HALL CHINA COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HALL CHINA COMPANY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: THE HALL CHINA COMPANY RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-10-31 | 8,200,553 |
| Acturial value of plan assets | 2022-10-31 | 7,541,314 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-10-31 | 5,901,781 |
| Number of terminated vested participants | 2022-10-31 | 28 |
| Fundng target for terminated vested participants | 2022-10-31 | 1,949,934 |
| Active participant vested funding target | 2022-10-31 | 0 |
| Number of active participants | 2022-10-31 | 0 |
| Total funding liabilities for active participants | 2022-10-31 | 0 |
| Total participant count | 2022-10-31 | 86 |
| Total funding target for all participants | 2022-10-31 | 7,851,715 |
| Balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-10-31 | 0 |
| Amount remaining of carryover balance | 2022-10-31 | 0 |
| Amount remaining of prefunding balance | 2022-10-31 | 0 |
| Present value of excess contributions | 2022-10-31 | 1 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-10-31 | 1 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-10-31 | 0 |
| Total employer contributions | 2022-10-31 | 37,877 |
| Total employee contributions | 2022-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-10-31 | 36,321 |
| Liquidity shortfalls end of Q1 | 2022-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-10-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-10-31 | 310,401 |
| Waiver amortization installment | 2022-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-10-31 | 36,312 |
| Additional cash requirement | 2022-10-31 | 36,312 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-10-31 | 36,321 |
| Unpaid minimum required contributions for current year | 2022-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-10-31 | 0 |
| 2021: THE HALL CHINA COMPANY RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-10-31 | 7,264,060 |
| Acturial value of plan assets | 2021-10-31 | 7,150,896 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-10-31 | 5,234,965 |
| Number of terminated vested participants | 2021-10-31 | 27 |
| Fundng target for terminated vested participants | 2021-10-31 | 1,661,936 |
| Active participant vested funding target | 2021-10-31 | 1,007,195 |
| Number of active participants | 2021-10-31 | 8 |
| Total funding liabilities for active participants | 2021-10-31 | 1,009,219 |
| Total participant count | 2021-10-31 | 89 |
| Total funding target for all participants | 2021-10-31 | 7,906,120 |
| Balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-10-31 | 0 |
| Amount remaining of carryover balance | 2021-10-31 | 0 |
| Amount remaining of prefunding balance | 2021-10-31 | 0 |
| Present value of excess contributions | 2021-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-10-31 | 0 |
| Total employer contributions | 2021-10-31 | 99,359 |
| Total employee contributions | 2021-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-10-31 | 97,584 |
| Liquidity shortfalls end of Q1 | 2021-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-10-31 | 22,908 |
| Net shortfall amortization installment of oustanding balance | 2021-10-31 | 755,224 |
| Waiver amortization installment | 2021-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-10-31 | 97,583 |
| Carryover balance elected to use to offset funding requirement | 2021-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-10-31 | 0 |
| Additional cash requirement | 2021-10-31 | 97,583 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-10-31 | 97,584 |
| Unpaid minimum required contributions for current year | 2021-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-10-31 | 0 |
| 2019: THE HALL CHINA COMPANY RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-10-31 | 6,860,122 |
| Acturial value of plan assets | 2019-10-31 | 7,053,619 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 4,948,643 |
| Number of terminated vested participants | 2019-10-31 | 24 |
| Fundng target for terminated vested participants | 2019-10-31 | 1,019,619 |
| Active participant vested funding target | 2019-10-31 | 1,667,628 |
| Number of active participants | 2019-10-31 | 16 |
| Total funding liabilities for active participants | 2019-10-31 | 1,676,334 |
| Total participant count | 2019-10-31 | 93 |
| Total funding target for all participants | 2019-10-31 | 7,644,596 |
| Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-10-31 | 0 |
| Amount remaining of carryover balance | 2019-10-31 | 0 |
| Amount remaining of prefunding balance | 2019-10-31 | 0 |
| Present value of excess contributions | 2019-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-10-31 | 0 |
| Total employer contributions | 2019-10-31 | 164,076 |
| Total employee contributions | 2019-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-10-31 | 158,353 |
| Liquidity shortfalls end of Q1 | 2019-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-10-31 | 92,984 |
| Net shortfall amortization installment of oustanding balance | 2019-10-31 | 590,977 |
| Waiver amortization installment | 2019-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 200,800 |
| Carryover balance elected to use to offset funding requirement | 2019-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-10-31 | 0 |
| Additional cash requirement | 2019-10-31 | 200,800 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-10-31 | 158,353 |
| Unpaid minimum required contributions for current year | 2019-10-31 | 42,447 |
| Unpaid minimum required contributions for all years | 2019-10-31 | 42,447 |
| 2018: THE HALL CHINA COMPANY RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-10-31 | 7,241,146 |
| Acturial value of plan assets | 2018-10-31 | 7,165,634 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-10-31 | 5,048,038 |
| Number of terminated vested participants | 2018-10-31 | 24 |
| Fundng target for terminated vested participants | 2018-10-31 | 953,715 |
| Active participant vested funding target | 2018-10-31 | 1,609,330 |
| Number of active participants | 2018-10-31 | 19 |
| Total funding liabilities for active participants | 2018-10-31 | 1,619,741 |
| Total participant count | 2018-10-31 | 96 |
| Total funding target for all participants | 2018-10-31 | 7,621,494 |
| Balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-10-31 | 0 |
| Amount remaining of carryover balance | 2018-10-31 | 0 |
| Amount remaining of prefunding balance | 2018-10-31 | 0 |
| Present value of excess contributions | 2018-10-31 | 33 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-10-31 | 35 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-10-31 | 0 |
| Total employer contributions | 2018-10-31 | 174,278 |
| Total employee contributions | 2018-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-10-31 | 164,073 |
| Liquidity shortfalls end of Q1 | 2018-10-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-10-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-10-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-10-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-10-31 | 87,107 |
| Net shortfall amortization installment of oustanding balance | 2018-10-31 | 455,860 |
| Waiver amortization installment | 2018-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-10-31 | 164,073 |
| Carryover balance elected to use to offset funding requirement | 2018-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-10-31 | 0 |
| Additional cash requirement | 2018-10-31 | 164,073 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-10-31 | 164,073 |
| Unpaid minimum required contributions for current year | 2018-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-10-31 | 0 |
| 2017: THE HALL CHINA COMPANY RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-10-31 | 7,004,469 |
| Acturial value of plan assets | 2017-10-31 | 7,337,072 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 5,117,143 |
| Number of terminated vested participants | 2017-10-31 | 25 |
| Fundng target for terminated vested participants | 2017-10-31 | 912,630 |
| Active participant vested funding target | 2017-10-31 | 1,406,322 |
| Number of active participants | 2017-10-31 | 19 |
| Total funding liabilities for active participants | 2017-10-31 | 1,415,784 |
| Total participant count | 2017-10-31 | 97 |
| Total funding target for all participants | 2017-10-31 | 7,445,557 |
| Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-10-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-10-31 | 0 |
| Amount remaining of carryover balance | 2017-10-31 | 0 |
| Amount remaining of prefunding balance | 2017-10-31 | 0 |
| Present value of excess contributions | 2017-10-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-10-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-10-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-10-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-10-31 | 0 |
| Total employer contributions | 2017-10-31 | 113,357 |
| Total employee contributions | 2017-10-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-10-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-10-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 102,773 |
| Unpaid minimum required contributions for all prior years | 2017-10-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-10-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-10-31 | 84,816 |
| Net shortfall amortization installment of oustanding balance | 2017-10-31 | 108,485 |
| Waiver amortization installment | 2017-10-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 102,740 |
| Carryover balance elected to use to offset funding requirement | 2017-10-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-10-31 | 0 |
| Additional cash requirement | 2017-10-31 | 102,740 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 102,773 |
| Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
| 2015: THE HALL CHINA COMPANY RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-11-01 | 100 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 24 |
| Number of retired or separated participants receiving benefits | 2015-11-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 20 |
| Total of all active and inactive participants | 2015-11-01 | 85 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 12 |
| Total participants | 2015-11-01 | 97 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 0 |
| 2014: THE HALL CHINA COMPANY RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-11-01 | 101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 21 |
| Number of retired or separated participants receiving benefits | 2014-11-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 26 |
| Total of all active and inactive participants | 2014-11-01 | 88 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 12 |
| Total participants | 2014-11-01 | 100 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 0 |
| 2013: THE HALL CHINA COMPANY RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-11-01 | 103 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 24 |
| Number of retired or separated participants receiving benefits | 2013-11-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 26 |
| Total of all active and inactive participants | 2013-11-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 0 |
| Total participants | 2013-11-01 | 101 |
| 2012: THE HALL CHINA COMPANY RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-11-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 25 |
| Number of retired or separated participants receiving benefits | 2012-11-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 26 |
| Total of all active and inactive participants | 2012-11-01 | 103 |
| Total participants | 2012-11-01 | 103 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 1 |
| 2011: THE HALL CHINA COMPANY RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-11-01 | 108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 26 |
| Number of retired or separated participants receiving benefits | 2011-11-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 27 |
| Total of all active and inactive participants | 2011-11-01 | 106 |
| Total participants | 2011-11-01 | 106 |
| 2010: THE HALL CHINA COMPANY RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-11-01 | 109 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 28 |
| Number of retired or separated participants receiving benefits | 2010-11-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 26 |
| Total of all active and inactive participants | 2010-11-01 | 94 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 14 |
| Total participants | 2010-11-01 | 108 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-11-01 | 0 |
| 2009: THE HALL CHINA COMPANY RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-11-01 | 112 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 31 |
| Number of retired or separated participants receiving benefits | 2009-11-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 26 |
| Total of all active and inactive participants | 2009-11-01 | 97 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 12 |
| Total participants | 2009-11-01 | 109 |
| Measure | Date | Value |
|---|
| 2016 : THE HALL CHINA COMPANY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $-14,848 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $-14,848 |
| Total transfer of assets to this plan | 2016-10-31 | $0 |
| Total transfer of assets from this plan | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Expenses. Interest paid | 2016-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $191,736 |
| Total loss/gain on sale of assets | 2016-10-31 | $-34,148 |
| Total of all expenses incurred | 2016-10-31 | $626,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $557,642 |
| Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $0 |
| Value of total corrective distributions | 2016-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $0 |
| Value of total assets at end of year | 2016-10-31 | $7,004,468 |
| Value of total assets at beginning of year | 2016-10-31 | $7,439,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $69,048 |
| Total interest from all sources | 2016-10-31 | $456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $240,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $240,276 |
| Assets. Real estate other than employer real property at end of year | 2016-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $0 |
| Administrative expenses professional fees incurred | 2016-10-31 | $27,365 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $0 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $0 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $5,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $5,487 |
| Assets. Loans (other than to participants) at end of year | 2016-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
| Other income not declared elsewhere | 2016-10-31 | $0 |
| Administrative expenses (other) incurred | 2016-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $0 |
| Total non interest bearing cash at end of year | 2016-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $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 | 2016-10-31 | No |
| Income. Non cash contributions | 2016-10-31 | $0 |
| Value of net income/loss | 2016-10-31 | $-434,954 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $7,004,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $7,439,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $0 |
| Investment advisory and management fees | 2016-10-31 | $41,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $6,888,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $7,053,453 |
| Value of interest in pooled separate accounts at end of year | 2016-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $0 |
| Interest on participant loans | 2016-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
| Interest earned on other investments | 2016-10-31 | $0 |
| Income. Interest from US Government securities | 2016-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $109,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $380,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $380,482 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $456 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
| Asset value of US Government securities at end of year | 2016-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Assets. Invements in employer securities at end of year | 2016-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-10-31 | $0 |
| Contributions received in cash from employer | 2016-10-31 | $0 |
| Employer contributions (assets) at end of year | 2016-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $0 |
| Income. Dividends from preferred stock | 2016-10-31 | $0 |
| Income. Dividends from common stock | 2016-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $557,642 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $0 |
| Contract administrator fees | 2016-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $0 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Aggregate proceeds on sale of assets | 2016-10-31 | $2,760,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $2,794,148 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2016-10-31 | 431947695 |
| 2015 : THE HALL CHINA COMPANY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-13,458 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-13,458 |
| Total income from all sources (including contributions) | 2015-10-31 | $247,040 |
| Total loss/gain on sale of assets | 2015-10-31 | $-30,175 |
| Total of all expenses incurred | 2015-10-31 | $592,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $515,516 |
| Value of total assets at end of year | 2015-10-31 | $7,439,422 |
| Value of total assets at beginning of year | 2015-10-31 | $7,785,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $77,296 |
| Total interest from all sources | 2015-10-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $290,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $290,625 |
| Administrative expenses professional fees incurred | 2015-10-31 | $32,027 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $5,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $5,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $-345,772 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $7,439,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $7,785,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $45,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $7,053,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $7,672,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $380,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $106,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $106,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $48 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $515,516 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $2,453,021 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $2,483,196 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-10-31 | 431947695 |
| 2014 : THE HALL CHINA COMPANY RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $177,364 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $177,364 |
| Total income from all sources (including contributions) | 2014-10-31 | $427,787 |
| Total loss/gain on sale of assets | 2014-10-31 | $-2,469 |
| Total of all expenses incurred | 2014-10-31 | $575,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $504,132 |
| Value of total assets at end of year | 2014-10-31 | $7,785,194 |
| Value of total assets at beginning of year | 2014-10-31 | $7,932,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $71,244 |
| Total interest from all sources | 2014-10-31 | $180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $252,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $252,712 |
| Administrative expenses professional fees incurred | 2014-10-31 | $25,410 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $5,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $6,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-147,589 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $7,785,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $7,932,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $45,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $7,672,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $7,345,260 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $106,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $581,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $581,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $504,132 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $95,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $97,469 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-10-31 | 431947695 |
| 2013 : THE HALL CHINA COMPANY RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $384,866 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $384,866 |
| Total income from all sources (including contributions) | 2013-10-31 | $879,335 |
| Total loss/gain on sale of assets | 2013-10-31 | $54,956 |
| Total of all expenses incurred | 2013-10-31 | $598,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $526,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $178,246 |
| Value of total assets at end of year | 2013-10-31 | $7,932,783 |
| Value of total assets at beginning of year | 2013-10-31 | $7,652,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $72,501 |
| Total interest from all sources | 2013-10-31 | $411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $260,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $260,856 |
| Administrative expenses professional fees incurred | 2013-10-31 | $27,155 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $6,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $8,716 |
| Other income not declared elsewhere | 2013-10-31 | $0 |
| Administrative expenses (other) incurred | 2013-10-31 | $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 | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $280,673 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $7,932,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $7,652,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $45,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $7,345,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $7,553,851 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $581,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $89,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $89,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $178,246 |
| Employer contributions (assets) at end of year | 2013-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $526,161 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $910,240 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $855,284 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-10-31 | 431947695 |
| 2012 : THE HALL CHINA COMPANY RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $397,349 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $397,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $647,294 |
| Total loss/gain on sale of assets | 2012-10-31 | $22,096 |
| Total of all expenses incurred | 2012-10-31 | $600,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $521,618 |
| Value of total assets at end of year | 2012-10-31 | $7,652,110 |
| Value of total assets at beginning of year | 2012-10-31 | $7,605,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $79,158 |
| Total interest from all sources | 2012-10-31 | $567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $227,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $227,282 |
| Administrative expenses professional fees incurred | 2012-10-31 | $34,144 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $8,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $9,968 |
| Administrative expenses (other) incurred | 2012-10-31 | $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 | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $46,518 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $7,652,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $7,605,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Investment advisory and management fees | 2012-10-31 | $45,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $7,553,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $7,162,282 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $89,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $433,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $433,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $521,618 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $255,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $232,904 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-10-31 | 431947695 |
| 2011 : THE HALL CHINA COMPANY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $96,095 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $96,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $301,621 |
| Total loss/gain on sale of assets | 2011-10-31 | $3,109 |
| Total of all expenses incurred | 2011-10-31 | $588,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $528,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $0 |
| Value of total assets at end of year | 2011-10-31 | $7,605,592 |
| Value of total assets at beginning of year | 2011-10-31 | $7,892,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $60,206 |
| Total interest from all sources | 2011-10-31 | $1,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $200,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $200,798 |
| Administrative expenses professional fees incurred | 2011-10-31 | $17,758 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $9,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $10,559 |
| Administrative expenses (other) incurred | 2011-10-31 | $42,448 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $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 | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-286,821 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $7,605,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $7,892,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $7,162,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $5,132,969 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $2,650,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $433,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $98,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $98,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $1,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Assets. Invements in employer securities at beginning of year | 2011-10-31 | $0 |
| Income. Dividends from preferred stock | 2011-10-31 | $0 |
| Income. Dividends from common stock | 2011-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $528,236 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Aggregate proceeds on sale of assets | 2011-10-31 | $2,749,891 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $2,746,782 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-10-31 | 431947695 |
| 2010 : THE HALL CHINA COMPANY RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
