HBD INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024: 2024 401k membership |
|---|
| Total number of particpants at beginning of year | 2024-08-15 | 0 |
| Total number of particpants at end of year | 2024-08-15 | 0 |
| Number of Participants With Account Balances | 2024-08-15 | 0 |
| 2019: 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 1,772 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 0 |
| Total of all active and inactive participants | 2019-10-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
| Total participants | 2019-10-01 | 0 |
| 2018: 2018 401k membership |
|---|
| Market value of plan assets | 2018-09-30 | 4,766,477 |
| Acturial value of plan assets | 2018-09-30 | 4,472,782 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 2,604,333 |
| Number of terminated vested participants | 2018-09-30 | 61 |
| Fundng target for terminated vested participants | 2018-09-30 | 1,594,598 |
| Active participant vested funding target | 2018-09-30 | 0 |
| Number of active participants | 2018-09-30 | 0 |
| Total funding liabilities for active participants | 2018-09-30 | 0 |
| Total participant count | 2018-09-30 | 105 |
| Total funding target for all participants | 2018-09-30 | 4,198,931 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 608,492 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 59,637 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 548,855 |
| Present value of excess contributions | 2018-09-30 | 164,670 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 181,403 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 181,403 |
| Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 625,484 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 200,000 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 51,000 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| Measure | Date | Value |
|---|
| 2024 : 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-08-15 | -5484546 |
| Net assets as of the end of the plan year | 2024-08-15 | 0 |
| Total assets as of the beginning of the plan year | 2024-08-15 | 5498857 |
| Value of plan covered by a fidelity bond | 2024-08-15 | 5000000 |
| Other income to plan in this plan year | 2024-08-15 | -14311 |
| Plan net income in this plan year | 2024-08-15 | -14311 |
| Net assets as of the end of the plan year | 2024-08-15 | 0 |
| Net assets as of the beginning of the plan year | 2024-08-15 | 5498857 |
| 2020 : 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $-408,743 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $107,954,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $107,887,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $5,498,857 |
| Value of total assets at beginning of year | 2020-09-30 | $113,861,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $67,042 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Total non interest bearing cash at end of year | 2020-09-30 | $721 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $755,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-108,362,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,498,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $113,861,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in master investment trust accounts at end of year | 2020-09-30 | $5,498,136 |
| Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $113,105,977 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $83,812,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $24,074,974 |
| Contract administrator fees | 2020-09-30 | $67,042 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2020-09-30 | 341310124 |
| 2019 : 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $14,811,691 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $6,796,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $6,681,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $113,861,782 |
| Value of total assets at beginning of year | 2019-09-30 | $105,846,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $114,977 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $26,700 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Total non interest bearing cash at end of year | 2019-09-30 | $755,805 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $747,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $8,015,530 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $113,861,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $105,846,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in master investment trust accounts at end of year | 2019-09-30 | $113,105,977 |
| Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $105,098,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $6,681,184 |
| Contract administrator fees | 2019-09-30 | $88,277 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2019-09-30 | 341310124 |
| 2018 : 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $102,879,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,142,940 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $4,942,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $4,857,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $105,846,252 |
| Value of total assets at beginning of year | 2018-09-30 | $4,766,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $85,622 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-09-30 | $0 |
| Administrative expenses professional fees incurred | 2018-09-30 | $200 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Administrative expenses (other) incurred | 2018-09-30 | $19,552 |
| Total non interest bearing cash at end of year | 2018-09-30 | $747,273 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $191,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-1,799,980 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $105,846,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,766,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in master investment trust accounts at end of year | 2018-09-30 | $105,098,979 |
| Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $4,574,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $4,857,298 |
| Contract administrator fees | 2018-09-30 | $65,870 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2018-09-30 | 341310124 |
