HBD INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HBD INDUSTRIES, INC. CHANUTE HOURLY PENSION PLAN
| Measure | Date | Value |
|---|
| 2018 : HBD INDUSTRIES, INC. CHANUTE HOURLY PENSION PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-09-30 | $-2,817,938 |
| Total plan liabilities at end of year | 2018-09-30 | $0 |
| Total plan liabilities at beginning of year | 2018-09-30 | $0 |
| Total income from all sources | 2018-09-30 | $87,787 |
| Expenses. Total of all expenses incurred | 2018-09-30 | $99,432 |
| Benefits paid (including direct rollovers) | 2018-09-30 | $97,156 |
| Total plan assets at end of year | 2018-09-30 | $0 |
| Total plan assets at beginning of year | 2018-09-30 | $2,829,583 |
| Value of fidelity bond covering the plan | 2018-09-30 | $5,000,000 |
| Other income received | 2018-09-30 | $87,787 |
| Net income (gross income less expenses) | 2018-09-30 | $-11,645 |
| Net plan assets at end of year (total assets less liabilities) | 2018-09-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,829,583 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-09-30 | $2,276 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| 2017 : HBD INDUSTRIES, INC. CHANUTE HOURLY PENSION PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $452,049 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $148,280 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $132,846 |
| Total plan assets at end of year | 2017-12-31 | $2,829,583 |
| Total plan assets at beginning of year | 2017-12-31 | $2,525,814 |
| Value of fidelity bond covering the plan | 2017-12-31 | $10,000,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $12,304 |
| Other income received | 2017-12-31 | $452,049 |
| Net income (gross income less expenses) | 2017-12-31 | $303,769 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,829,583 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,525,814 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $3,130 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : HBD INDUSTRIES, INC. CHANUTE HOURLY PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $282,938 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $157,826 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $126,275 |
| Total plan assets at end of year | 2016-12-31 | $2,525,814 |
| Total plan assets at beginning of year | 2016-12-31 | $2,400,702 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $13,292 |
| Other income received | 2016-12-31 | $156,629 |
| Net income (gross income less expenses) | 2016-12-31 | $125,112 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,525,814 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,400,702 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $126,309 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $18,259 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : HBD INDUSTRIES, INC. CHANUTE HOURLY PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-46,041 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $130,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $114,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,400,702 |
| Value of total assets at beginning of year | 2015-12-31 | $2,576,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,270 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $316 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $12,145 |
| Total non interest bearing cash at end of year | 2015-12-31 | $14,045 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $14,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-176,151 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,400,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,576,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $2,386,657 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $2,182,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $380,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $114,840 |
| Contract administrator fees | 2015-12-31 | $2,809 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2015-12-31 | 341310124 |
| 2014 : HBD INDUSTRIES, INC. CHANUTE HOURLY PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $479,547 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $175,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $154,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $380,000 |
| Value of total assets at end of year | 2014-12-31 | $2,576,853 |
| Value of total assets at beginning of year | 2014-12-31 | $2,272,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,162 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,162 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| 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 | $304,306 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,576,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,272,547 |
| 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 master investment trust accounts at end of year | 2014-12-31 | $2,196,853 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $2,124,547 |
| 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 | $380,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $380,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $148,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $154,079 |
| 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 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2014-12-31 | 341310124 |
| 2013 : HBD INDUSTRIES, INC. CHANUTE HOURLY PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $416,847 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $114,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $94,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $148,000 |
| Value of total assets at end of year | 2013-12-31 | $2,272,547 |
| Value of total assets at beginning of year | 2013-12-31 | $1,969,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,775 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,775 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| 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 | $302,805 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,272,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,969,742 |
| 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 master investment trust accounts at end of year | 2013-12-31 | $2,124,547 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,820,742 |
| 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 | $148,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $148,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $149,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $94,267 |
| 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 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-12-31 | 341310124 |
| 2012 : HBD INDUSTRIES, INC. CHANUTE HOURLY PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $316,255 |
| Total of all expenses incurred | 2012-12-31 | $108,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $89,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $149,000 |
| Value of total assets at end of year | 2012-12-31 | $1,969,742 |
| Value of total assets at beginning of year | 2012-12-31 | $1,762,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,177 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| 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 | $207,670 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,969,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,762,072 |
| 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 master investment trust accounts at end of year | 2012-12-31 | $1,820,742 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,515,546 |
| 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 | $149,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $149,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $246,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $89,408 |
| 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 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2012-12-31 | 341310124 |
| 2011 : HBD INDUSTRIES, INC. CHANUTE HOURLY PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $219,475 |
| Total of all expenses incurred | 2011-12-31 | $102,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $278,252 |
| Value of total assets at end of year | 2011-12-31 | $1,762,072 |
| Value of total assets at beginning of year | 2011-12-31 | $1,644,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,373 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| 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 | $117,124 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,762,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,644,948 |
| 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 master investment trust accounts at end of year | 2011-12-31 | $1,515,546 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,579,637 |
| 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 | $278,252 |
| Employer contributions (assets) at end of year | 2011-12-31 | $246,526 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $65,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,978 |
| 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 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-12-31 | 341310124 |
| 2010 : HBD INDUSTRIES, INC. CHANUTE HOURLY PENSION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $179,688 |
| Total of all expenses incurred | 2010-12-31 | $90,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $73,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $65,311 |
| Value of total assets at end of year | 2010-12-31 | $1,644,948 |
| Value of total assets at beginning of year | 2010-12-31 | $1,555,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,111 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| 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 | $89,128 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,644,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,555,820 |
| 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 master investment trust accounts at end of year | 2010-12-31 | $1,579,637 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,555,820 |
| 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 | $65,311 |
| Employer contributions (assets) at end of year | 2010-12-31 | $65,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $73,449 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2010-12-31 | 341310124 |
| 2009 : HBD INDUSTRIES, INC. CHANUTE HOURLY PENSION 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 |
