W.D. HOARD & SONS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-06-22 | 0 |
| Total liabilities as of the end of the plan year | 2022-06-22 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-06-22 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-22 | 4436586 |
| Net assets as of the end of the plan year | 2022-06-22 | 873055 |
| Total assets as of the beginning of the plan year | 2022-06-22 | 4788892 |
| Value of plan covered by a fidelity bond | 2022-06-22 | 1000000 |
| Participant contributions to plan in this plan year | 2022-06-22 | 0 |
| Other expenses paid from plan in this plan year | 2022-06-22 | 29392 |
| Other contributions to plan in this plan year | 2022-06-22 | 0 |
| Other income to plan in this plan year | 2022-06-22 | 520749 |
| Plan net income in this plan year | 2022-06-22 | -3915837 |
| Net assets as of the end of the plan year | 2022-06-22 | 873055 |
| Net assets as of the beginning of the plan year | 2022-06-22 | 4788892 |
| Employer contributions to plan in this plan year | 2022-06-22 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-22 | 14032 |
| 2016 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-4,077 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-4,077 |
| Total transfer of assets to this plan | 2016-03-31 | $0 |
| Total transfer of assets from this plan | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $-242,055 |
| Total loss/gain on sale of assets | 2016-03-31 | $48,298 |
| Total of all expenses incurred | 2016-03-31 | $1,186,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,128,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
| Value of total assets at end of year | 2016-03-31 | $3,154,501 |
| Value of total assets at beginning of year | 2016-03-31 | $4,582,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $57,938 |
| Total interest from all sources | 2016-03-31 | $4,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $329,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $326,719 |
| Administrative expenses professional fees incurred | 2016-03-31 | $21,035 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Administrative expenses (other) incurred | 2016-03-31 | $30,318 |
| Total non interest bearing cash at end of year | 2016-03-31 | $8,779 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $158,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-1,428,468 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $3,154,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,582,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $6,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $2,589,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $3,899,808 |
| Interest earned on other investments | 2016-03-31 | $4,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $38,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $18 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $491,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $493,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-619,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Income. Dividends from common stock | 2016-03-31 | $2,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,128,475 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $25,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $30,048 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $1,357,721 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $1,309,423 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | VRAKAS, S.C. |
| Accountancy firm EIN | 2016-03-31 | 391453055 |
| 2015 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $2,919 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $2,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $292,648 |
| Total loss/gain on sale of assets | 2015-03-31 | $30,221 |
| Total of all expenses incurred | 2015-03-31 | $562,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $530,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
| Value of total assets at end of year | 2015-03-31 | $4,582,969 |
| Value of total assets at beginning of year | 2015-03-31 | $4,853,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $32,480 |
| Total interest from all sources | 2015-03-31 | $24,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $436,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $433,121 |
| Administrative expenses professional fees incurred | 2015-03-31 | $15,869 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Administrative expenses (other) incurred | 2015-03-31 | $9,681 |
| Total non interest bearing cash at end of year | 2015-03-31 | $158,261 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $8,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-270,281 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,582,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $4,853,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $6,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $3,899,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $3,783,465 |
| Interest earned on other investments | 2015-03-31 | $23,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $210,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $210,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $33 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $493,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $810,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-200,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Income. Dividends from common stock | 2015-03-31 | $3,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $530,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $30,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $40,788 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $1,060,823 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $1,030,602 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | VRAKAS/BLUM, S.C. |
| Accountancy firm EIN | 2015-03-31 | 391453055 |
| 2014 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $404 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $713,175 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $289,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $247,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
| Value of total assets at end of year | 2014-03-31 | $4,853,250 |
| Value of total assets at beginning of year | 2014-03-31 | $4,429,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $41,535 |
| Total interest from all sources | 2014-03-31 | $28,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $341,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $338,402 |
| Administrative expenses professional fees incurred | 2014-03-31 | $21,451 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Administrative expenses (other) incurred | 2014-03-31 | $10,896 |
| Total non interest bearing cash at end of year | 2014-03-31 | $8,260 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $7,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $424,134 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $4,853,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $4,429,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $9,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $3,783,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $3,102,174 |
| Interest earned on other investments | 2014-03-31 | $28,163 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $210,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $151,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $151,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $18 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $810,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $1,122,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $342,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Income. Dividends from common stock | 2014-03-31 | $3,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $247,506 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $5,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $40,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $40,384 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $619,697 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $619,697 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | VRAKAS/BLUM, S.C. |
| Accountancy firm EIN | 2014-03-31 | 391453055 |
| 2013 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $3,750 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $3,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $374,688 |
| Total loss/gain on sale of assets | 2013-03-31 | $64,781 |
| Total of all expenses incurred | 2013-03-31 | $479,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $444,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
| Value of total assets at end of year | 2013-03-31 | $4,429,116 |
| Value of total assets at beginning of year | 2013-03-31 | $4,533,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $35,202 |
| Total interest from all sources | 2013-03-31 | $93,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $267,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $264,571 |
| Administrative expenses professional fees incurred | 2013-03-31 | $21,106 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Administrative expenses (other) incurred | 2013-03-31 | $4,095 |
| Total non interest bearing cash at end of year | 2013-03-31 | $7,806 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $6,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-104,723 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $4,429,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $4,533,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $10,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $3,102,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $3,128,071 |
| Interest earned on other investments | 2013-03-31 | $93,423 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $151,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $44,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $44,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $1,122,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $1,263,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $-55,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Income. Dividends from common stock | 2013-03-31 | $3,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $444,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $5,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $55,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $40,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $36,634 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $1,061,341 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $996,560 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | VRAKAS/BLUM, S.C. |
| Accountancy firm EIN | 2013-03-31 | 391453055 |
| 2012 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-4,110 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-4,110 |
| Total transfer of assets to this plan | 2012-03-31 | $0 |
| Total transfer of assets from this plan | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $318,223 |
| Total loss/gain on sale of assets | 2012-03-31 | $111,310 |
| Total of all expenses incurred | 2012-03-31 | $871,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $827,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $4,533,839 |
| Value of total assets at beginning of year | 2012-03-31 | $5,087,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $43,727 |
| Total interest from all sources | 2012-03-31 | $98,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $270,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $267,565 |
| Administrative expenses professional fees incurred | 2012-03-31 | $29,279 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Administrative expenses (other) incurred | 2012-03-31 | $4,200 |
| Total non interest bearing cash at end of year | 2012-03-31 | $6,747 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $5,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-553,211 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $4,533,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $5,087,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $10,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $3,128,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $3,459,994 |
| Interest earned on other investments | 2012-03-31 | $97,852 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $44,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $69 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $1,263,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $1,576,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-157,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Income. Dividends from common stock | 2012-03-31 | $2,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $827,707 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $55,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $36,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $43,620 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $2,707,531 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $2,596,221 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | VRAKAS/BLUM, S.C. |
| Accountancy firm EIN | 2012-03-31 | 391453055 |
| 2011 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $520,422 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $520,422 |
| Total transfer of assets to this plan | 2011-03-31 | $0 |
| Total transfer of assets from this plan | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $87 |
| Total income from all sources (including contributions) | 2011-03-31 | $688,178 |
| Total loss/gain on sale of assets | 2011-03-31 | $-47,915 |
| Total of all expenses incurred | 2011-03-31 | $100,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $62,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $5,087,050 |
| Value of total assets at beginning of year | 2011-03-31 | $4,499,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $38,205 |
| Total interest from all sources | 2011-03-31 | $108,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $107,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $103,129 |
| Administrative expenses professional fees incurred | 2011-03-31 | $23,479 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Administrative expenses (other) incurred | 2011-03-31 | $4,480 |
| Total non interest bearing cash at end of year | 2011-03-31 | $5,664 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $1,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $587,221 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $5,087,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $4,499,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $10,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $3,459,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $2,884,558 |
| Interest earned on other investments | 2011-03-31 | $108,030 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $37 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $3,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $3,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $1,576,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $1,479,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Income. Dividends from common stock | 2011-03-31 | $4,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $62,752 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $15,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $43,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $116,160 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $87 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $289,523 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $337,438 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | VRAKAS/BLUM, S.C. |
| Accountancy firm EIN | 2011-03-31 | 391453055 |
| 2010 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
