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
| 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 | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $809 |
| Total income from all sources (including contributions) | 2022-10-01 | $1,173,003 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $24,970,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $24,616,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $400,000 |
| Value of total assets at end of year | 2022-10-01 | $0 |
| Value of total assets at beginning of year | 2022-10-01 | $23,797,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $353,754 |
| Total interest from all sources | 2022-10-01 | $329,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $275,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $275,831 |
| Administrative expenses professional fees incurred | 2022-10-01 | $265,542 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $0 |
| Other income not declared elsewhere | 2022-10-01 | $-234,258 |
| Administrative expenses (other) incurred | 2022-10-01 | $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 | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-23,797,017 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $23,797,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $39,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $8,751,881 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $212,157 |
| Interest earned on other investments | 2022-10-01 | $245,089 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $4,696,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $84,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $9,924,901 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $23,440,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $356,806 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $6,080 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $39,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $400,000 |
| Employer contributions (assets) at end of year | 2022-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,175,374 |
| Contract administrator fees | 2022-10-01 | $37,343 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $809 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | HENSLEY & ASSOC. |
| Accountancy firm EIN | 2022-10-01 | 383666915 |
| 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 |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
