H & S MANUFACTURING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H & S MANUFACTURING COMPANY, INC. PROFIT SHARING 401(K) PLAN
401k plan membership statisitcs for H & S MANUFACTURING COMPANY, INC. PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2023 : H & S MANUFACTURING COMPANY, INC. PROFIT SHARING 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-07-31 | $0 |
Total transfer of assets to this plan | 2023-07-31 | $0 |
Total transfer of assets from this plan | 2023-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $0 |
Expenses. Interest paid | 2023-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-07-31 | $0 |
Total income from all sources (including contributions) | 2023-07-31 | $4,065,199 |
Total loss/gain on sale of assets | 2023-07-31 | $0 |
Total of all expenses incurred | 2023-07-31 | $2,339,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $2,328,379 |
Expenses. Certain deemed distributions of participant loans | 2023-07-31 | $0 |
Value of total corrective distributions | 2023-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $1,673,266 |
Value of total assets at end of year | 2023-07-31 | $28,776,588 |
Value of total assets at beginning of year | 2023-07-31 | $27,050,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $11,087 |
Total income from rents | 2023-07-31 | $0 |
Total interest from all sources | 2023-07-31 | $11,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $1,016,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $1,016,123 |
Assets. Real estate other than employer real property at end of year | 2023-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-07-31 | $0 |
Administrative expenses professional fees incurred | 2023-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-31 | $0 |
Was this plan covered by a fidelity bond | 2023-07-31 | Yes |
Value of fidelity bond cover | 2023-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-07-31 | No |
Contributions received from participants | 2023-07-31 | $946,651 |
Participant contributions at end of year | 2023-07-31 | $222,160 |
Participant contributions at beginning of year | 2023-07-31 | $252,066 |
Participant contributions at end of year | 2023-07-31 | $0 |
Participant contributions at beginning of year | 2023-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-31 | $124,134 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $0 |
Other income not declared elsewhere | 2023-07-31 | $40,390 |
Administrative expenses (other) incurred | 2023-07-31 | $11,087 |
Liabilities. Value of operating payables at end of year | 2023-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-07-31 | $0 |
Total non interest bearing cash at end of year | 2023-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
Income. Non cash contributions | 2023-07-31 | $0 |
Value of net income/loss | 2023-07-31 | $1,725,733 |
Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $28,776,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $27,050,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-07-31 | $0 |
Investment advisory and management fees | 2023-07-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $27,229,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $25,377,842 |
Value of interest in pooled separate accounts at end of year | 2023-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-07-31 | $0 |
Interest on participant loans | 2023-07-31 | $11,608 |
Income. Interest from loans (other than to participants) | 2023-07-31 | $0 |
Interest earned on other investments | 2023-07-31 | $0 |
Income. Interest from US Government securities | 2023-07-31 | $0 |
Income. Interest from corporate debt instruments | 2023-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-07-31 | $695,586 |
Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $806,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-31 | $0 |
Asset value of US Government securities at end of year | 2023-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $1,312,472 |
Net investment gain/loss from pooled separate accounts | 2023-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-07-31 | $11,340 |
Net gain/loss from 103.12 investment entities | 2023-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-07-31 | No |
Assets. Invements in employer securities at end of year | 2023-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-07-31 | $0 |
Assets. Value of employer real property at end of year | 2023-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-07-31 | $0 |
Contributions received in cash from employer | 2023-07-31 | $602,481 |
Employer contributions (assets) at end of year | 2023-07-31 | $629,116 |
Employer contributions (assets) at beginning of year | 2023-07-31 | $614,092 |
Income. Dividends from preferred stock | 2023-07-31 | $0 |
Income. Dividends from common stock | 2023-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-31 | $2,328,379 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-31 | $0 |
Contract administrator fees | 2023-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-07-31 | $0 |
Did the plan have assets held for investment | 2023-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-31 | No |
Aggregate proceeds on sale of assets | 2023-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-07-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-07-31 | Unqualified |
Accountancy firm name | 2023-07-31 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2023-07-31 | 390912608 |
2022 : H & S MANUFACTURING COMPANY, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
Total transfer of assets to this plan | 2022-07-31 | $0 |
Total transfer of assets from this plan | 2022-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
Expenses. Interest paid | 2022-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-07-31 | $0 |
Total income from all sources (including contributions) | 2022-07-31 | $-1,940,229 |
Total loss/gain on sale of assets | 2022-07-31 | $0 |
Total of all expenses incurred | 2022-07-31 | $1,931,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $1,917,996 |
Expenses. Certain deemed distributions of participant loans | 2022-07-31 | $0 |
Value of total corrective distributions | 2022-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $1,440,210 |
Value of total assets at end of year | 2022-07-31 | $27,050,855 |
Value of total assets at beginning of year | 2022-07-31 | $30,922,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $13,301 |
Total income from rents | 2022-07-31 | $0 |
Total interest from all sources | 2022-07-31 | $12,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $3,302,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $3,302,384 |
Assets. Real estate other than employer real property at end of year | 2022-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-07-31 | $0 |
Administrative expenses professional fees incurred | 2022-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $0 |
Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
Value of fidelity bond cover | 2022-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
Contributions received from participants | 2022-07-31 | $798,364 |
Participant contributions at end of year | 2022-07-31 | $252,066 |
Participant contributions at beginning of year | 2022-07-31 | $230,955 |
Participant contributions at end of year | 2022-07-31 | $0 |
Participant contributions at beginning of year | 2022-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $47,263 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $0 |
Other income not declared elsewhere | 2022-07-31 | $45,282 |
Administrative expenses (other) incurred | 2022-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-07-31 | $0 |
Total non interest bearing cash at end of year | 2022-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Income. Non cash contributions | 2022-07-31 | $0 |
Value of net income/loss | 2022-07-31 | $-3,871,526 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $27,050,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $30,922,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-07-31 | $0 |
Investment advisory and management fees | 2022-07-31 | $13,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $25,377,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $29,582,460 |
Value of interest in pooled separate accounts at end of year | 2022-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $0 |
Interest on participant loans | 2022-07-31 | $12,470 |
Income. Interest from loans (other than to participants) | 2022-07-31 | $0 |
Interest earned on other investments | 2022-07-31 | $0 |
Income. Interest from US Government securities | 2022-07-31 | $0 |
Income. Interest from corporate debt instruments | 2022-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-07-31 | $806,855 |
Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $591,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-31 | $0 |
Asset value of US Government securities at end of year | 2022-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-6,746,957 |
Net investment gain/loss from pooled separate accounts | 2022-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-07-31 | $6,382 |
Net gain/loss from 103.12 investment entities | 2022-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
Assets. Invements in employer securities at end of year | 2022-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-07-31 | $0 |
Assets. Value of employer real property at end of year | 2022-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-07-31 | $0 |
Contributions received in cash from employer | 2022-07-31 | $594,583 |
Employer contributions (assets) at end of year | 2022-07-31 | $614,092 |
Employer contributions (assets) at beginning of year | 2022-07-31 | $517,096 |
Income. Dividends from preferred stock | 2022-07-31 | $0 |
Income. Dividends from common stock | 2022-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $1,917,996 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $0 |
Contract administrator fees | 2022-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-31 | $0 |
Did the plan have assets held for investment | 2022-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
Aggregate proceeds on sale of assets | 2022-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-07-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
Accountancy firm name | 2022-07-31 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2022-07-31 | 390912608 |
2021 : H & S MANUFACTURING COMPANY, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
Total transfer of assets to this plan | 2021-07-31 | $0 |
Total transfer of assets from this plan | 2021-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
Expenses. Interest paid | 2021-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-07-31 | $0 |
Total income from all sources (including contributions) | 2021-07-31 | $8,138,913 |
Total loss/gain on sale of assets | 2021-07-31 | $0 |
Total of all expenses incurred | 2021-07-31 | $1,663,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $1,649,766 |
Expenses. Certain deemed distributions of participant loans | 2021-07-31 | $0 |
Value of total corrective distributions | 2021-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $1,256,535 |
Value of total assets at end of year | 2021-07-31 | $30,922,381 |
Value of total assets at beginning of year | 2021-07-31 | $24,446,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $13,591 |
Total income from rents | 2021-07-31 | $0 |
Total interest from all sources | 2021-07-31 | $14,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $1,931,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $1,931,045 |
Assets. Real estate other than employer real property at end of year | 2021-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-07-31 | $0 |
Administrative expenses professional fees incurred | 2021-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $0 |
Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
Value of fidelity bond cover | 2021-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
Contributions received from participants | 2021-07-31 | $703,925 |
Participant contributions at end of year | 2021-07-31 | $230,955 |
Participant contributions at beginning of year | 2021-07-31 | $283,924 |
Participant contributions at end of year | 2021-07-31 | $0 |
Participant contributions at beginning of year | 2021-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $48,296 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $0 |
Other income not declared elsewhere | 2021-07-31 | $40,155 |
Administrative expenses (other) incurred | 2021-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $0 |
Total non interest bearing cash at end of year | 2021-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Income. Non cash contributions | 2021-07-31 | $0 |
Value of net income/loss | 2021-07-31 | $6,475,556 |
Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $30,922,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $24,446,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-07-31 | $0 |
Investment advisory and management fees | 2021-07-31 | $13,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $29,582,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $23,085,808 |
Value of interest in pooled separate accounts at end of year | 2021-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-07-31 | $0 |
Interest on participant loans | 2021-07-31 | $14,570 |
Income. Interest from loans (other than to participants) | 2021-07-31 | $0 |
Interest earned on other investments | 2021-07-31 | $0 |
Income. Interest from US Government securities | 2021-07-31 | $0 |
Income. Interest from corporate debt instruments | 2021-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-07-31 | $591,870 |
Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $561,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-31 | $0 |
Asset value of US Government securities at end of year | 2021-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $4,890,770 |
Net investment gain/loss from pooled separate accounts | 2021-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-07-31 | $5,838 |
Net gain/loss from 103.12 investment entities | 2021-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
Assets. Invements in employer securities at end of year | 2021-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-07-31 | $0 |
Assets. Value of employer real property at end of year | 2021-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-07-31 | $0 |
Contributions received in cash from employer | 2021-07-31 | $504,314 |
Employer contributions (assets) at end of year | 2021-07-31 | $517,096 |
Employer contributions (assets) at beginning of year | 2021-07-31 | $515,629 |
Income. Dividends from preferred stock | 2021-07-31 | $0 |
Income. Dividends from common stock | 2021-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $1,649,766 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $0 |
Contract administrator fees | 2021-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-31 | $0 |
Did the plan have assets held for investment | 2021-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
Aggregate proceeds on sale of assets | 2021-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-07-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
Accountancy firm name | 2021-07-31 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2021-07-31 | 390912608 |
2020 : H & S MANUFACTURING COMPANY, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
Total transfer of assets to this plan | 2020-07-31 | $0 |
Total transfer of assets from this plan | 2020-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $0 |
Expenses. Interest paid | 2020-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-07-31 | $0 |
Total income from all sources (including contributions) | 2020-07-31 | $2,781,660 |
Total loss/gain on sale of assets | 2020-07-31 | $0 |
Total of all expenses incurred | 2020-07-31 | $1,798,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $1,785,263 |
Expenses. Certain deemed distributions of participant loans | 2020-07-31 | $0 |
Value of total corrective distributions | 2020-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $1,150,113 |
Value of total assets at end of year | 2020-07-31 | $24,446,825 |
Value of total assets at beginning of year | 2020-07-31 | $23,463,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $13,547 |
Total income from rents | 2020-07-31 | $0 |
Total interest from all sources | 2020-07-31 | $16,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $1,250,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $1,250,254 |
Assets. Real estate other than employer real property at end of year | 2020-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-07-31 | $0 |
Administrative expenses professional fees incurred | 2020-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $0 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Contributions received from participants | 2020-07-31 | $639,582 |
Participant contributions at end of year | 2020-07-31 | $283,924 |
Participant contributions at beginning of year | 2020-07-31 | $287,558 |
Participant contributions at end of year | 2020-07-31 | $0 |
Participant contributions at beginning of year | 2020-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $20,408 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $0 |
Other income not declared elsewhere | 2020-07-31 | $15,316 |
Administrative expenses (other) incurred | 2020-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-07-31 | $0 |
Total non interest bearing cash at end of year | 2020-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Income. Non cash contributions | 2020-07-31 | $0 |
Value of net income/loss | 2020-07-31 | $982,850 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $24,446,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $23,463,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-07-31 | $0 |
Investment advisory and management fees | 2020-07-31 | $13,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $23,085,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $22,365,824 |
Value of interest in pooled separate accounts at end of year | 2020-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-07-31 | $0 |
Interest on participant loans | 2020-07-31 | $16,115 |
Income. Interest from loans (other than to participants) | 2020-07-31 | $0 |
Interest earned on other investments | 2020-07-31 | $0 |
Income. Interest from US Government securities | 2020-07-31 | $0 |
Income. Interest from corporate debt instruments | 2020-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-07-31 | $561,464 |
Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $340,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-07-31 | $0 |
Asset value of US Government securities at end of year | 2020-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $323,733 |
Net investment gain/loss from pooled separate accounts | 2020-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-07-31 | $26,129 |
Net gain/loss from 103.12 investment entities | 2020-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Assets. Invements in employer securities at end of year | 2020-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-07-31 | $0 |
Assets. Value of employer real property at end of year | 2020-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-07-31 | $0 |
Contributions received in cash from employer | 2020-07-31 | $490,123 |
Employer contributions (assets) at end of year | 2020-07-31 | $515,629 |
Employer contributions (assets) at beginning of year | 2020-07-31 | $469,999 |
Income. Dividends from preferred stock | 2020-07-31 | $0 |
Income. Dividends from common stock | 2020-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $1,785,263 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $0 |
Contract administrator fees | 2020-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-07-31 | $0 |
Did the plan have assets held for investment | 2020-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
Aggregate proceeds on sale of assets | 2020-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2020-07-31 | 390912608 |
2019 : H & S MANUFACTURING COMPANY, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total transfer of assets to this plan | 2019-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Expenses. Interest paid | 2019-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $1,755,310 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $1,695,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $1,680,881 |
Expenses. Certain deemed distributions of participant loans | 2019-07-31 | $0 |
Value of total corrective distributions | 2019-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $1,081,835 |
Value of total assets at end of year | 2019-07-31 | $23,463,975 |
Value of total assets at beginning of year | 2019-07-31 | $23,403,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $14,329 |
Total income from rents | 2019-07-31 | $0 |
Total interest from all sources | 2019-07-31 | $15,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $1,501,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $1,501,403 |
Assets. Real estate other than employer real property at end of year | 2019-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-07-31 | $0 |
Administrative expenses professional fees incurred | 2019-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $0 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Contributions received from participants | 2019-07-31 | $581,781 |
Participant contributions at end of year | 2019-07-31 | $287,558 |
Participant contributions at beginning of year | 2019-07-31 | $250,486 |
Participant contributions at end of year | 2019-07-31 | $0 |
Participant contributions at beginning of year | 2019-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-31 | $48,579 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $0 |
Other income not declared elsewhere | 2019-07-31 | $10,025 |
Administrative expenses (other) incurred | 2019-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-07-31 | $0 |
Total non interest bearing cash at end of year | 2019-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Income. Non cash contributions | 2019-07-31 | $0 |
Value of net income/loss | 2019-07-31 | $60,100 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $23,463,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $23,403,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-07-31 | $0 |
Investment advisory and management fees | 2019-07-31 | $14,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $22,365,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $22,386,006 |
Value of interest in pooled separate accounts at end of year | 2019-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-07-31 | $0 |
Interest on participant loans | 2019-07-31 | $15,136 |
Income. Interest from loans (other than to participants) | 2019-07-31 | $0 |
Interest earned on other investments | 2019-07-31 | $0 |
Income. Interest from US Government securities | 2019-07-31 | $0 |
Income. Interest from corporate debt instruments | 2019-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-07-31 | $340,594 |
Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $310,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-07-31 | $0 |
Asset value of US Government securities at end of year | 2019-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-867,744 |
Net investment gain/loss from pooled separate accounts | 2019-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-07-31 | $14,655 |
Net gain/loss from 103.12 investment entities | 2019-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Assets. Invements in employer securities at end of year | 2019-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-07-31 | $0 |
Assets. Value of employer real property at end of year | 2019-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-07-31 | $0 |
Contributions received in cash from employer | 2019-07-31 | $451,475 |
Employer contributions (assets) at end of year | 2019-07-31 | $469,999 |
Employer contributions (assets) at beginning of year | 2019-07-31 | $457,285 |
Income. Dividends from preferred stock | 2019-07-31 | $0 |
Income. Dividends from common stock | 2019-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $1,680,881 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $0 |
Contract administrator fees | 2019-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-07-31 | $0 |
Did the plan have assets held for investment | 2019-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
Aggregate proceeds on sale of assets | 2019-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2019-07-31 | 390912608 |
2018 : H & S MANUFACTURING COMPANY, INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total transfer of assets to this plan | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Expenses. Interest paid | 2018-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $3,011,785 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $2,022,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $2,009,527 |
Expenses. Certain deemed distributions of participant loans | 2018-07-31 | $0 |
Value of total corrective distributions | 2018-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $1,054,731 |
Value of total assets at end of year | 2018-07-31 | $23,403,875 |
Value of total assets at beginning of year | 2018-07-31 | $22,415,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $13,428 |
Total income from rents | 2018-07-31 | $0 |
Total interest from all sources | 2018-07-31 | $12,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $1,169,467 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $1,169,467 |
Assets. Real estate other than employer real property at end of year | 2018-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-07-31 | $0 |
Administrative expenses professional fees incurred | 2018-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $0 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Contributions received from participants | 2018-07-31 | $579,098 |
Participant contributions at end of year | 2018-07-31 | $250,486 |
Participant contributions at beginning of year | 2018-07-31 | $279,140 |
Participant contributions at end of year | 2018-07-31 | $0 |
Participant contributions at beginning of year | 2018-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $48,460 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $0 |
Other income not declared elsewhere | 2018-07-31 | $10,000 |
Administrative expenses (other) incurred | 2018-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-07-31 | $0 |
Total non interest bearing cash at end of year | 2018-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Income. Non cash contributions | 2018-07-31 | $0 |
Value of net income/loss | 2018-07-31 | $988,830 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $23,403,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $22,415,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-07-31 | $0 |
Investment advisory and management fees | 2018-07-31 | $13,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $22,386,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $20,637,229 |
Value of interest in pooled separate accounts at end of year | 2018-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-07-31 | $0 |
Interest on participant loans | 2018-07-31 | $12,427 |
Income. Interest from loans (other than to participants) | 2018-07-31 | $0 |
Interest earned on other investments | 2018-07-31 | $0 |
Income. Interest from US Government securities | 2018-07-31 | $0 |
Income. Interest from corporate debt instruments | 2018-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-07-31 | $310,098 |
Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $1,017,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-07-31 | $0 |
Asset value of US Government securities at end of year | 2018-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $763,321 |
Net investment gain/loss from pooled separate accounts | 2018-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-07-31 | $1,839 |
Net gain/loss from 103.12 investment entities | 2018-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Assets. Invements in employer securities at end of year | 2018-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-07-31 | $0 |
Assets. Value of employer real property at end of year | 2018-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-07-31 | $0 |
Contributions received in cash from employer | 2018-07-31 | $427,173 |
Employer contributions (assets) at end of year | 2018-07-31 | $457,285 |
Employer contributions (assets) at beginning of year | 2018-07-31 | $480,805 |
Income. Dividends from preferred stock | 2018-07-31 | $0 |
Income. Dividends from common stock | 2018-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $2,009,527 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $0 |
Contract administrator fees | 2018-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-07-31 | $0 |
Did the plan have assets held for investment | 2018-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
Aggregate proceeds on sale of assets | 2018-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2018-07-31 | 390912608 |
2017 : H & S MANUFACTURING COMPANY, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
Total transfer of assets to this plan | 2017-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
Expenses. Interest paid | 2017-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-07-31 | $0 |
Total income from all sources (including contributions) | 2017-07-31 | $3,790,734 |
Total loss/gain on sale of assets | 2017-07-31 | $0 |
Total of all expenses incurred | 2017-07-31 | $2,658,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $2,650,264 |
Expenses. Certain deemed distributions of participant loans | 2017-07-31 | $0 |
Value of total corrective distributions | 2017-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $1,045,965 |
Value of total assets at end of year | 2017-07-31 | $22,415,045 |
Value of total assets at beginning of year | 2017-07-31 | $21,282,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $8,198 |
Total income from rents | 2017-07-31 | $0 |
Total interest from all sources | 2017-07-31 | $12,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $650,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $650,768 |
Assets. Real estate other than employer real property at end of year | 2017-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-07-31 | $0 |
Administrative expenses professional fees incurred | 2017-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $0 |
Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
Value of fidelity bond cover | 2017-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
Contributions received from participants | 2017-07-31 | $573,876 |
Participant contributions at end of year | 2017-07-31 | $279,140 |
Participant contributions at beginning of year | 2017-07-31 | $296,106 |
Participant contributions at end of year | 2017-07-31 | $0 |
Participant contributions at beginning of year | 2017-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $46,608 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $0 |
Other income not declared elsewhere | 2017-07-31 | $10,000 |
Administrative expenses (other) incurred | 2017-07-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-07-31 | $0 |
Total non interest bearing cash at end of year | 2017-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Income. Non cash contributions | 2017-07-31 | $0 |
Value of net income/loss | 2017-07-31 | $1,132,272 |
Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $22,415,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $21,282,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-07-31 | $0 |
Investment advisory and management fees | 2017-07-31 | $8,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $20,637,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $18,788,556 |
Value of interest in pooled separate accounts at end of year | 2017-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-07-31 | $0 |
Interest on participant loans | 2017-07-31 | $12,405 |
Income. Interest from loans (other than to participants) | 2017-07-31 | $0 |
Interest earned on other investments | 2017-07-31 | $0 |
Income. Interest from US Government securities | 2017-07-31 | $0 |
Income. Interest from corporate debt instruments | 2017-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-07-31 | $1,017,871 |
Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,668,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-07-31 | $0 |
Asset value of US Government securities at end of year | 2017-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $2,083,203 |
Net investment gain/loss from pooled separate accounts | 2017-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-07-31 | $-11,607 |
Net gain/loss from 103.12 investment entities | 2017-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
Assets. Invements in employer securities at end of year | 2017-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-07-31 | $0 |
Assets. Value of employer real property at end of year | 2017-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-07-31 | $0 |
Contributions received in cash from employer | 2017-07-31 | $425,481 |
Employer contributions (assets) at end of year | 2017-07-31 | $480,805 |
Employer contributions (assets) at beginning of year | 2017-07-31 | $530,108 |
Income. Dividends from preferred stock | 2017-07-31 | $0 |
Income. Dividends from common stock | 2017-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $2,650,264 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $0 |
Contract administrator fees | 2017-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-07-31 | $0 |
Did the plan have assets held for investment | 2017-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
Aggregate proceeds on sale of assets | 2017-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
Accountancy firm name | 2017-07-31 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2017-07-31 | 390912608 |
2016 : H & S MANUFACTURING COMPANY, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
Total transfer of assets to this plan | 2016-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
Expenses. Interest paid | 2016-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-07-31 | $0 |
Total income from all sources (including contributions) | 2016-07-31 | $1,240,712 |
Total loss/gain on sale of assets | 2016-07-31 | $0 |
Total of all expenses incurred | 2016-07-31 | $3,423,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $3,425,040 |
Expenses. Certain deemed distributions of participant loans | 2016-07-31 | $0 |
Value of total corrective distributions | 2016-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $1,149,446 |
Value of total assets at end of year | 2016-07-31 | $21,282,773 |
Value of total assets at beginning of year | 2016-07-31 | $23,465,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $-1,300 |
Total income from rents | 2016-07-31 | $0 |
Total interest from all sources | 2016-07-31 | $17,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $1,029,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $1,029,894 |
Assets. Real estate other than employer real property at end of year | 2016-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-07-31 | $0 |
Administrative expenses professional fees incurred | 2016-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $0 |
Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
Value of fidelity bond cover | 2016-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
Contributions received from participants | 2016-07-31 | $627,611 |
Participant contributions at end of year | 2016-07-31 | $296,106 |
Participant contributions at beginning of year | 2016-07-31 | $528,220 |
Participant contributions at end of year | 2016-07-31 | $0 |
Participant contributions at beginning of year | 2016-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $2,430 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $0 |
Other income not declared elsewhere | 2016-07-31 | $0 |
Administrative expenses (other) incurred | 2016-07-31 | $-7,206 |
Liabilities. Value of operating payables at end of year | 2016-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-07-31 | $0 |
Total non interest bearing cash at end of year | 2016-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Income. Non cash contributions | 2016-07-31 | $0 |
Value of net income/loss | 2016-07-31 | $-2,183,028 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $21,282,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $23,465,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-07-31 | $0 |
Investment advisory and management fees | 2016-07-31 | $5,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $18,788,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $21,083,644 |
Value of interest in pooled separate accounts at end of year | 2016-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-07-31 | $0 |
Interest on participant loans | 2016-07-31 | $17,301 |
Income. Interest from loans (other than to participants) | 2016-07-31 | $0 |
Interest earned on other investments | 2016-07-31 | $0 |
Income. Interest from US Government securities | 2016-07-31 | $0 |
Income. Interest from corporate debt instruments | 2016-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,668,003 |
Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,208,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-31 | $0 |
Asset value of US Government securities at end of year | 2016-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-992,089 |
Net investment gain/loss from pooled separate accounts | 2016-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-07-31 | $36,160 |
Net gain/loss from 103.12 investment entities | 2016-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
Assets. Invements in employer securities at end of year | 2016-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-07-31 | $0 |
Assets. Value of employer real property at end of year | 2016-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-07-31 | $0 |
Contributions received in cash from employer | 2016-07-31 | $519,405 |
Employer contributions (assets) at end of year | 2016-07-31 | $530,108 |
Employer contributions (assets) at beginning of year | 2016-07-31 | $645,496 |
Income. Dividends from preferred stock | 2016-07-31 | $0 |
Income. Dividends from common stock | 2016-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $3,425,040 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $0 |
Contract administrator fees | 2016-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-31 | $0 |
Did the plan have assets held for investment | 2016-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
Aggregate proceeds on sale of assets | 2016-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
Accountancy firm name | 2016-07-31 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2016-07-31 | 390912608 |
2015 : H & S MANUFACTURING COMPANY, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
Total transfer of assets to this plan | 2015-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
Expenses. Interest paid | 2015-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-07-31 | $0 |
Total income from all sources (including contributions) | 2015-07-31 | $2,621,166 |
Total loss/gain on sale of assets | 2015-07-31 | $0 |
Total of all expenses incurred | 2015-07-31 | $2,064,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $2,058,537 |
Expenses. Certain deemed distributions of participant loans | 2015-07-31 | $0 |
Value of total corrective distributions | 2015-07-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $1,344,453 |
Value of total assets at end of year | 2015-07-31 | $23,465,801 |
Value of total assets at beginning of year | 2015-07-31 | $22,908,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $5,762 |
Total income from rents | 2015-07-31 | $0 |
Total interest from all sources | 2015-07-31 | $19,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $1,132,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $1,132,990 |
Assets. Real estate other than employer real property at end of year | 2015-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-07-31 | $0 |
Administrative expenses professional fees incurred | 2015-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
Value of fidelity bond cover | 2015-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
Contributions received from participants | 2015-07-31 | $714,794 |
Participant contributions at end of year | 2015-07-31 | $528,220 |
Participant contributions at beginning of year | 2015-07-31 | $433,097 |
Participant contributions at end of year | 2015-07-31 | $0 |
Participant contributions at beginning of year | 2015-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $0 |
Other income not declared elsewhere | 2015-07-31 | $0 |
Administrative expenses (other) incurred | 2015-07-31 | $-1,469 |
Liabilities. Value of operating payables at end of year | 2015-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-07-31 | $0 |
Total non interest bearing cash at end of year | 2015-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Income. Non cash contributions | 2015-07-31 | $0 |
Value of net income/loss | 2015-07-31 | $556,867 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $23,465,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $22,908,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-07-31 | $0 |
Investment advisory and management fees | 2015-07-31 | $7,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $21,083,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $20,100,700 |
Value of interest in pooled separate accounts at end of year | 2015-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-07-31 | $0 |
Interest on participant loans | 2015-07-31 | $19,043 |
Income. Interest from loans (other than to participants) | 2015-07-31 | $0 |
Interest earned on other investments | 2015-07-31 | $0 |
Income. Interest from US Government securities | 2015-07-31 | $0 |
Income. Interest from corporate debt instruments | 2015-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,208,441 |
Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,719,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-07-31 | $0 |
Asset value of US Government securities at end of year | 2015-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $116,069 |
Net investment gain/loss from pooled separate accounts | 2015-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-07-31 | $8,611 |
Net gain/loss from 103.12 investment entities | 2015-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
Assets. Invements in employer securities at end of year | 2015-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-07-31 | $0 |
Assets. Value of employer real property at end of year | 2015-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-07-31 | $0 |
Contributions received in cash from employer | 2015-07-31 | $629,659 |
Employer contributions (assets) at end of year | 2015-07-31 | $645,496 |
Employer contributions (assets) at beginning of year | 2015-07-31 | $655,338 |
Income. Dividends from preferred stock | 2015-07-31 | $0 |
Income. Dividends from common stock | 2015-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $2,058,537 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $0 |
Contract administrator fees | 2015-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-07-31 | $0 |
Did the plan have assets held for investment | 2015-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
Aggregate proceeds on sale of assets | 2015-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
Accountancy firm name | 2015-07-31 | HAWKINS ASH CPAS, LLP |
Accountancy firm EIN | 2015-07-31 | 390912608 |
2014 : H & S MANUFACTURING COMPANY, INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-07-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
Total transfer of assets to this plan | 2014-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
Expenses. Interest paid | 2014-07-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-07-31 | $0 |
Total income from all sources (including contributions) | 2014-07-31 | $3,502,615 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $1,399,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $1,386,800 |
Expenses. Certain deemed distributions of participant loans | 2014-07-31 | $0 |
Value of total corrective distributions | 2014-07-31 | $3,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $1,349,047 |
Value of total assets at end of year | 2014-07-31 | $22,908,934 |
Value of total assets at beginning of year | 2014-07-31 | $20,805,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $9,077 |
Total income from rents | 2014-07-31 | $0 |
Total interest from all sources | 2014-07-31 | $16,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $1,381,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $1,381,226 |
Assets. Real estate other than employer real property at end of year | 2014-07-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-07-31 | $0 |
Administrative expenses professional fees incurred | 2014-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $716,469 |
Participant contributions at end of year | 2014-07-31 | $433,097 |
Participant contributions at beginning of year | 2014-07-31 | $400,520 |
Participant contributions at end of year | 2014-07-31 | $0 |
Participant contributions at beginning of year | 2014-07-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-07-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $0 |
Other income not declared elsewhere | 2014-07-31 | $0 |
Administrative expenses (other) incurred | 2014-07-31 | $2,884 |
Liabilities. Value of operating payables at end of year | 2014-07-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-07-31 | $0 |
Total non interest bearing cash at end of year | 2014-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-07-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Income. Non cash contributions | 2014-07-31 | $0 |
Value of net income/loss | 2014-07-31 | $2,103,521 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $22,908,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $20,805,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-07-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-07-31 | $0 |
Investment advisory and management fees | 2014-07-31 | $6,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $20,100,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $18,072,826 |
Value of interest in pooled separate accounts at end of year | 2014-07-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-07-31 | $0 |
Interest on participant loans | 2014-07-31 | $16,461 |
Income. Interest from loans (other than to participants) | 2014-07-31 | $0 |
Interest earned on other investments | 2014-07-31 | $0 |
Income. Interest from US Government securities | 2014-07-31 | $0 |
Income. Interest from corporate debt instruments | 2014-07-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-07-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-07-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-07-31 | $1,719,799 |
Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $1,719,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-07-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-07-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-07-31 | $0 |
Asset value of US Government securities at end of year | 2014-07-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-07-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $742,170 |
Net investment gain/loss from pooled separate accounts | 2014-07-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $13,711 |
Net gain/loss from 103.12 investment entities | 2014-07-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Assets. Invements in employer securities at end of year | 2014-07-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-07-31 | $0 |
Assets. Value of employer real property at end of year | 2014-07-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-07-31 | $0 |
Contributions received in cash from employer | 2014-07-31 | $632,578 |
Employer contributions (assets) at end of year | 2014-07-31 | $655,338 |
Employer contributions (assets) at beginning of year | 2014-07-31 | $612,118 |
Income. Dividends from preferred stock | 2014-07-31 | $0 |
Income. Dividends from common stock | 2014-07-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $1,386,800 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $0 |
Contract administrator fees | 2014-07-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-07-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-07-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-07-31 | $0 |
Did the plan have assets held for investment | 2014-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Aggregate proceeds on sale of assets | 2014-07-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-07-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-07-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
Accountancy firm name | 2014-07-31 | REILLY, PENNER & BENTON, LLP |
Accountancy firm EIN | 2014-07-31 | 390747409 |
2013 : H & S MANUFACTURING COMPANY, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $3,696,627 |
Total of all expenses incurred | 2013-07-31 | $1,443,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $1,436,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $1,327,326 |
Value of total assets at end of year | 2013-07-31 | $20,805,413 |
Value of total assets at beginning of year | 2013-07-31 | $18,552,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $7,450 |
Total interest from all sources | 2013-07-31 | $12,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $560,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $560,451 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $672,254 |
Participant contributions at end of year | 2013-07-31 | $400,520 |
Participant contributions at beginning of year | 2013-07-31 | $291,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $42,954 |
Administrative expenses (other) incurred | 2013-07-31 | $2,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $2,252,779 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $20,805,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $18,552,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Investment advisory and management fees | 2013-07-31 | $4,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $18,072,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $16,416,548 |
Interest on participant loans | 2013-07-31 | $12,421 |
Value of interest in common/collective trusts at end of year | 2013-07-31 | $1,719,949 |
Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $1,252,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $1,792,474 |
Net investment gain or loss from common/collective trusts | 2013-07-31 | $3,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Contributions received in cash from employer | 2013-07-31 | $612,118 |
Employer contributions (assets) at end of year | 2013-07-31 | $612,118 |
Employer contributions (assets) at beginning of year | 2013-07-31 | $592,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $1,436,398 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-07-31 | No |
Did the plan have assets held for investment | 2013-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
Accountancy firm name | 2013-07-31 | HAWKINS ASH CPAS |
Accountancy firm EIN | 2013-07-31 | 390912608 |
2012 : H & S MANUFACTURING COMPANY, INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $1,568,262 |
Total of all expenses incurred | 2012-07-31 | $856,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $844,418 |
Value of total corrective distributions | 2012-07-31 | $7,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $1,278,574 |
Value of total assets at end of year | 2012-07-31 | $18,552,634 |
Value of total assets at beginning of year | 2012-07-31 | $17,840,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $4,647 |
Total interest from all sources | 2012-07-31 | $11,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $475,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $475,815 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $679,506 |
Participant contributions at end of year | 2012-07-31 | $291,273 |
Participant contributions at beginning of year | 2012-07-31 | $335,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $6,572 |
Administrative expenses (other) incurred | 2012-07-31 | $2,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $712,040 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $18,552,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $17,840,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Investment advisory and management fees | 2012-07-31 | $2,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $16,416,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $16,102,303 |
Interest on participant loans | 2012-07-31 | $11,875 |
Value of interest in common/collective trusts at end of year | 2012-07-31 | $1,252,318 |
Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $847,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-234,635 |
Net investment gain or loss from common/collective trusts | 2012-07-31 | $36,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Contributions received in cash from employer | 2012-07-31 | $592,496 |
Employer contributions (assets) at end of year | 2012-07-31 | $592,495 |
Employer contributions (assets) at beginning of year | 2012-07-31 | $555,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $844,418 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-07-31 | No |
Did the plan have assets held for investment | 2012-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
Accountancy firm name | 2012-07-31 | HAWKINS ASH BAPTIE & CO LLP |
Accountancy firm EIN | 2012-07-31 | 390912608 |
2011 : H & S MANUFACTURING COMPANY, INC. PROFIT SHARING 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $3,423,082 |
Total of all expenses incurred | 2011-07-31 | $1,106,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $1,102,134 |
Expenses. Certain deemed distributions of participant loans | 2011-07-31 | $1,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $1,271,269 |
Value of total assets at end of year | 2011-07-31 | $17,840,594 |
Value of total assets at beginning of year | 2011-07-31 | $15,523,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $2,396 |
Total interest from all sources | 2011-07-31 | $14,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $348,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $348,513 |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $644,939 |
Participant contributions at end of year | 2011-07-31 | $335,113 |
Participant contributions at beginning of year | 2011-07-31 | $383,836 |
Participant contributions at end of year | 2011-07-31 | $0 |
Participant contributions at beginning of year | 2011-07-31 | $37,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $71,126 |
Administrative expenses (other) incurred | 2011-07-31 | $2,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $2,316,737 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $17,840,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $15,523,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Investment advisory and management fees | 2011-07-31 | $381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $16,102,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $13,916,843 |
Interest on participant loans | 2011-07-31 | $14,631 |
Value of interest in common/collective trusts at end of year | 2011-07-31 | $847,974 |
Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $749,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $1,764,348 |
Net investment gain or loss from common/collective trusts | 2011-07-31 | $24,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Contributions received in cash from employer | 2011-07-31 | $555,204 |
Employer contributions (assets) at end of year | 2011-07-31 | $555,204 |
Employer contributions (assets) at beginning of year | 2011-07-31 | $435,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $1,102,134 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-07-31 | No |
Did the plan have assets held for investment | 2011-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
Accountancy firm name | 2011-07-31 | HAWKINS ASH BAPTIE & CO LLP |
Accountancy firm EIN | 2011-07-31 | 390912608 |
2010 : H & S MANUFACTURING COMPANY, INC. PROFIT SHARING 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |