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Plan Name | NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NORTH AMERICAN HOGANAS, INC. |
Employer identification number (EIN): | 232540690 |
NAIC Classification: | 339900 |
Additional information about NORTH AMERICAN HOGANAS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1992-10-19 |
Company Identification Number: | 0009308306 |
Legal Registered Office Address: |
111 HOGANAS WAY HOLLSOPPLE United States of America (USA) 15935 |
More information about NORTH AMERICAN HOGANAS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2014-01-01 | LINDSEY HILBRECHT | |||
002 | 2013-01-01 | BRENDA M. MOSS | TERRY HEINRICH | 2014-09-16 | |
002 | 2012-01-01 | BRENDA M. MOSS | TERRY HEINRICH | 2013-10-09 | |
002 | 2011-01-01 | BRENDA M. MOSS | |||
002 | 2010-01-01 | BRENDA M. MOSS | |||
002 | 2009-01-01 | BRENDA MOSS | TERRY HEINRICH | 2010-10-11 |
Measure | Date | Value |
---|---|---|
2014: NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 222 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 25 |
Total of all active and inactive participants | 2014-01-01 | 247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 248 |
Number of participants with account balances | 2014-01-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 15 |
Total of all active and inactive participants | 2013-01-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 221 |
Number of participants with account balances | 2013-01-01 | 221 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 215 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 16 |
Total of all active and inactive participants | 2012-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 231 |
Number of participants with account balances | 2012-01-01 | 231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 209 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 25 |
Total of all active and inactive participants | 2011-01-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 234 |
Number of participants with account balances | 2011-01-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2010: NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 215 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 19 |
Total of all active and inactive participants | 2010-01-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 234 |
Number of participants with account balances | 2010-01-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3 |
2009: NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 210 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 182 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 17 |
Total of all active and inactive participants | 2009-01-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 199 |
Number of participants with account balances | 2009-01-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2014 : NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,475,164 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $121,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $119,567 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,166,388 |
Value of total assets at end of year | 2014-12-31 | $7,738,201 |
Value of total assets at beginning of year | 2014-12-31 | $6,384,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,080 |
Total interest from all sources | 2014-12-31 | $9,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $656,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $656,900 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $638,061 |
Participant contributions at end of year | 2014-12-31 | $273,404 |
Participant contributions at beginning of year | 2014-12-31 | $266,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,545 |
Administrative expenses (other) incurred | 2014-12-31 | $3,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,353,209 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,738,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,384,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,019,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,902,059 |
Interest on participant loans | 2014-12-31 | $9,628 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,445,440 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,216,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-365,303 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $484,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $119,567 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BARNES SALY & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 251310746 |
2013 : NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $20,411 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,766,231 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $877,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $873,617 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $889,323 |
Value of total assets at end of year | 2013-12-31 | $6,384,992 |
Value of total assets at beginning of year | 2013-12-31 | $5,516,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,752 |
Total interest from all sources | 2013-12-31 | $8,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $356,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $356,336 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $515,482 |
Participant contributions at end of year | 2013-12-31 | $266,891 |
Participant contributions at beginning of year | 2013-12-31 | $197,303 |
Administrative expenses (other) incurred | 2013-12-31 | $3,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $888,709 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,384,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,516,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,902,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,114,062 |
Interest on participant loans | 2013-12-31 | $8,246 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,216,042 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,205,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $501,522 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $373,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $873,617 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BARNES SALY & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 251310746 |
2012 : NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,341,705 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $397,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $389,469 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,123 |
Value of total corrective distributions | 2012-12-31 | $1,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $889,815 |
Value of total assets at end of year | 2012-12-31 | $5,516,694 |
Value of total assets at beginning of year | 2012-12-31 | $4,572,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,110 |
Total interest from all sources | 2012-12-31 | $6,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $102,890 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $458,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $518,902 |
Participant contributions at end of year | 2012-12-31 | $197,303 |
Participant contributions at beginning of year | 2012-12-31 | $169,162 |
Other income not declared elsewhere | 2012-12-31 | $2,837 |
Administrative expenses (other) incurred | 2012-12-31 | $3,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $943,713 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,516,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,572,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,114,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,502,782 |
Interest on participant loans | 2012-12-31 | $6,150 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,205,329 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $901,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $325,808 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $370,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $389,469 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BARNES SALY & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 251310746 |
2011 : NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $35,612 |
Total transfer of assets from this plan | 2011-12-31 | $11,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $759,012 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $242,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $239,089 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $877,697 |
Value of total assets at end of year | 2011-12-31 | $4,572,981 |
Value of total assets at beginning of year | 2011-12-31 | $4,031,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,485 |
Total interest from all sources | 2011-12-31 | $6,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $60,332 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $404,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $462,132 |
Participant contributions at end of year | 2011-12-31 | $169,162 |
Participant contributions at beginning of year | 2011-12-31 | $152,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $63,040 |
Administrative expenses (other) incurred | 2011-12-31 | $2,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $516,856 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,572,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,031,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,502,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,199,717 |
Interest on participant loans | 2011-12-31 | $6,306 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $901,037 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $679,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-196,528 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $352,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $239,089 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BARNES SALY & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 251310746 |
2010 : NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,066,738 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $128,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $127,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $711,064 |
Value of total assets at end of year | 2010-12-31 | $4,031,869 |
Value of total assets at beginning of year | 2010-12-31 | $3,093,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,345 |
Total interest from all sources | 2010-12-31 | $7,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $30,635 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $310,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $374,363 |
Participant contributions at end of year | 2010-12-31 | $152,544 |
Participant contributions at beginning of year | 2010-12-31 | $168,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,250 |
Other income not declared elsewhere | 2010-12-31 | $1,556 |
Administrative expenses (other) incurred | 2010-12-31 | $1,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $938,248 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,031,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,093,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,199,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,437,760 |
Interest on participant loans | 2010-12-31 | $7,421 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $679,608 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $487,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $307,774 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $321,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $127,145 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BARNES SALY & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 251310746 |
2009 : NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2014: NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NORTH AMERICAN HOGANAS, INC. UNION 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |