy firm EIN | 2022-01-01 | 420946155 |
| 2021 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,129,340 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $809,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $797,909 |
| Value of total corrective distributions | 2021-12-31 | $7,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $987,402 |
| Value of total assets at end of year | 2021-12-31 | $27,566,372 |
| Value of total assets at beginning of year | 2021-12-31 | $24,246,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,467 |
| Total interest from all sources | 2021-12-31 | $23,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $315,868 |
| 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 | $315,868 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $757,251 |
| Participant contributions at end of year | 2021-12-31 | $368,618 |
| Participant contributions at beginning of year | 2021-12-31 | $399,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,790 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,319,585 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,566,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,246,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,538,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,170,301 |
| Interest on participant loans | 2021-12-31 | $23,079 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,659,662 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,676,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,752,208 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $50,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $194,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $796,909 |
| Contract administrator fees | 2021-12-31 | $4,467 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2021-12-31 | 420946155 |
| 2020 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,046 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,932,366 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,726,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,688,585 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $32,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $938,391 |
| Value of total assets at end of year | 2020-12-31 | $24,246,787 |
| Value of total assets at beginning of year | 2020-12-31 | $22,062,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,533 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $24,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $320,300 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $745,424 |
| Participant contributions at end of year | 2020-12-31 | $399,774 |
| Participant contributions at beginning of year | 2020-12-31 | $428,828 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,046 |
| Other income not declared elsewhere | 2020-12-31 | $22,046 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,206,309 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,246,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,040,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,170,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,038,059 |
| Interest on participant loans | 2020-12-31 | $24,810 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,676,712 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,595,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,599,362 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,457 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $192,967 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,688,585 |
| Contract administrator fees | 2020-12-31 | $4,533 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2020-12-31 | 420946155 |
| 2019 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,711 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,657,578 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,657,578 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $797,691 |
| Total of all expenses incurred | 2019-12-31 | $797,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $776,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $776,613 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $979,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $979,195 |
| Value of total assets at end of year | 2019-12-31 | $22,062,524 |
| Value of total assets at beginning of year | 2019-12-31 | $18,197,302 |
| Value of total assets at beginning of year | 2019-12-31 | $18,197,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,078 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $21,498 |
| Total interest from all sources | 2019-12-31 | $21,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $339,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $339,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $339,144 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $736,052 |
| Contributions received from participants | 2019-12-31 | $736,052 |
| Participant contributions at end of year | 2019-12-31 | $428,828 |
| Participant contributions at end of year | 2019-12-31 | $428,828 |
| Participant contributions at beginning of year | 2019-12-31 | $358,666 |
| Participant contributions at beginning of year | 2019-12-31 | $358,666 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,368 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,711 |
| Other income not declared elsewhere | 2019-12-31 | $-302 |
| Other income not declared elsewhere | 2019-12-31 | $-302 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $255 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,859,887 |
| Value of net income/loss | 2019-12-31 | $3,859,887 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,040,478 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,040,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,180,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,180,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,038,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,038,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,819,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,819,698 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $21,460 |
| Interest on participant loans | 2019-12-31 | $21,460 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $38 |
| Interest earned on other investments | 2019-12-31 | $38 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,595,637 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,595,637 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,683 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,267,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,267,746 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,297 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,297 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $187,775 |
| Contributions received in cash from employer | 2019-12-31 | $187,775 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $776,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $776,613 |
| Contract administrator fees | 2019-12-31 | $21,078 |
| Contract administrator fees | 2019-12-31 | $21,078 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm name | 2019-12-31 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2019-12-31 | 420946155 |
| Accountancy firm EIN | 2019-12-31 | 420946155 |
| 2018 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,474 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,949 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,563,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,444,428 |
| Value of total corrective distributions | 2018-12-31 | $16,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $862,661 |
| Value of total assets at end of year | 2018-12-31 | $18,197,302 |
| Value of total assets at beginning of year | 2018-12-31 | $19,753,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,104 |
| Total interest from all sources | 2018-12-31 | $13,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,680 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $730,760 |
| Participant contributions at end of year | 2018-12-31 | $358,666 |
| Participant contributions at beginning of year | 2018-12-31 | $201,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,474 |
| Total non interest bearing cash at end of year | 2018-12-31 | $255 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,557,294 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,180,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,737,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $46,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,819,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,430,059 |
| Interest on participant loans | 2018-12-31 | $12,673 |
| Interest earned on other investments | 2018-12-31 | $1,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $120,764 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-870,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $125,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,444,428 |
| Contract administrator fees | 2018-12-31 | $51,726 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HONKAMP KRUEGER & CO., PC |
| Accountancy firm EIN | 2018-12-31 | 420946155 |
| 2017 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,638 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,605,518 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $994,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $926,582 |
| Value of total corrective distributions | 2017-12-31 | $15,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $894,297 |
| Value of total assets at end of year | 2017-12-31 | $19,753,359 |
| Value of total assets at beginning of year | 2017-12-31 | $17,151,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,254 |
| Total interest from all sources | 2017-12-31 | $69,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,470 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $696,822 |
| Participant contributions at end of year | 2017-12-31 | $201,107 |
| Participant contributions at beginning of year | 2017-12-31 | $242,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,638 |
| Administrative expenses (other) incurred | 2017-12-31 | $124 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,429 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,611,208 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,737,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,126,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $44,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,430,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,780,197 |
| Interest on participant loans | 2017-12-31 | $9,709 |
| Interest earned on other investments | 2017-12-31 | $60,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $120,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $117,077 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,641,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $186,096 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $926,582 |
| Contract administrator fees | 2017-12-31 | $5,243 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HONKAMP KRUEGER & CO., PC |
| Accountancy firm EIN | 2017-12-31 | 420946155 |
| 2016 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,239 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,155,676 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $890,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $822,730 |
| Value of total corrective distributions | 2016-12-31 | $24,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $896,276 |
| Value of total assets at end of year | 2016-12-31 | $17,151,315 |
| Value of total assets at beginning of year | 2016-12-31 | $15,922,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,354 |
| Total interest from all sources | 2016-12-31 | $68,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,010 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $701,956 |
| Participant contributions at end of year | 2016-12-31 | $242,408 |
| Participant contributions at beginning of year | 2016-12-31 | $275,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $61,239 |
| Administrative expenses (other) incurred | 2016-12-31 | $932 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,346 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,264,954 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,126,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,861,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $39,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,780,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,536,144 |
| Interest on participant loans | 2016-12-31 | $10,551 |
| Interest earned on other investments | 2016-12-31 | $58,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $117,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $105,723 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,190,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $194,320 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,287 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $822,730 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HONKAMP KRUEGER & CO., PC |
| Accountancy firm EIN | 2016-12-31 | 420946155 |
| 2015 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,025 |
| Total income from all sources (including contributions) | 2015-12-31 | $794,667 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $482,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $379,542 |
| Value of total corrective distributions | 2015-12-31 | $61,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $982,215 |
| Value of total assets at end of year | 2015-12-31 | $15,922,962 |
| Value of total assets at beginning of year | 2015-12-31 | $15,553,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,891 |
| Total interest from all sources | 2015-12-31 | $13,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,342 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $752,947 |
| Participant contributions at end of year | 2015-12-31 | $275,106 |
| Participant contributions at beginning of year | 2015-12-31 | $226,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $61,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,025 |
| Other income not declared elsewhere | 2015-12-31 | $54,104 |
| Total non interest bearing cash at end of year | 2015-12-31 | $361 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $31 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $311,995 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,861,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,549,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $38,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,536,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,217,083 |
| Interest on participant loans | 2015-12-31 | $11,146 |
| Interest earned on other investments | 2015-12-31 | $2,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $105,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $95,293 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-255,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $171,599 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,628 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $14,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $379,542 |
| Contract administrator fees | 2015-12-31 | $904 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HONKAMP KRUEGER & CO., PC |
| Accountancy firm EIN | 2015-12-31 | 420946155 |
| 2014 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,872 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,481,132 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $611,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $566,979 |
| Value of total corrective distributions | 2014-12-31 | $3,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $790,114 |
| Value of total assets at end of year | 2014-12-31 | $15,553,753 |
| Value of total assets at beginning of year | 2014-12-31 | $14,687,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,587 |
| Total interest from all sources | 2014-12-31 | $11,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,350 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $608,128 |
| Participant contributions at end of year | 2014-12-31 | $226,925 |
| Participant contributions at beginning of year | 2014-12-31 | $228,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,872 |
| Other income not declared elsewhere | 2014-12-31 | $45,685 |
| Total non interest bearing cash at end of year | 2014-12-31 | $31 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $17,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $869,598 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,549,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,680,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $37,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,217,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,341,539 |
| Interest on participant loans | 2014-12-31 | $9,303 |
| Interest earned on other investments | 2014-12-31 | $2,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $95,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $85,192 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $633,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $129,629 |
| Employer contributions (assets) at end of year | 2014-12-31 | $14,421 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $14,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $566,979 |
| Contract administrator fees | 2014-12-31 | $874 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HONKAMP KRUEGER & CO., PC |
| Accountancy firm EIN | 2014-12-31 | 420946155 |
| 2013 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,349 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,085,775 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $345,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $301,429 |
| Value of total corrective distributions | 2013-12-31 | $6,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $819,910 |
| Value of total assets at end of year | 2013-12-31 | $14,687,002 |
| Value of total assets at beginning of year | 2013-12-31 | $12,022,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,954 |
| Total interest from all sources | 2013-12-31 | $12,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,470 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $583,455 |
| Participant contributions at end of year | 2013-12-31 | $228,525 |
| Participant contributions at beginning of year | 2013-12-31 | $269,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $86,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $83,349 |
| Other income not declared elsewhere | 2013-12-31 | $7,154 |
| Total non interest bearing cash at end of year | 2013-12-31 | $17,336 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $13,078 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,740,520 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,680,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,939,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $33,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,341,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,644,020 |
| Interest on participant loans | 2013-12-31 | $10,162 |
| Interest earned on other investments | 2013-12-31 | $2,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $85,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $96,016 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,245,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $150,222 |
| Employer contributions (assets) at end of year | 2013-12-31 | $14,410 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $301,429 |
| Contract administrator fees | 2013-12-31 | $1,012 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HONKAMP KRUEGER & CO., PC |
| Accountancy firm EIN | 2013-12-31 | 420946155 |
| 2012 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $83,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,323 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,258,188 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $486,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $371,202 |
| Value of total corrective distributions | 2012-12-31 | $83,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $764,499 |
| Value of total assets at end of year | 2012-12-31 | $12,022,959 |
| Value of total assets at beginning of year | 2012-12-31 | $10,213,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,305 |
| Total interest from all sources | 2012-12-31 | $15,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,920 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $607,178 |
| Participant contributions at end of year | 2012-12-31 | $269,845 |
| Participant contributions at beginning of year | 2012-12-31 | $334,549 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $69 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $83,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $45,323 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,006 |
| Total non interest bearing cash at end of year | 2012-12-31 | $13,078 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,771,332 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,939,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,168,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $28,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,644,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,789,996 |
| Interest on participant loans | 2012-12-31 | $12,017 |
| Interest earned on other investments | 2012-12-31 | $3,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $96,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $87,537 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,478,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $136,529 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $24 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $371,202 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HONKAMP KRUEGER & CO., PC |
| Accountancy firm EIN | 2012-12-31 | 420946155 |
| 2011 : THE HANOR COMPANY OF WISCONSIN, LLC 401K 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 | $45,323 |
| 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 | $298,154 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $261,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $186,887 |
| Value of total corrective distributions | 2011-12-31 | $45,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $774,669 |
| Value of total assets at end of year | 2011-12-31 | $10,213,601 |
| Value of total assets at beginning of year | 2011-12-31 | $10,131,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,971 |
| Total interest from all sources | 2011-12-31 | $18,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,070 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $567,955 |
| Participant contributions at end of year | 2011-12-31 | $334,549 |
| Participant contributions at beginning of year | 2011-12-31 | $345,507 |
| Participant contributions at end of year | 2011-12-31 | $69 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $87,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $45,323 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,046 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,426 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,094 |
| 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 | $36,973 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,168,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,131,305 |
| 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 | $25,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,789,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,694,688 |
| Interest on participant loans | 2011-12-31 | $15,224 |
| Interest earned on other investments | 2011-12-31 | $2,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $87,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $81,016 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-494,616 |
| 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 | $118,878 |
| Employer contributions (assets) at end of year | 2011-12-31 | $24 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $186,887 |
| 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 | HONKAMP KRUEGER & CO., PC |
| Accountancy firm EIN | 2011-12-31 | 420946155 |
| 2010 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,893 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,965,263 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $748,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $719,364 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $722,472 |
| Value of total assets at end of year | 2010-12-31 | $10,131,305 |
| Value of total assets at beginning of year | 2010-12-31 | $8,960,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,261 |
| Total interest from all sources | 2010-12-31 | $20,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,788 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $585,376 |
| Participant contributions at end of year | 2010-12-31 | $345,507 |
| Participant contributions at beginning of year | 2010-12-31 | $319,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $45,893 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,250 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,094 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,216,616 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,131,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,914,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $23,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,694,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,564,767 |
| Interest on participant loans | 2010-12-31 | $17,901 |
| Interest earned on other investments | 2010-12-31 | $2,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $81,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $74,760 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,221,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $137,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $719,364 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HONKAMP KRUEGER & CO., PC |
| Accountancy firm EIN | 2010-12-31 | 420946155 |
