THE HABEGGER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HABEGGER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : THE HABEGGER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $33,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,248 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,399,158 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,458,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,304,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,237,413 |
| Value of total assets at end of year | 2023-12-31 | $73,502,305 |
| Value of total assets at beginning of year | 2023-12-31 | $62,547,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $153,781 |
| Total interest from all sources | 2023-12-31 | $2,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $2,888,918 |
| Participant contributions at end of year | 2023-12-31 | $52,469 |
| Participant contributions at beginning of year | 2023-12-31 | $64,503 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $44 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $676,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $33,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20,248 |
| 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 |
| Value of net income/loss | 2023-12-31 | $10,941,044 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $73,468,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $62,527,273 |
| 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 | $72,563,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $60,907,765 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $2,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,158,746 |
| 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 | $2,671,891 |
| Employer contributions (assets) at end of year | 2023-12-31 | $886,662 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,575,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,304,333 |
| Contract administrator fees | 2023-12-31 | $153,781 |
| 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 | BARNES DENNING |
| Accountancy firm EIN | 2023-12-31 | 311119890 |
| 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 | $33,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,248 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,399,158 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,458,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,304,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,237,413 |
| Value of total assets at end of year | 2023-01-01 | $73,502,305 |
| Value of total assets at beginning of year | 2023-01-01 | $62,547,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $153,781 |
| Total interest from all sources | 2023-01-01 | $2,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $2,888,918 |
| Participant contributions at end of year | 2023-01-01 | $52,469 |
| Participant contributions at beginning of year | 2023-01-01 | $64,503 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $44 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $676,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $33,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $20,248 |
| 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 |
| Value of net income/loss | 2023-01-01 | $10,941,044 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $73,468,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $62,527,273 |
| 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 | $72,563,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $60,907,765 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $2,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,158,746 |
| 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 | $2,671,891 |
| Employer contributions (assets) at end of year | 2023-01-01 | $886,662 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,575,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,304,333 |
| Contract administrator fees | 2023-01-01 | $153,781 |
| 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 | BARNES DENNING |
| Accountancy firm EIN | 2023-01-01 | 311119890 |
| 2022 : THE HABEGGER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $20,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,528 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,768,042 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,075,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,912,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,974,375 |
| Value of total assets at end of year | 2022-12-31 | $62,547,521 |
| Value of total assets at beginning of year | 2022-12-31 | $71,401,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,089 |
| Total interest from all sources | 2022-12-31 | $2,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $163,089 |
| 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 | $2,543,700 |
| Participant contributions at end of year | 2022-12-31 | $64,503 |
| Participant contributions at beginning of year | 2022-12-31 | $51,615 |
| Participant contributions at end of year | 2022-12-31 | $44 |
| Participant contributions at beginning of year | 2022-12-31 | $2,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $236,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $30,528 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-8,843,881 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,527,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,371,154 |
| 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 | $60,907,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $69,999,504 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $2,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,744,800 |
| 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 | Yes |
| 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 | $3,193,707 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,575,209 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,348,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,912,750 |
| 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 | BARNES DENNING |
| Accountancy firm EIN | 2022-12-31 | 311119890 |
| 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 | $20,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $30,528 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,768,042 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,075,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,912,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,974,375 |
| Value of total assets at end of year | 2022-01-01 | $62,547,521 |
| Value of total assets at beginning of year | 2022-01-01 | $71,401,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $163,089 |
| Total interest from all sources | 2022-01-01 | $2,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $163,089 |
| 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 | $2,543,700 |
| Participant contributions at end of year | 2022-01-01 | $64,503 |
| Participant contributions at beginning of year | 2022-01-01 | $51,615 |
| Participant contributions at end of year | 2022-01-01 | $44 |
| Participant contributions at beginning of year | 2022-01-01 | $2,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $236,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $20,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $30,528 |
| 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 |
| Value of net income/loss | 2022-01-01 | $-8,843,881 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $62,527,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $71,371,154 |
| 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 | $60,907,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $69,999,504 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $2,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,744,800 |
| 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 | Yes |
| 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 | $3,193,707 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,575,209 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,348,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,912,750 |
| 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 | BARNES DENNING |
| Accountancy firm EIN | 2022-01-01 | 311119890 |
| 2021 : THE HABEGGER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $30,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,996,002 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,287,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,120,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,255,722 |
| Value of total assets at end of year | 2021-12-31 | $71,401,682 |
| Value of total assets at beginning of year | 2021-12-31 | $59,662,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $167,066 |
| Total interest from all sources | 2021-12-31 | $2,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $167,066 |
| 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 | $2,246,667 |
| Participant contributions at end of year | 2021-12-31 | $51,615 |
| Participant contributions at beginning of year | 2021-12-31 | $54,698 |
| Participant contributions at end of year | 2021-12-31 | $2,305 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $248,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $30,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $50 |
| 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 | $11,708,206 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,371,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,662,948 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $69,999,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,818,002 |
| Interest on participant loans | 2021-12-31 | $2,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,737,621 |
| 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 | $2,760,164 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,348,258 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $790,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,120,730 |
| 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 | BARNES DENNIG |
| Accountancy firm EIN | 2021-12-31 | 311119890 |
| 2020 : THE HABEGGER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $50 |
| 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 | $11,386,470 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,915,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,754,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,979,234 |
| Value of total assets at end of year | 2020-12-31 | $59,662,998 |
| Value of total assets at beginning of year | 2020-12-31 | $54,192,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $161,813 |
| Total interest from all sources | 2020-12-31 | $2,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,125,789 |
| 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 | $2,125,789 |
| Administrative expenses professional fees incurred | 2020-12-31 | $161,813 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,907,359 |
| Participant contributions at end of year | 2020-12-31 | $54,698 |
| Participant contributions at beginning of year | 2020-12-31 | $54,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $50 |
| 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 |
| Value of net income/loss | 2020-12-31 | $5,470,475 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,662,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,192,473 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,837,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,124,756 |
| Interest on participant loans | 2020-12-31 | $2,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,980,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,199,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,199,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,278,561 |
| 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 | $2,047,485 |
| Employer contributions (assets) at end of year | 2020-12-31 | $790,298 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $813,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,754,182 |
| 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 | BARNES DENNIG |
| Accountancy firm EIN | 2020-12-31 | 311119890 |
| 2019 : THE HABEGGER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $14,324,005 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,242,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,140,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,120,619 |
| Value of total assets at end of year | 2019-12-31 | $54,192,473 |
| Value of total assets at beginning of year | 2019-12-31 | $42,111,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,880 |
| Total interest from all sources | 2019-12-31 | $71,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,132,024 |
| 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 | $10,132,024 |
| Administrative expenses professional fees incurred | 2019-12-31 | $102,880 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,848,304 |
| Participant contributions at end of year | 2019-12-31 | $54,232 |
| Participant contributions at beginning of year | 2019-12-31 | $14,314 |
| Participant contributions at beginning of year | 2019-12-31 | $500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $204,938 |
| 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 | $12,081,124 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,192,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,111,349 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,124,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,019,300 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $1,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,199,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,408,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,408,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $69,921 |
| 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 | $2,067,377 |
| Employer contributions (assets) at end of year | 2019-12-31 | $813,587 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $668,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,140,001 |
| 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 | BARNES DENNIG |
| Accountancy firm EIN | 2019-12-31 | 311119890 |
| 2018 : THE HABEGGER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $1,530,813 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,215,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,106,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,504,819 |
| Value of total assets at end of year | 2018-12-31 | $42,111,349 |
| Value of total assets at beginning of year | 2018-12-31 | $43,795,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,499 |
| Total interest from all sources | 2018-12-31 | $157,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-2,131,883 |
| 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 | $-2,131,883 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,118 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,598,511 |
| Participant contributions at end of year | 2018-12-31 | $14,314 |
| Participant contributions at beginning of year | 2018-12-31 | $55,492 |
| Participant contributions at end of year | 2018-12-31 | $500 |
| Participant contributions at beginning of year | 2018-12-31 | $63,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,760 |
| 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 |
| Value of net income/loss | 2018-12-31 | $-1,684,530 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,111,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,795,879 |
| 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 | $98,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,019,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,768,508 |
| Interest on participant loans | 2018-12-31 | $1,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,408,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,375,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,375,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $156,111 |
| 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 | $1,806,548 |
| Employer contributions (assets) at end of year | 2018-12-31 | $668,521 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $532,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,106,844 |
| 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 | 2018-12-31 | Yes |
| 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 | BARNES DENNIG |
| Accountancy firm EIN | 2018-12-31 | 311119890 |
| 2017 : THE HABEGGER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,338,311 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,263,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,204,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,014,005 |
| Value of total assets at end of year | 2017-12-31 | $43,795,879 |
| Value of total assets at beginning of year | 2017-12-31 | $37,721,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,324 |
| Total interest from all sources | 2017-12-31 | $3,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,321,005 |
| 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 | $6,321,005 |
| Administrative expenses professional fees incurred | 2017-12-31 | $500 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,450,290 |
| Participant contributions at end of year | 2017-12-31 | $55,492 |
| Participant contributions at beginning of year | 2017-12-31 | $72,564 |
| Participant contributions at end of year | 2017-12-31 | $63,453 |
| Participant contributions at beginning of year | 2017-12-31 | $55,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $25,161 |
| 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 |
| Value of net income/loss | 2017-12-31 | $6,074,390 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,795,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,721,489 |
| 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 | $58,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,768,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,563,174 |
| Interest on participant loans | 2017-12-31 | $3,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,375,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,435,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,435,454 |
| 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 | $1,538,554 |
| Employer contributions (assets) at end of year | 2017-12-31 | $532,607 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $594,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,204,597 |
| 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 | BARNES DENNIG |
| Accountancy firm EIN | 2017-12-31 | 311119890 |
| 2016 : THE HABEGGER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $5,804,899 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,719,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,711,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,651,522 |
| Value of total assets at end of year | 2016-12-31 | $37,721,489 |
| Value of total assets at beginning of year | 2016-12-31 | $33,636,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,256 |
| Total interest from all sources | 2016-12-31 | $4,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,256 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,170,024 |
| Participant contributions at end of year | 2016-12-31 | $72,564 |
| Participant contributions at beginning of year | 2016-12-31 | $104,720 |
| Participant contributions at end of year | 2016-12-31 | $55,438 |
| Participant contributions at beginning of year | 2016-12-31 | $44,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,488 |
| 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 |
| Value of net income/loss | 2016-12-31 | $4,085,457 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,721,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,636,032 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,563,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,658,429 |
| Interest on participant loans | 2016-12-31 | $4,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,435,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,352,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,352,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,148,807 |
| 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 | $1,458,010 |
| Employer contributions (assets) at end of year | 2016-12-31 | $594,859 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $476,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,711,186 |
| 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 | BARNES DENNIG |
| Accountancy firm EIN | 2016-12-31 | 311119890 |
| 2015 : THE HABEGGER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $2,554,285 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,610,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,602,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,302,584 |
| Value of total assets at end of year | 2015-12-31 | $33,636,032 |
| Value of total assets at beginning of year | 2015-12-31 | $35,691,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,770 |
| Total interest from all sources | 2015-12-31 | $5,345 |
| 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 | $7,770 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,042,940 |
| Participant contributions at end of year | 2015-12-31 | $104,720 |
| Participant contributions at beginning of year | 2015-12-31 | $122,752 |
| Participant contributions at end of year | 2015-12-31 | $44,143 |
| Participant contributions at beginning of year | 2015-12-31 | $36,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,488 |
| 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 | $-2,055,813 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,636,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,691,845 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,658,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,359,570 |
| Interest on participant loans | 2015-12-31 | $5,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,352,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,771,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,771,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $246,356 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $1,239,156 |
| Employer contributions (assets) at end of year | 2015-12-31 | $476,197 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $400,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,602,328 |
| 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 | BARNES DENNIG |
| Accountancy firm EIN | 2015-12-31 | 311119890 |
| 2014 : THE HABEGGER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $4,334,312 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,886,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,877,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,183,180 |
| Value of total assets at end of year | 2014-12-31 | $35,691,845 |
| Value of total assets at beginning of year | 2014-12-31 | $34,243,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,654 |
| Total interest from all sources | 2014-12-31 | $2,228 |
| 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 | $8,654 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,013,360 |
| Participant contributions at end of year | 2014-12-31 | $122,752 |
| Participant contributions at beginning of year | 2014-12-31 | $30,072 |
| Participant contributions at end of year | 2014-12-31 | $36,898 |
| Participant contributions at beginning of year | 2014-12-31 | $36,257 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,447,958 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,691,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,243,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,359,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,936,935 |
| Interest on participant loans | 2014-12-31 | $2,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,771,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,777,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,777,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,148,904 |
| 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 | Yes |
| 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 | $1,137,794 |
| Employer contributions (assets) at end of year | 2014-12-31 | $400,957 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $463,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,877,700 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BARNES DENNIG |
| Accountancy firm EIN | 2014-12-31 | 311119890 |
| 2013 : THE HABEGGER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $8,564,714 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,253,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,246,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,131,148 |
| Value of total assets at end of year | 2013-12-31 | $34,243,887 |
| Value of total assets at beginning of year | 2013-12-31 | $27,933,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,560 |
| Total interest from all sources | 2013-12-31 | $2,100 |
| 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 | $7,560 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $972,833 |
| Participant contributions at end of year | 2013-12-31 | $30,072 |
| Participant contributions at beginning of year | 2013-12-31 | $40,862 |
| Participant contributions at end of year | 2013-12-31 | $36,257 |
| Participant contributions at beginning of year | 2013-12-31 | $35,450 |
| 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 | $6,310,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,243,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,933,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,936,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,283,852 |
| Interest on participant loans | 2013-12-31 | $2,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,777,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,120,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,120,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,431,466 |
| 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 | $1,158,315 |
| Employer contributions (assets) at end of year | 2013-12-31 | $463,448 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $452,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,246,310 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : THE HABEGGER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,795,492 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,185,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,180,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,007,365 |
| Value of total assets at end of year | 2012-12-31 | $27,933,043 |
| Value of total assets at beginning of year | 2012-12-31 | $24,322,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,905 |
| Total interest from all sources | 2012-12-31 | $2,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $4,905 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $893,794 |
| Participant contributions at end of year | 2012-12-31 | $40,862 |
| Participant contributions at beginning of year | 2012-12-31 | $57,189 |
| Participant contributions at end of year | 2012-12-31 | $35,450 |
| Participant contributions at beginning of year | 2012-12-31 | $33,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $862 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $113 |
| 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 | $3,610,284 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,933,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,322,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,283,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,423,974 |
| Interest on participant loans | 2012-12-31 | $2,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,120,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,380,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,380,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,785,637 |
| 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 | $1,113,571 |
| Employer contributions (assets) at end of year | 2012-12-31 | $452,670 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $426,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,180,303 |
| 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 | GRANT THORTON |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : THE HABEGGER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,151,712 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,285,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,279,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,885,546 |
| Value of total assets at end of year | 2011-12-31 | $24,322,759 |
| Value of total assets at beginning of year | 2011-12-31 | $24,456,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,100 |
| Total interest from all sources | 2011-12-31 | $4,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $6,100 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $849,452 |
| Participant contributions at end of year | 2011-12-31 | $57,189 |
| Participant contributions at beginning of year | 2011-12-31 | $82,456 |
| Participant contributions at end of year | 2011-12-31 | $33,781 |
| Participant contributions at beginning of year | 2011-12-31 | $570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $862 |
| Total non interest bearing cash at end of year | 2011-12-31 | $113 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $59,204 |
| 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 | $-134,220 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,322,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,456,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,423,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,882,702 |
| Interest on participant loans | 2011-12-31 | $4,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,380,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,896,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,896,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-738,061 |
| 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 | $1,036,094 |
| Employer contributions (assets) at end of year | 2011-12-31 | $426,829 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $535,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,279,832 |
| 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 | GRANT THORTON |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : THE HABEGGER CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,545,522 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,559,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,553,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,932,377 |
| Value of total assets at end of year | 2010-12-31 | $24,456,979 |
| Value of total assets at beginning of year | 2010-12-31 | $21,470,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,775 |
| Total interest from all sources | 2010-12-31 | $4,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $5,775 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $751,765 |
| Participant contributions at end of year | 2010-12-31 | $82,456 |
| Participant contributions at beginning of year | 2010-12-31 | $61,306 |
| Participant contributions at end of year | 2010-12-31 | $570 |
| Participant contributions at beginning of year | 2010-12-31 | $26,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $59,105 |
| Total non interest bearing cash at end of year | 2010-12-31 | $59,204 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $159 |
| 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 | $2,986,456 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,456,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,470,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,882,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,824,738 |
| Interest on participant loans | 2010-12-31 | $4,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,896,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,121,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,121,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,608,431 |
| 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 | $1,121,507 |
| Employer contributions (assets) at end of year | 2010-12-31 | $535,804 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $436,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,553,291 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
