CHICAGO HARDWARE & FIXTURE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY
401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY
Measure | Date | Value |
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2023: RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2023 401k membership |
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Market value of plan assets | 2023-09-30 | 23,796,927 |
Acturial value of plan assets | 2023-09-30 | 23,796,927 |
Funding target for retired participants and beneficiaries receiving payment | 2023-09-30 | 14,142,278 |
Number of terminated vested participants | 2023-09-30 | 27 |
Fundng target for terminated vested participants | 2023-09-30 | 1,715,760 |
Active participant vested funding target | 2023-09-30 | 6,449,050 |
Number of active participants | 2023-09-30 | 36 |
Total funding liabilities for active participants | 2023-09-30 | 6,449,050 |
Total participant count | 2023-09-30 | 126 |
Total funding target for all participants | 2023-09-30 | 22,307,088 |
Balance at beginning of prior year after applicable adjustments | 2023-09-30 | 1,299,828 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-09-30 | 4,539,764 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-09-30 | 0 |
Amount remaining of carryover balance | 2023-09-30 | 1,299,828 |
Amount remaining of prefunding balance | 2023-09-30 | 4,539,764 |
Present value of excess contributions | 2023-09-30 | 1,156,722 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-09-30 | 1,221,730 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-09-30 | 1,221,730 |
Reductions in caryover balances due to elections or deemed elections | 2023-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-09-30 | 0 |
Balance of carryovers at beginning of current year | 2023-09-30 | 1,234,447 |
Balance of prefunding at beginning of current year | 2023-09-30 | 5,533,144 |
Total employer contributions | 2023-09-30 | 400,000 |
Total employee contributions | 2023-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-09-30 | 395,260 |
Liquidity shortfalls end of Q1 | 2023-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2023-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2023-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2023-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2023-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-09-30 | 8,000 |
Net shortfall amortization installment of oustanding balance | 2023-09-30 | 0 |
Waiver amortization installment | 2023-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-09-30 | 8,000 |
Carryover balance elected to use to offset funding requirement | 2023-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-09-30 | 0 |
Additional cash requirement | 2023-09-30 | 8,000 |
Contributions allocatedtoward minimum required contributions for current year | 2023-09-30 | 395,260 |
Unpaid minimum required contributions for current year | 2023-09-30 | 0 |
Unpaid minimum required contributions for all years | 2023-09-30 | 0 |
2022: RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2022 401k membership |
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Total participants, beginning-of-year | 2022-10-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 0 |
Total of all active and inactive participants | 2022-10-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 0 |
Total participants | 2022-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 0 |
Market value of plan assets | 2022-09-30 | 25,132,222 |
Acturial value of plan assets | 2022-09-30 | 25,132,222 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 14,103,536 |
Number of terminated vested participants | 2022-09-30 | 28 |
Fundng target for terminated vested participants | 2022-09-30 | 1,770,968 |
Active participant vested funding target | 2022-09-30 | 6,349,768 |
Number of active participants | 2022-09-30 | 38 |
Total funding liabilities for active participants | 2022-09-30 | 6,349,768 |
Total participant count | 2022-09-30 | 127 |
Total funding target for all participants | 2022-09-30 | 22,224,272 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 1,191,410 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 3,767,543 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 1,191,410 |
Amount remaining of prefunding balance | 2022-09-30 | 3,767,543 |
Present value of excess contributions | 2022-09-30 | 407,261 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 429,375 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 429,375 |
Balance of carryovers at beginning of current year | 2022-09-30 | 1,299,828 |
Balance of prefunding at beginning of current year | 2022-09-30 | 4,539,764 |
Total employer contributions | 2022-09-30 | 1,200,000 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 1,163,722 |
Liquidity shortfalls end of Q1 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 7,000 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 7,000 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 7,000 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 1,163,722 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 36 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 27 |
Total of all active and inactive participants | 2021-10-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 10 |
Total participants | 2021-10-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 23,165,804 |
Acturial value of plan assets | 2021-09-30 | 23,165,804 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 14,206,986 |
Number of terminated vested participants | 2021-09-30 | 26 |
Fundng target for terminated vested participants | 2021-09-30 | 1,461,509 |
Active participant vested funding target | 2021-09-30 | 6,980,019 |
Number of active participants | 2021-09-30 | 42 |
Total funding liabilities for active participants | 2021-09-30 | 7,100,218 |
Total participant count | 2021-09-30 | 129 |
Total funding target for all participants | 2021-09-30 | 22,768,713 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 1,176,237 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 3,302,525 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 1,176,237 |
Amount remaining of prefunding balance | 2021-09-30 | 3,302,525 |
Present value of excess contributions | 2021-09-30 | 400,128 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 422,415 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 422,415 |
Balance of carryovers at beginning of current year | 2021-09-30 | 1,191,410 |
Balance of prefunding at beginning of current year | 2021-09-30 | 3,767,543 |
Total employer contributions | 2021-09-30 | 1,200,000 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 1,164,531 |
Liquidity shortfalls end of Q1 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 38,000 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 3,352,449 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 757,270 |
Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 757,270 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 1,164,531 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 38 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 28 |
Total of all active and inactive participants | 2020-10-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 8 |
Total participants | 2020-10-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
Market value of plan assets | 2020-09-30 | 22,682,131 |
Acturial value of plan assets | 2020-09-30 | 22,682,131 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 12,856,788 |
Number of terminated vested participants | 2020-09-30 | 24 |
Fundng target for terminated vested participants | 2020-09-30 | 1,276,775 |
Active participant vested funding target | 2020-09-30 | 8,178,778 |
Number of active participants | 2020-09-30 | 49 |
Total funding liabilities for active participants | 2020-09-30 | 8,403,519 |
Total participant count | 2020-09-30 | 132 |
Total funding target for all participants | 2020-09-30 | 22,537,082 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 1,128,177 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 2,065,690 |
Amount remaining of carryover balance | 2020-09-30 | 1,128,177 |
Amount remaining of prefunding balance | 2020-09-30 | 2,065,690 |
Present value of excess contributions | 2020-09-30 | 1,086,473 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 1,148,837 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 1,148,837 |
Balance of carryovers at beginning of current year | 2020-09-30 | 1,176,237 |
Balance of prefunding at beginning of current year | 2020-09-30 | 3,302,525 |
Total employer contributions | 2020-09-30 | 1,500,000 |
Total employee contributions | 2020-09-30 | 44,104 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 1,455,268 |
Liquidity shortfalls end of Q1 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 335,870 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 3,900,490 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 1,055,140 |
Additional cash requirement | 2020-09-30 | 1,055,140 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 1,455,268 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 42 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 26 |
Total of all active and inactive participants | 2019-10-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 7 |
Total participants | 2019-10-01 | 129 |
Number of participants with account balances | 2019-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 20,817,663 |
Acturial value of plan assets | 2019-09-30 | 20,817,663 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 12,158,145 |
Number of terminated vested participants | 2019-09-30 | 24 |
Fundng target for terminated vested participants | 2019-09-30 | 1,146,501 |
Active participant vested funding target | 2019-09-30 | 8,566,802 |
Number of active participants | 2019-09-30 | 54 |
Total funding liabilities for active participants | 2019-09-30 | 8,725,098 |
Total participant count | 2019-09-30 | 134 |
Total funding target for all participants | 2019-09-30 | 22,029,744 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 2,967,881 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 1,990,030 |
Amount remaining of carryover balance | 2019-09-30 | 2,967,881 |
Amount remaining of prefunding balance | 2019-09-30 | 1,990,030 |
Present value of excess contributions | 2019-09-30 | 20,517 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 21,730 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 21,730 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 1,920,134 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 1,128,177 |
Balance of prefunding at beginning of current year | 2019-09-30 | 2,065,690 |
Total employer contributions | 2019-09-30 | 2,250,000 |
Total employee contributions | 2019-09-30 | 97,713 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 2,210,267 |
Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 404,524 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 4,405,948 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 1,123,794 |
Additional cash requirement | 2019-09-30 | 1,123,794 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 2,210,267 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 49 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 24 |
Total of all active and inactive participants | 2018-10-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 7 |
Total participants | 2018-10-01 | 132 |
Number of participants with account balances | 2018-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Market value of plan assets | 2018-09-30 | 21,216,987 |
Acturial value of plan assets | 2018-09-30 | 21,216,987 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 10,107,429 |
Number of terminated vested participants | 2018-09-30 | 29 |
Fundng target for terminated vested participants | 2018-09-30 | 1,994,255 |
Active participant vested funding target | 2018-09-30 | 8,869,295 |
Number of active participants | 2018-09-30 | 58 |
Total funding liabilities for active participants | 2018-09-30 | 8,986,346 |
Total participant count | 2018-09-30 | 138 |
Total funding target for all participants | 2018-09-30 | 21,088,030 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 2,812,891 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 1,798,395 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 2,812,891 |
Amount remaining of prefunding balance | 2018-09-30 | 1,798,395 |
Present value of excess contributions | 2018-09-30 | 87,222 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 92,543 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 92,543 |
Balance of carryovers at beginning of current year | 2018-09-30 | 2,967,881 |
Balance of prefunding at beginning of current year | 2018-09-30 | 1,990,030 |
Total employer contributions | 2018-09-30 | 426,663 |
Total employee contributions | 2018-09-30 | 98,151 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 419,747 |
Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 399,230 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 399,230 |
Additional cash requirement | 2018-09-30 | 399,230 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 419,747 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 53 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 25 |
Total of all active and inactive participants | 2017-10-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 6 |
Total participants | 2017-10-01 | 134 |
Number of participants with account balances | 2017-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 1 |
Market value of plan assets | 2017-09-30 | 20,777,627 |
Acturial value of plan assets | 2017-09-30 | 20,777,627 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 10,259,375 |
Number of terminated vested participants | 2017-09-30 | 30 |
Fundng target for terminated vested participants | 2017-09-30 | 1,534,123 |
Active participant vested funding target | 2017-09-30 | 8,296,501 |
Number of active participants | 2017-09-30 | 57 |
Total funding liabilities for active participants | 2017-09-30 | 8,372,695 |
Total participant count | 2017-09-30 | 138 |
Total funding target for all participants | 2017-09-30 | 20,166,193 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 2,653,170 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 1,615,809 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 2,653,170 |
Amount remaining of prefunding balance | 2017-09-30 | 1,615,809 |
Present value of excess contributions | 2017-09-30 | 80,273 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 85,314 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 85,314 |
Balance of carryovers at beginning of current year | 2017-09-30 | 2,812,891 |
Balance of prefunding at beginning of current year | 2017-09-30 | 1,798,395 |
Total employer contributions | 2017-09-30 | 314,000 |
Total employee contributions | 2017-09-30 | 100,249 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 307,609 |
Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 220,387 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 220,387 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 220,387 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 307,609 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 57 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 29 |
Total of all active and inactive participants | 2016-10-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 7 |
Total participants | 2016-10-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 1 |
2015: RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-10-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 57 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 29 |
Total of all active and inactive participants | 2015-10-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 7 |
Total participants | 2015-10-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 1 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-10-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 66 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 26 |
Total of all active and inactive participants | 2014-10-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 7 |
Total participants | 2014-10-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-10-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 72 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 23 |
Total of all active and inactive participants | 2013-10-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 7 |
Total participants | 2013-10-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-10-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 71 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 22 |
Total of all active and inactive participants | 2012-10-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 9 |
Total participants | 2012-10-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-10-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 70 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 21 |
Total of all active and inactive participants | 2011-10-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 9 |
Total participants | 2011-10-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 2 |
2010: RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-10-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 75 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 20 |
Total of all active and inactive participants | 2010-10-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 9 |
Total participants | 2010-10-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 0 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-10-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 74 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 23 |
Total of all active and inactive participants | 2009-10-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 8 |
Total participants | 2009-10-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
Measure | Date | Value |
---|
2023 : RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $809 |
Total income from all sources (including contributions) | 2023-09-30 | $1,173,003 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $24,970,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $24,616,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $400,000 |
Value of total assets at end of year | 2023-09-30 | $0 |
Value of total assets at beginning of year | 2023-09-30 | $23,797,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $353,754 |
Total interest from all sources | 2023-09-30 | $329,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $275,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $275,831 |
Administrative expenses professional fees incurred | 2023-09-30 | $265,542 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $0 |
Other income not declared elsewhere | 2023-09-30 | $-234,258 |
Administrative expenses (other) incurred | 2023-09-30 | $11,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $-23,797,017 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $23,797,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Investment advisory and management fees | 2023-09-30 | $39,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $8,751,881 |
Value of interest in pooled separate accounts at end of year | 2023-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $212,157 |
Interest earned on other investments | 2023-09-30 | $245,089 |
Value of interest in common/collective trusts at end of year | 2023-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $4,696,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $112,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $112,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $84,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $9,924,901 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $23,440,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $356,806 |
Net investment gain/loss from pooled separate accounts | 2023-09-30 | $6,080 |
Net investment gain or loss from common/collective trusts | 2023-09-30 | $39,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Contributions received in cash from employer | 2023-09-30 | $400,000 |
Employer contributions (assets) at end of year | 2023-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2023-09-30 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,175,374 |
Contract administrator fees | 2023-09-30 | $37,343 |
Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $809 |
Did the plan have assets held for investment | 2023-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | HENSLEY & ASSOC. |
Accountancy firm EIN | 2023-09-30 | 383666915 |
2022 : RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $809 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $75,230 |
Total income from all sources (including contributions) | 2022-09-30 | $58,565 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $1,393,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,344,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,200,000 |
Value of total assets at end of year | 2022-09-30 | $23,797,826 |
Value of total assets at beginning of year | 2022-09-30 | $25,207,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $49,284 |
Total interest from all sources | 2022-09-30 | $411,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $586,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $586,447 |
Administrative expenses professional fees incurred | 2022-09-30 | $7,220 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $0 |
Other income not declared elsewhere | 2022-09-30 | $53,896 |
Administrative expenses (other) incurred | 2022-09-30 | $42,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-1,335,350 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $23,797,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $25,132,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $8,751,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $12,447,392 |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $212,157 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $206,376 |
Interest earned on other investments | 2022-09-30 | $411,352 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $4,696,517 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $4,648,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $112,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $82,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $82,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $9,924,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $7,722,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,242,672 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $1,358 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $47,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $1,200,000 |
Employer contributions (assets) at end of year | 2022-09-30 | $100,000 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,344,631 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $809 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $75,230 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | HENSLEY & ASSOC. |
Accountancy firm EIN | 2022-09-30 | 383666915 |
2021 : RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $75,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $3,333,810 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,367,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,325,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,200,000 |
Value of total assets at end of year | 2021-09-30 | $25,207,597 |
Value of total assets at beginning of year | 2021-09-30 | $23,165,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $42,204 |
Total interest from all sources | 2021-09-30 | $337,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $373,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $373,929 |
Administrative expenses professional fees incurred | 2021-09-30 | $6,145 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $0 |
Other income not declared elsewhere | 2021-09-30 | $56,649 |
Administrative expenses (other) incurred | 2021-09-30 | $36,059 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,966,385 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $25,132,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $23,165,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $12,447,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $11,672,709 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $206,376 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $189,017 |
Interest earned on other investments | 2021-09-30 | $337,055 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $4,648,616 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $4,600,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $82,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $338,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $338,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $82 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $7,722,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $6,265,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $1,318,167 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $214 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $47,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $1,200,000 |
Employer contributions (assets) at end of year | 2021-09-30 | $100,000 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,325,221 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $75,230 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | HENSLEY & ASSOC. |
Accountancy firm EIN | 2021-09-30 | 383666915 |
2020 : RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $1,837,366 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,353,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,315,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,544,104 |
Value of total assets at end of year | 2020-09-30 | $23,165,982 |
Value of total assets at beginning of year | 2020-09-30 | $22,682,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $37,694 |
Total interest from all sources | 2020-09-30 | $263,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $467,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $467,988 |
Administrative expenses professional fees incurred | 2020-09-30 | $6,838 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $44,104 |
Participant contributions at beginning of year | 2020-09-30 | $6,932 |
Other income not declared elsewhere | 2020-09-30 | $-234,419 |
Administrative expenses (other) incurred | 2020-09-30 | $30,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $483,704 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $23,165,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $22,682,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $11,672,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $12,561,026 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $189,017 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $186,357 |
Interest earned on other investments | 2020-09-30 | $262,756 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $4,600,902 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $4,532,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $338,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $476,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $476,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $6,265,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $4,819,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-273,339 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $1,424 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $68,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $1,500,000 |
Employer contributions (assets) at end of year | 2020-09-30 | $100,000 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,315,968 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | HENSLEY & ASSOC. |
Accountancy firm EIN | 2020-09-30 | 383666915 |
2019 : RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $63,766 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $63,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $3,271,967 |
Total loss/gain on sale of assets | 2019-09-30 | $30,334 |
Total of all expenses incurred | 2019-09-30 | $1,407,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,375,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,347,713 |
Value of total assets at end of year | 2019-09-30 | $22,682,278 |
Value of total assets at beginning of year | 2019-09-30 | $20,817,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $31,991 |
Total interest from all sources | 2019-09-30 | $181,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $588,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $6,203 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $97,713 |
Participant contributions at end of year | 2019-09-30 | $6,932 |
Participant contributions at beginning of year | 2019-09-30 | $7,016 |
Other income not declared elsewhere | 2019-09-30 | $59,840 |
Administrative expenses (other) incurred | 2019-09-30 | $25,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $1,864,605 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $22,682,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $20,817,673 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $12,561,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $12,108,754 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $186,357 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $257,462 |
Interest earned on other investments | 2019-09-30 | $181,336 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $4,532,770 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $4,458,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $476,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $511,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $511,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $4,819,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $3,474,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $2,250,000 |
Employer contributions (assets) at end of year | 2019-09-30 | $100,000 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
Income. Dividends from preferred stock | 2019-09-30 | $588,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,375,371 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $30,334 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | HENSLEY & ASSOC. |
Accountancy firm EIN | 2019-09-30 | 383666915 |
2018 : RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-246,665 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-246,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $1,088,574 |
Total loss/gain on sale of assets | 2018-09-30 | $140,662 |
Total of all expenses incurred | 2018-09-30 | $1,487,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,396,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $524,813 |
Value of total assets at end of year | 2018-09-30 | $20,817,673 |
Value of total assets at beginning of year | 2018-09-30 | $21,217,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $91,808 |
Total interest from all sources | 2018-09-30 | $138,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $468,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $66,877 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $98,150 |
Participant contributions at end of year | 2018-09-30 | $7,016 |
Participant contributions at beginning of year | 2018-09-30 | $7,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $0 |
Other income not declared elsewhere | 2018-09-30 | $62,591 |
Administrative expenses (other) incurred | 2018-09-30 | $24,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-399,338 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $20,817,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $21,217,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $12,108,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $12,060,456 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $257,462 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $155,975 |
Interest earned on other investments | 2018-09-30 | $138,421 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $4,458,299 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $4,401,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $511,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $487,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $487,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $3,474,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $4,096,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $426,663 |
Employer contributions (assets) at end of year | 2018-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $8,000 |
Income. Dividends from common stock | 2018-09-30 | $468,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,396,104 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $140,662 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | HENSLEY & ASSOCIATES |
Accountancy firm EIN | 2018-09-30 | 383666915 |
2017 : RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $272,597 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $272,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $1,543,167 |
Total loss/gain on sale of assets | 2017-09-30 | $252,221 |
Total of all expenses incurred | 2017-09-30 | $1,103,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $983,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $414,250 |
Value of total assets at end of year | 2017-09-30 | $21,217,011 |
Value of total assets at beginning of year | 2017-09-30 | $20,777,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $120,342 |
Total interest from all sources | 2017-09-30 | $157,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $377,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $377,767 |
Administrative expenses professional fees incurred | 2017-09-30 | $43,287 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $100,250 |
Participant contributions at end of year | 2017-09-30 | $7,719 |
Participant contributions at beginning of year | 2017-09-30 | $7,161 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $69,136 |
Administrative expenses (other) incurred | 2017-09-30 | $77,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $439,361 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $21,217,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $20,777,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $12,060,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $11,693,830 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $155,975 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $151,672 |
Interest earned on other investments | 2017-09-30 | $157,196 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $4,401,449 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $4,355,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $487,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $37,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $37,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $4,096,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $4,523,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $314,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $8,000 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $8,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $983,464 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $252,221 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | HENSLEY & ASSOCIATES |
Accountancy firm EIN | 2017-09-30 | 383666915 |
2016 : RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $524,031 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $524,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,618,735 |
Total loss/gain on sale of assets | 2016-09-30 | $29,423 |
Total of all expenses incurred | 2016-09-30 | $1,230,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,092,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $408,821 |
Value of total assets at end of year | 2016-09-30 | $20,777,650 |
Value of total assets at beginning of year | 2016-09-30 | $20,389,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $138,780 |
Total interest from all sources | 2016-09-30 | $181,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $446,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $62,354 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $94,821 |
Participant contributions at end of year | 2016-09-30 | $7,161 |
Participant contributions at beginning of year | 2016-09-30 | $8,447 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $16,342 |
Administrative expenses (other) incurred | 2016-09-30 | $76,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $387,941 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $20,777,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $20,389,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $11,693,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $10,824,692 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $151,672 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $261,688 |
Interest earned on other investments | 2016-09-30 | $181,341 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $4,355,878 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $4,315,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $37,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $34,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $34,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $4,523,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $4,937,234 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $12,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $314,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $8,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $8,000 |
Income. Dividends from common stock | 2016-09-30 | $446,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,092,014 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $29,423 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | HENSLEY & ASSOCIATES |
Accountancy firm EIN | 2016-09-30 | 383666915 |
2015 : RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-705,705 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-705,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $524,521 |
Total loss/gain on sale of assets | 2015-09-30 | $25,120 |
Total of all expenses incurred | 2015-09-30 | $1,584,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,444,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $410,102 |
Value of total assets at end of year | 2015-09-30 | $20,389,709 |
Value of total assets at beginning of year | 2015-09-30 | $21,449,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $140,443 |
Total interest from all sources | 2015-09-30 | $194,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $600,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $60,329 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $96,102 |
Participant contributions at end of year | 2015-09-30 | $8,447 |
Participant contributions at beginning of year | 2015-09-30 | $6,393 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $5,184,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-1,060,165 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $20,389,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $21,449,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $80,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $10,824,692 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $261,688 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $91,820 |
Interest earned on other investments | 2015-09-30 | $194,637 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $4,315,585 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $11,313,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $34,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $4,937,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $4,846,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $314,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $8,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $8,000 |
Income. Dividends from common stock | 2015-09-30 | $600,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,444,243 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $25,120 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | HENSLEY & ASSOCIATES |
Accountancy firm EIN | 2015-09-30 | 383666915 |
2014 : RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $169,524 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $169,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $1,298,703 |
Total loss/gain on sale of assets | 2014-09-30 | $43,000 |
Total of all expenses incurred | 2014-09-30 | $764,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $643,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $402,600 |
Value of total assets at end of year | 2014-09-30 | $21,449,874 |
Value of total assets at beginning of year | 2014-09-30 | $20,915,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $121,284 |
Total interest from all sources | 2014-09-30 | $211,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $472,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $34,500 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $88,600 |
Participant contributions at end of year | 2014-09-30 | $6,393 |
Participant contributions at beginning of year | 2014-09-30 | $6,222 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $5,184,155 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $5,160,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $534,403 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $21,449,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $20,915,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $86,784 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $91,820 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $98,435 |
Interest earned on other investments | 2014-09-30 | $211,309 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $11,313,364 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $10,781,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $4,846,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $4,860,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $314,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $8,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $8,000 |
Income. Dividends from common stock | 2014-09-30 | $472,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $643,016 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $43,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | HENSLEY & ASSOCIATES |
Accountancy firm EIN | 2014-09-30 | 383666915 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-114,532 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-114,532 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $30 |
Total income from all sources (including contributions) | 2013-09-30 | $1,207,056 |
Total loss/gain on sale of assets | 2013-09-30 | $32,556 |
Total of all expenses incurred | 2013-09-30 | $798,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $729,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $398,157 |
Value of total assets at end of year | 2013-09-30 | $20,915,471 |
Value of total assets at beginning of year | 2013-09-30 | $20,506,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $68,800 |
Total interest from all sources | 2013-09-30 | $219,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $432,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $432,676 |
Administrative expenses professional fees incurred | 2013-09-30 | $20,000 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $84,157 |
Participant contributions at end of year | 2013-09-30 | $6,222 |
Participant contributions at beginning of year | 2013-09-30 | $6,201 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $5,160,965 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $5,131,459 |
Other income not declared elsewhere | 2013-09-30 | $238,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $408,799 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $20,915,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $20,506,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $48,800 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $98,435 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $93,283 |
Interest earned on other investments | 2013-09-30 | $219,919 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $10,781,513 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $10,309,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $4,860,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $4,955,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $314,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $8,000 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $8,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $729,457 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $30 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $32,556 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | HENSLEY & ASSOCIATES |
Accountancy firm EIN | 2013-09-30 | 383666915 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $497,596 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $497,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $30 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,674,647 |
Total loss/gain on sale of assets | 2012-09-30 | $110,935 |
Total of all expenses incurred | 2012-09-30 | $691,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $654,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $404,959 |
Value of total assets at end of year | 2012-09-30 | $20,506,702 |
Value of total assets at beginning of year | 2012-09-30 | $19,523,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $36,777 |
Total interest from all sources | 2012-09-30 | $238,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $422,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $90,959 |
Participant contributions at end of year | 2012-09-30 | $6,201 |
Participant contributions at beginning of year | 2012-09-30 | $6,972 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $5,131,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $6,317,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $983,228 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $20,506,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $19,523,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $36,777 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $93,283 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $87,033 |
Interest earned on other investments | 2012-09-30 | $238,194 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $10,309,324 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $7,402,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $4,955,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $5,701,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $314,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $8,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $8,000 |
Income. Dividends from common stock | 2012-09-30 | $422,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $654,642 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $30 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $110,935 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | HENSLEY & ASSOCIATES |
Accountancy firm EIN | 2012-09-30 | 383666915 |
2011 : RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-83,779 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-83,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $988,017 |
Total loss/gain on sale of assets | 2011-09-30 | $35,813 |
Total of all expenses incurred | 2011-09-30 | $670,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $617,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $406,799 |
Value of total assets at end of year | 2011-09-30 | $19,523,444 |
Value of total assets at beginning of year | 2011-09-30 | $19,205,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $53,242 |
Total interest from all sources | 2011-09-30 | $286,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $342,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $92,799 |
Participant contributions at end of year | 2011-09-30 | $6,972 |
Participant contributions at beginning of year | 2011-09-30 | $8,177 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $6,317,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $6,210,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $317,735 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $19,523,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $19,205,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $53,242 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $87,033 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $87,159 |
Interest earned on other investments | 2011-09-30 | $286,711 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $7,402,361 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $7,244,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $6,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $6,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $5,701,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $5,640,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $314,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $8,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $8,000 |
Income. Dividends from common stock | 2011-09-30 | $342,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $617,040 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $35,813 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | HENSLEY & ASSOCIATES |
Accountancy firm EIN | 2011-09-30 | 383666915 |
2010 : RETIREMENT PLAN FOR EMPLOYEES OF CHICAGO HARDWARE & FIXTURE COMPANY 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |