H & N GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about H & N GROUP, INC.
Submission information for form 5500 for 401k plan H & N GROUP, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : H & N GROUP, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,408,500 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $538,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $520,179 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $997,776 |
| Value of total assets at end of year | 2023-12-31 | $27,177,924 |
| Value of total assets at beginning of year | 2023-12-31 | $22,307,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,158 |
| Total interest from all sources | 2023-12-31 | $67,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $51,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $51,991 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $686,008 |
| Participant contributions at end of year | 2023-12-31 | $139,245 |
| Participant contributions at beginning of year | 2023-12-31 | $57,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $44,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $4,870,306 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,177,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,307,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $502,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $446,027 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $22,750,722 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $17,878,380 |
| Interest on participant loans | 2023-12-31 | $5,158 |
| Interest earned on other investments | 2023-12-31 | $62,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,716,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,003,208 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,246,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $311,768 |
| Employer contributions (assets) at end of year | 2023-12-31 | $115,427 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $111,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $520,179 |
| Contract administrator fees | 2023-12-31 | $14,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $941,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $801,801 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,408,500 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $538,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $520,179 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $997,776 |
| Value of total assets at end of year | 2023-01-01 | $27,177,924 |
| Value of total assets at beginning of year | 2023-01-01 | $22,307,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,158 |
| Total interest from all sources | 2023-01-01 | $67,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $51,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $51,991 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $686,008 |
| Participant contributions at end of year | 2023-01-01 | $139,245 |
| Participant contributions at beginning of year | 2023-01-01 | $57,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $44,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $4,870,306 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,177,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,307,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $502,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $446,027 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $22,750,722 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $17,878,380 |
| Interest on participant loans | 2023-01-01 | $5,158 |
| Interest earned on other investments | 2023-01-01 | $62,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $11,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,716,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,003,208 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,246,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $311,768 |
| Employer contributions (assets) at end of year | 2023-01-01 | $115,427 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $111,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $520,179 |
| Contract administrator fees | 2023-01-01 | $14,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $941,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $801,801 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
| 2022 : H & N GROUP, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,492,081 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $495,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $462,925 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $904,992 |
| Value of total assets at end of year | 2022-12-31 | $22,307,618 |
| Value of total assets at beginning of year | 2022-12-31 | $27,295,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,012 |
| Total interest from all sources | 2022-12-31 | $64,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $41,885 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $614,851 |
| Participant contributions at end of year | 2022-12-31 | $57,062 |
| Participant contributions at beginning of year | 2022-12-31 | $81,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-152,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-4,987,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,307,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,295,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $446,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $458,652 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,878,380 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,913,249 |
| Interest on participant loans | 2022-12-31 | $3,021 |
| Interest earned on other investments | 2022-12-31 | $61,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,003,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,922,741 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,351,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $290,141 |
| Employer contributions (assets) at end of year | 2022-12-31 | $111,028 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $85,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $462,925 |
| Contract administrator fees | 2022-12-31 | $19,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $801,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $832,943 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,492,081 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $495,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $462,925 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $13,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $904,992 |
| Value of total assets at end of year | 2022-01-01 | $22,307,618 |
| Value of total assets at beginning of year | 2022-01-01 | $27,295,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,012 |
| Total interest from all sources | 2022-01-01 | $64,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $41,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $41,885 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $614,851 |
| Participant contributions at end of year | 2022-01-01 | $57,062 |
| Participant contributions at beginning of year | 2022-01-01 | $81,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-152,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-4,987,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,307,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,295,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $446,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $458,652 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $17,878,380 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $22,913,249 |
| Interest on participant loans | 2022-01-01 | $3,021 |
| Interest earned on other investments | 2022-01-01 | $61,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,003,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,922,741 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,351,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $290,141 |
| Employer contributions (assets) at end of year | 2022-01-01 | $111,028 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $85,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $462,925 |
| Contract administrator fees | 2022-01-01 | $19,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $801,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $832,943 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-01-01 | 300840934 |
| 2021 : H & N GROUP, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,722,162 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $349,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $338,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $803,970 |
| Value of total assets at end of year | 2021-12-31 | $27,295,426 |
| Value of total assets at beginning of year | 2021-12-31 | $22,922,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,945 |
| Total interest from all sources | 2021-12-31 | $63,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $34,295 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $536,386 |
| Participant contributions at end of year | 2021-12-31 | $81,809 |
| Participant contributions at beginning of year | 2021-12-31 | $93,353 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,843 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $24,298 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,372,923 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,295,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,922,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $458,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $463,382 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $22,913,249 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,036,383 |
| Interest on participant loans | 2021-12-31 | $4,356 |
| Interest earned on other investments | 2021-12-31 | $59,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,922,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,542,033 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,796,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $264,741 |
| Employer contributions (assets) at end of year | 2021-12-31 | $85,270 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $99,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $338,294 |
| Contract administrator fees | 2021-12-31 | $10,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $832,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $687,622 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2020 : H & N GROUP, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,059,295 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $560,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $509,939 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $853,387 |
| Value of total assets at end of year | 2020-12-31 | $22,922,503 |
| Value of total assets at beginning of year | 2020-12-31 | $19,423,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,795 |
| Total interest from all sources | 2020-12-31 | $67,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $24,295 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $565,117 |
| Participant contributions at end of year | 2020-12-31 | $93,353 |
| Participant contributions at beginning of year | 2020-12-31 | $113,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $491 |
| Other income not declared elsewhere | 2020-12-31 | $35,237 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $3,499,163 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,922,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,423,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $463,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $384,887 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,036,383 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,509,130 |
| Interest on participant loans | 2020-12-31 | $5,781 |
| Interest earned on other investments | 2020-12-31 | $61,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,542,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,650,053 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,078,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $288,270 |
| Employer contributions (assets) at end of year | 2020-12-31 | $99,011 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $156,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $509,939 |
| Contract administrator fees | 2020-12-31 | $34,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $687,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $603,465 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-12-31 | 300840934 |
| 2019 : H & N GROUP, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,285,550 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $505,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $471,401 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $911,941 |
| Value of total assets at end of year | 2019-12-31 | $19,423,340 |
| Value of total assets at beginning of year | 2019-12-31 | $15,643,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,900 |
| Total interest from all sources | 2019-12-31 | $71,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $34,066 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $559,063 |
| Participant contributions at end of year | 2019-12-31 | $113,025 |
| Participant contributions at beginning of year | 2019-12-31 | $136,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $491 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $57,290 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,779,623 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,423,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,643,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $384,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $688,459 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,509,130 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,201,212 |
| Interest on participant loans | 2019-12-31 | $7,441 |
| Interest earned on other investments | 2019-12-31 | $64,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,650,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,400,582 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,210,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $352,387 |
| Employer contributions (assets) at end of year | 2019-12-31 | $156,977 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $166,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $471,401 |
| Contract administrator fees | 2019-12-31 | $11,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $603,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $23,294 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2019-12-31 | 300840934 |
| 2018 : H & N GROUP, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $260,180 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $417,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $405,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $896,721 |
| Value of total assets at end of year | 2018-12-31 | $15,643,717 |
| Value of total assets at beginning of year | 2018-12-31 | $15,800,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,900 |
| Total interest from all sources | 2018-12-31 | $73,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $32,012 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $541,149 |
| Participant contributions at end of year | 2018-12-31 | $136,473 |
| Participant contributions at beginning of year | 2018-12-31 | $116,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,477 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-44,333 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-156,942 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,643,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,800,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $688,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $595,152 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,201,212 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,555,627 |
| Interest on participant loans | 2018-12-31 | $6,156 |
| Interest earned on other investments | 2018-12-31 | $67,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,400,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,314,982 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-697,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $354,095 |
| Employer contributions (assets) at end of year | 2018-12-31 | $166,514 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $193,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $405,222 |
| Contract administrator fees | 2018-12-31 | $11,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $23,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $18,266 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2018-12-31 | 300840934 |
| 2017 : H & N GROUP, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,959,490 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $421,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $344,994 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $39,236 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $842,334 |
| Value of total assets at end of year | 2017-12-31 | $15,800,659 |
| Value of total assets at beginning of year | 2017-12-31 | $13,262,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,493 |
| Total interest from all sources | 2017-12-31 | $74,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $25,573 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $497,696 |
| Participant contributions at end of year | 2017-12-31 | $116,612 |
| Participant contributions at beginning of year | 2017-12-31 | $129,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $14,628 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $2,537,767 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,800,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,262,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $595,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $511,358 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,555,627 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,180,585 |
| Interest on participant loans | 2017-12-31 | $6,295 |
| Interest earned on other investments | 2017-12-31 | $67,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,314,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,364,636 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,002,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $344,638 |
| Employer contributions (assets) at end of year | 2017-12-31 | $193,553 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $344,994 |
| Contract administrator fees | 2017-12-31 | $37,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $18,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $75,641 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2017-12-31 | 300840934 |
| 2016 : H & N GROUP, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,632,237 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $706,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $651,876 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,979 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $675,662 |
| Value of total assets at end of year | 2016-12-31 | $13,262,892 |
| Value of total assets at beginning of year | 2016-12-31 | $12,337,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,607 |
| Total interest from all sources | 2016-12-31 | $61,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $23,342 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,055 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $501,041 |
| Participant contributions at end of year | 2016-12-31 | $129,901 |
| Participant contributions at beginning of year | 2016-12-31 | $180,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $6,994 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $925,775 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,262,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,337,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $511,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $573,280 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,180,585 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,871,885 |
| Interest on participant loans | 2016-12-31 | $6,903 |
| Interest earned on other investments | 2016-12-31 | $54,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,364,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,711,018 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $864,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $174,621 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $651,876 |
| Contract administrator fees | 2016-12-31 | $28,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $75,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SILICON VALLEY ACCOUNTANCY CORP |
| Accountancy firm EIN | 2016-12-31 | 770573994 |
