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THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 401k Plan overview

Plan NameTHE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN
Plan identification number 001

THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE HANOR COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name:THE HANOR COMPANY, LLC
Employer identification number (EIN):201776074
NAIC Classification:112210
NAIC Description:Hog and Pig Farming

Additional information about THE HANOR COMPANY, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2016-12-15
Company Identification Number: 0802605951
Legal Registered Office Address: 4005 E OWEN K GARRIOTT RD

ENID
United States of America (USA)
73701

More information about THE HANOR COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAVE LAMERTON CARL STONER2018-10-15
0012016-01-01DAVE LAMERTON CARL STONER2017-10-11
0012015-01-01DAVE LAMERTON CARL STONER2016-10-14
0012014-01-01DEBBIE SIDELL CARL STONER2015-10-09
0012013-01-01DEBBIE SIDELL CARL STONER2014-10-14
0012012-01-01DEBBIE SIDELL CARL STONER2013-10-14
0012011-01-01DEBBIE SIDELL CARL STONER2012-10-09
0012009-01-01CARL STONER BAXTER W. GUTKNECHT2010-10-12

Plan Statistics for THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN

401k plan membership statisitcs for THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN

Measure Date Value
2022: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01509
Total number of active participants reported on line 7a of the Form 55002022-01-01458
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0136
Total of all active and inactive participants2022-01-01494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01495
Number of participants with account balances2022-01-01355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01558
Total number of active participants reported on line 7a of the Form 55002021-01-01474
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0133
Total of all active and inactive participants2021-01-01507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01508
Number of participants with account balances2021-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01562
Total number of active participants reported on line 7a of the Form 55002020-01-01530
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0124
Total of all active and inactive participants2020-01-01554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01556
Number of participants with account balances2020-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01530
Total number of active participants reported on line 7a of the Form 55002019-01-01536
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0123
Total of all active and inactive participants2019-01-01559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01560
Number of participants with account balances2019-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01568
Total number of active participants reported on line 7a of the Form 55002018-01-01505
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0145
Total of all active and inactive participants2018-01-01550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01550
Number of participants with account balances2018-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01569
Total number of active participants reported on line 7a of the Form 55002017-01-01523
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0144
Total of all active and inactive participants2017-01-01567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01567
Number of participants with account balances2017-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01567
Total number of active participants reported on line 7a of the Form 55002016-01-01541
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0128
Total of all active and inactive participants2016-01-01569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01569
Number of participants with account balances2016-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01530
Total number of active participants reported on line 7a of the Form 55002015-01-01538
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01566
Number of participants with account balances2015-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01526
Total number of active participants reported on line 7a of the Form 55002014-01-01503
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-01527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01528
Number of participants with account balances2014-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01499
Total number of active participants reported on line 7a of the Form 55002013-01-01498
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0127
Total of all active and inactive participants2013-01-01525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01526
Number of participants with account balances2013-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01473
Total number of active participants reported on line 7a of the Form 55002012-01-01475
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01499
Number of participants with account balances2012-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01425
Total number of active participants reported on line 7a of the Form 55002011-01-01445
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0128
Total of all active and inactive participants2011-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01473
Number of participants with account balances2011-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01434
Total number of active participants reported on line 7a of the Form 55002009-01-01394
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0137
Total of all active and inactive participants2009-01-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01431
Number of participants with account balances2009-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN

Measure Date Value
2022 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,786,218
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,716,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,688,374
Expenses. Certain deemed distributions of participant loans2022-12-31$21,985
Value of total corrective distributions2022-12-31$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 year2022-12-31$20,063,624
Value of total assets at beginning of year2022-12-31$27,566,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,817
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$303,004
Was this plan covered by a fidelity bond2022-12-31No
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$760,864
Participant contributions at end of year2022-12-31$310,602
Participant contributions at beginning of year2022-12-31$368,618
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,725,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$24,538,092
Interest on participant loans2022-12-31$18,050
Value of interest in common/collective trusts at end of year2022-12-31$4,027,756
Value of interest in common/collective trusts at beginning of year2022-12-31$2,659,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,139,891
Net investment gain or loss from common/collective trusts2022-12-31$78,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$192,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,688,374
Contract administrator fees2022-12-31$4,817
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HONKAMP, P.C.
Accountancy firm EIN2022-12-31420946155
2021 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,129,340
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$809,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$797,909
Value of total corrective distributions2021-12-31$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 year2021-12-31$27,566,372
Value of total assets at beginning of year2021-12-31$24,246,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,467
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$315,868
Was this plan covered by a fidelity bond2021-12-31No
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$757,251
Participant contributions at end of year2021-12-31$368,618
Participant contributions at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$24,538,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$20,170,301
Interest on participant loans2021-12-31$23,079
Value of interest in common/collective trusts at end of year2021-12-31$2,659,662
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$50,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$194,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$796,909
Contract administrator fees2021-12-31$4,467
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HONKAMP KRUEGER & CO., P.C.
Accountancy firm EIN2021-12-31420946155
2020 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$22,046
Total income from all sources (including contributions)2020-12-31$3,932,366
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,726,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,688,585
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$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 year2020-12-31$24,246,787
Value of total assets at beginning of year2020-12-31$22,062,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,533
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$320,300
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$745,424
Participant contributions at end of year2020-12-31$399,774
Participant contributions at beginning of year2020-12-31$428,828
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$22,046
Other income not declared elsewhere2020-12-31$22,046
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$20,170,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,038,059
Interest on participant loans2020-12-31$24,810
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$3,676,712
Value of interest in common/collective trusts at beginning of year2020-12-31$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 benefits2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$27,457
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$192,967
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,688,585
Contract administrator fees2020-12-31$4,533
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HONKAMP KRUEGER & CO., P.C.
Accountancy firm EIN2020-12-31420946155
2019 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$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 paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,657,578
Total income from all sources (including contributions)2019-12-31$4,657,578
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$797,691
Total of all expenses incurred2019-12-31$797,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$776,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$776,613
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$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 year2019-12-31$22,062,524
Value of total assets at beginning of year2019-12-31$18,197,302
Value of total assets at beginning of year2019-12-31$18,197,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,078
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$21,498
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$339,144
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$736,052
Contributions received from participants2019-12-31$736,052
Participant contributions at end of year2019-12-31$428,828
Participant contributions at end of year2019-12-31$428,828
Participant contributions at beginning of year2019-12-31$358,666
Participant contributions at beginning of year2019-12-31$358,666
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$22,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$22,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$16,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$16,711
Other income not declared elsewhere2019-12-31$-302
Other income not declared elsewhere2019-12-31$-302
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$255
Total non interest bearing cash at beginning of year2019-12-31$255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$3,859,887
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,038,059
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,038,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,819,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,819,698
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$21,460
Interest on participant loans2019-12-31$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 investments2019-12-31$38
Interest earned on other investments2019-12-31$38
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$1,595,637
Value of interest in common/collective trusts at end of year2019-12-31$1,595,637
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$18,683
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$18,683
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$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 accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$50,297
Net investment gain or loss from common/collective trusts2019-12-31$50,297
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$187,775
Contributions received in cash from employer2019-12-31$187,775
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$776,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$776,613
Contract administrator fees2019-12-31$21,078
Contract administrator fees2019-12-31$21,078
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HONKAMP KRUEGER & CO., P.C.
Accountancy firm name2019-12-31HONKAMP KRUEGER & CO., P.C.
Accountancy firm EIN2019-12-31420946155
Accountancy firm EIN2019-12-31420946155
2018 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,563,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,444,428
Value of total corrective distributions2018-12-31$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 year2018-12-31$18,197,302
Value of total assets at beginning of year2018-12-31$19,753,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$102,104
Total interest from all sources2018-12-31$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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$3,680
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$730,760
Participant contributions at end of year2018-12-31$358,666
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$16,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$15,474
Total non interest bearing cash at end of year2018-12-31$255
Total non interest bearing cash at beginning of year2018-12-31$1,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$46,698
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,819,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$19,430,059
Interest on participant loans2018-12-31$12,673
Interest earned on other investments2018-12-31$1,143
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$18,683
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$120,764
Net investment gain/loss from pooled separate accounts2018-12-31$-870,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$125,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,444,428
Contract administrator fees2018-12-31$51,726
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HONKAMP KRUEGER & CO., PC
Accountancy firm EIN2018-12-31420946155
2017 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$994,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$926,582
Value of total corrective distributions2017-12-31$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 year2017-12-31$19,753,359
Value of total assets at beginning of year2017-12-31$17,151,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$52,254
Total interest from all sources2017-12-31$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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$2,470
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$696,822
Participant contributions at end of year2017-12-31$201,107
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$15,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$24,638
Administrative expenses (other) incurred2017-12-31$124
Total non interest bearing cash at end of year2017-12-31$1,429
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$44,417
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$19,430,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,780,197
Interest on participant loans2017-12-31$9,709
Interest earned on other investments2017-12-31$60,069
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$120,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$117,077
Net investment gain/loss from pooled separate accounts2017-12-31$2,641,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$186,096
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$10,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$926,582
Contract administrator fees2017-12-31$5,243
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HONKAMP KRUEGER & CO., PC
Accountancy firm EIN2017-12-31420946155
2016 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$890,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$822,730
Value of total corrective distributions2016-12-31$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 year2016-12-31$17,151,315
Value of total assets at beginning of year2016-12-31$15,922,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$43,354
Total interest from all sources2016-12-31$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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$3,010
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$701,956
Participant contributions at end of year2016-12-31$242,408
Participant contributions at beginning of year2016-12-31$275,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$24,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$61,239
Administrative expenses (other) incurred2016-12-31$932
Total non interest bearing cash at end of year2016-12-31$1,346
Total non interest bearing cash at beginning of year2016-12-31$361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$39,412
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$16,780,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$15,536,144
Interest on participant loans2016-12-31$10,551
Interest earned on other investments2016-12-31$58,060
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$117,077
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$105,723
Net investment gain/loss from pooled separate accounts2016-12-31$1,190,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$194,320
Employer contributions (assets) at end of year2016-12-31$10,287
Employer contributions (assets) at beginning of year2016-12-31$5,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$822,730
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HONKAMP KRUEGER & CO., PC
Accountancy firm EIN2016-12-31420946155
2015 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$482,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$379,542
Value of total corrective distributions2015-12-31$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 year2015-12-31$15,922,962
Value of total assets at beginning of year2015-12-31$15,553,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$41,891
Total interest from all sources2015-12-31$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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$2,342
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$752,947
Participant contributions at end of year2015-12-31$275,106
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$61,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,025
Other income not declared elsewhere2015-12-31$54,104
Total non interest bearing cash at end of year2015-12-31$361
Total non interest bearing cash at beginning of year2015-12-31$31
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$38,645
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,536,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,217,083
Interest on participant loans2015-12-31$11,146
Interest earned on other investments2015-12-31$2,569
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$105,723
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$95,293
Net investment gain/loss from pooled separate accounts2015-12-31$-255,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$171,599
Employer contributions (assets) at end of year2015-12-31$5,628
Employer contributions (assets) at beginning of year2015-12-31$14,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$379,542
Contract administrator fees2015-12-31$904
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HONKAMP KRUEGER & CO., PC
Accountancy firm EIN2015-12-31420946155
2014 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$611,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$566,979
Value of total corrective distributions2014-12-31$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 year2014-12-31$15,553,753
Value of total assets at beginning of year2014-12-31$14,687,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$40,587
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$2,350
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$608,128
Participant contributions at end of year2014-12-31$226,925
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$4,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$6,872
Other income not declared elsewhere2014-12-31$45,685
Total non interest bearing cash at end of year2014-12-31$31
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$37,363
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,217,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$14,341,539
Interest on participant loans2014-12-31$9,303
Interest earned on other investments2014-12-31$2,400
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$95,293
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$85,192
Net investment gain/loss from pooled separate accounts2014-12-31$633,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$129,629
Employer contributions (assets) at end of year2014-12-31$14,421
Employer contributions (assets) at beginning of year2014-12-31$14,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$566,979
Contract administrator fees2014-12-31$874
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HONKAMP KRUEGER & CO., PC
Accountancy firm EIN2014-12-31420946155
2013 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$345,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$301,429
Value of total corrective distributions2013-12-31$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 year2013-12-31$14,687,002
Value of total assets at beginning of year2013-12-31$12,022,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$36,954
Total interest from all sources2013-12-31$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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$2,470
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$583,455
Participant contributions at end of year2013-12-31$228,525
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$6,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$83,349
Other income not declared elsewhere2013-12-31$7,154
Total non interest bearing cash at end of year2013-12-31$17,336
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$33,472
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$14,341,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,644,020
Interest on participant loans2013-12-31$10,162
Interest earned on other investments2013-12-31$2,611
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$85,192
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$96,016
Net investment gain/loss from pooled separate accounts2013-12-31$2,245,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$150,222
Employer contributions (assets) at end of year2013-12-31$14,410
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$301,429
Contract administrator fees2013-12-31$1,012
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HONKAMP KRUEGER & CO., PC
Accountancy firm EIN2013-12-31420946155
2012 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$486,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$371,202
Value of total corrective distributions2012-12-31$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 year2012-12-31$12,022,959
Value of total assets at beginning of year2012-12-31$10,213,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$32,305
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$2,920
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$607,178
Participant contributions at end of year2012-12-31$269,845
Participant contributions at beginning of year2012-12-31$334,549
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$83,349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$45,323
Administrative expenses (other) incurred2012-12-31$1,006
Total non interest bearing cash at end of year2012-12-31$13,078
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$28,379
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,644,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,789,996
Interest on participant loans2012-12-31$12,017
Interest earned on other investments2012-12-31$3,022
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$96,016
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$87,537
Net investment gain or loss from common/collective trusts2012-12-31$1,478,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$136,529
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$24
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$371,202
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HONKAMP KRUEGER & CO., PC
Accountancy firm EIN2012-12-31420946155
2011 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$261,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$186,887
Value of total corrective distributions2011-12-31$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 year2011-12-31$10,213,601
Value of total assets at beginning of year2011-12-31$10,131,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$28,971
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$2,070
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$567,955
Participant contributions at end of year2011-12-31$334,549
Participant contributions at beginning of year2011-12-31$345,507
Participant contributions at end of year2011-12-31$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 year2011-12-31$45,323
Administrative expenses (other) incurred2011-12-31$1,046
Total non interest bearing cash at end of year2011-12-31$1,426
Total non interest bearing cash at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$25,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,789,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,694,688
Interest on participant loans2011-12-31$15,224
Interest earned on other investments2011-12-31$2,877
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$87,537
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$81,016
Net investment gain/loss from pooled separate accounts2011-12-31$-494,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$118,878
Employer contributions (assets) at end of year2011-12-31$24
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$186,887
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HONKAMP KRUEGER & CO., PC
Accountancy firm EIN2011-12-31420946155
2010 : THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$45,893
Total income from all sources (including contributions)2010-12-31$1,965,263
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$748,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$719,364
Expenses. Certain deemed distributions of participant loans2010-12-31$22
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$722,472
Value of total assets at end of year2010-12-31$10,131,305
Value of total assets at beginning of year2010-12-31$8,960,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$29,261
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$4,788
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$585,376
Participant contributions at end of year2010-12-31$345,507
Participant contributions at beginning of year2010-12-31$319,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$45,893
Administrative expenses (other) incurred2010-12-31$1,250
Total non interest bearing cash at end of year2010-12-31$10,094
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$23,223
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,694,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,564,767
Interest on participant loans2010-12-31$17,901
Interest earned on other investments2010-12-31$2,985
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$81,016
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$74,760
Net investment gain/loss from pooled separate accounts2010-12-31$1,221,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$137,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$719,364
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HONKAMP KRUEGER & CO., PC
Accountancy firm EIN2010-12-31420946155

Form 5500 Responses for THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN

2022: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE HANOR COMPANY OF WISCONSIN, LLC 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number53426
Policy instance 1
Insurance contract or identification number53426
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-03-18
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,858
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1858
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION
Insurance broker organization code?3
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number53426
Policy instance 1
Insurance contract or identification number53426
Number of Individuals Covered227
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,888
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9888
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number53426
Policy instance 1
Insurance contract or identification number53426
Number of Individuals Covered229
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,169
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9169
Additional information about fees paid to insurance brokerTPA FORUM COMPENSATION
Insurance broker organization code?5
Insurance broker nameALLIANCE BENEFIT GROUP OF WISCONSIN

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