FERGUSON & HASSLER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FERGUSON & HASSLER INC PROFITS SHARING PLAN & TRUS
401k plan membership statisitcs for FERGUSON & HASSLER INC PROFITS SHARING PLAN & TRUS
| Measure | Date | Value |
|---|
| 2013: FERGUSON & HASSLER INC PROFITS SHARING PLAN & TRUS 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-02-01 | 2 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 0 |
| Number of retired or separated participants receiving benefits | 2013-02-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 0 |
| Total of all active and inactive participants | 2013-02-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 0 |
| Total participants | 2013-02-01 | 0 |
| Number of participants with account balances | 2013-02-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-02-01 | 0 |
| 2012: FERGUSON & HASSLER INC PROFITS SHARING PLAN & TRUS 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-02-01 | 161 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 0 |
| Number of retired or separated participants receiving benefits | 2012-02-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 2 |
| Total of all active and inactive participants | 2012-02-01 | 2 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 0 |
| Total participants | 2012-02-01 | 2 |
| Number of participants with account balances | 2012-02-01 | 2 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-02-01 | 0 |
| 2011: FERGUSON & HASSLER INC PROFITS SHARING PLAN & TRUS 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-02-01 | 161 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 125 |
| Number of retired or separated participants receiving benefits | 2011-02-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 36 |
| Total of all active and inactive participants | 2011-02-01 | 161 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 0 |
| Total participants | 2011-02-01 | 161 |
| Number of participants with account balances | 2011-02-01 | 161 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-02-01 | 0 |
| 2009: FERGUSON & HASSLER INC PROFITS SHARING PLAN & TRUS 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-02-01 | 124 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 123 |
| Number of retired or separated participants receiving benefits | 2009-02-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 2 |
| Total of all active and inactive participants | 2009-02-01 | 125 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 0 |
| Total participants | 2009-02-01 | 125 |
| Number of participants with account balances | 2009-02-01 | 123 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-02-01 | 6 |
| Measure | Date | Value |
|---|
| 2014 : FERGUSON & HASSLER INC PROFITS SHARING PLAN & TRUS 2014 401k financial data |
|---|
| Total income from all sources | 2014-01-31 | $0 |
| Expenses. Total of all expenses incurred | 2014-01-31 | $524 |
| Benefits paid (including direct rollovers) | 2014-01-31 | $524 |
| Total plan assets at end of year | 2014-01-31 | $0 |
| Total plan assets at beginning of year | 2014-01-31 | $524 |
| Net income (gross income less expenses) | 2014-01-31 | $-524 |
| Net plan assets at end of year (total assets less liabilities) | 2014-01-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-01-31 | $524 |
| 2013 : FERGUSON & HASSLER INC PROFITS SHARING PLAN & TRUS 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $3,381 |
| Total income from all sources (including contributions) | 2013-01-31 | $7 |
| Total of all expenses incurred | 2013-01-31 | $614,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $614,076 |
| Value of total assets at end of year | 2013-01-31 | $524 |
| Value of total assets at beginning of year | 2013-01-31 | $617,974 |
| Total interest from all sources | 2013-01-31 | $7 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $19 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $3,381 |
| Total non interest bearing cash at end of year | 2013-01-31 | $505 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $224,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $-614,069 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $614,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $393,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $393,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $7 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $614,076 |
| Did the plan have assets held for investment | 2013-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | SAGER, SWISHER & COMPANY, LLP |
| Accountancy firm EIN | 2013-01-31 | 231925078 |
| 2012 : FERGUSON & HASSLER INC PROFITS SHARING PLAN & TRUS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $619 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $3,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $3,217 |
| Total income from all sources (including contributions) | 2012-01-31 | $1,018 |
| Total of all expenses incurred | 2012-01-31 | $974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $924 |
| Value of total assets at end of year | 2012-01-31 | $617,974 |
| Value of total assets at beginning of year | 2012-01-31 | $617,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $50 |
| Total interest from all sources | 2012-01-31 | $1,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $3,730 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $3,381 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $3,217 |
| Total non interest bearing cash at end of year | 2012-01-31 | $224,205 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $170,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $44 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $614,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $614,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Investment advisory and management fees | 2012-01-31 | $50 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $393,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $393,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $393,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $1,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-1,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $924 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $49,382 |
| Did the plan have assets held for investment | 2012-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | SAGER, SWISHER & COMPANY, LLP |
| Accountancy firm EIN | 2012-01-31 | 231925078 |
| 2011 : FERGUSON & HASSLER INC PROFITS SHARING PLAN & TRUS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $-7,555 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $-7,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $3,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $3,218 |
| Total income from all sources (including contributions) | 2011-01-31 | $7,071 |
| Total loss/gain on sale of assets | 2011-01-31 | $11,872 |
| Total of all expenses incurred | 2011-01-31 | $3,755 |
| Value of total assets at end of year | 2011-01-31 | $617,766 |
| Value of total assets at beginning of year | 2011-01-31 | $614,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $3,755 |
| Total interest from all sources | 2011-01-31 | $2,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $3,730 |
| Other income not declared elsewhere | 2011-01-31 | $139 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $3,217 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $3,218 |
| Total non interest bearing cash at end of year | 2011-01-31 | $170,917 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $3,316 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $614,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $611,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Investment advisory and management fees | 2011-01-31 | $3,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $393,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $395,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $395,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $2,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Income. Dividends from common stock | 2011-01-31 | $389 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $49,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $47,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $171,016 |
| Did the plan have assets held for investment | 2011-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $11,872 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | SAGER, SWISHER & COMPANY, LLP |
| Accountancy firm EIN | 2011-01-31 | 231925078 |
