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NORTH AMERICAN HOGANAS UNION 401(K) PLAN 401k Plan overview

Plan NameNORTH AMERICAN HOGANAS UNION 401(K) PLAN
Plan identification number 002

NORTH AMERICAN HOGANAS UNION 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NORTH AMERICAN HOGANAS HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:NORTH AMERICAN HOGANAS HOLDINGS, INC.
Employer identification number (EIN):510389733
NAIC Classification:331110
NAIC Description:Iron and Steel Mills and Ferroalloy Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH AMERICAN HOGANAS UNION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01HEATHER MAXWELL
0022016-01-01HEATHER MAXWELL
0022015-01-01HEATHER MAXWELL
0022015-01-01

Plan Statistics for NORTH AMERICAN HOGANAS UNION 401(K) PLAN

401k plan membership statisitcs for NORTH AMERICAN HOGANAS UNION 401(K) PLAN

Measure Date Value
2022: NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01249
Total number of active participants reported on line 7a of the Form 55002022-01-01202
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0138
Total of all active and inactive participants2022-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01243
Number of participants with account balances2022-01-01243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01234
Total number of active participants reported on line 7a of the Form 55002021-01-01194
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0145
Total of all active and inactive participants2021-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01241
Number of participants with account balances2021-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01241
Total number of active participants reported on line 7a of the Form 55002020-01-01214
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0118
Total of all active and inactive participants2020-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01234
Number of participants with account balances2020-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01254
Total number of active participants reported on line 7a of the Form 55002019-01-01222
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0118
Total of all active and inactive participants2019-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01241
Number of participants with account balances2019-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01222
Total number of active participants reported on line 7a of the Form 55002018-01-01243
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0110
Total of all active and inactive participants2018-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01254
Number of participants with account balances2018-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01222
Total number of active participants reported on line 7a of the Form 55002017-01-01210
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0111
Total of all active and inactive participants2017-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01221
Number of participants with account balances2017-01-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01250
Total number of active participants reported on line 7a of the Form 55002016-01-01232
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-017
Total of all active and inactive participants2016-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01240
Number of participants with account balances2016-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01238
Total number of active participants reported on line 7a of the Form 55002015-01-01228
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01251
Number of participants with account balances2015-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010

Financial Data on NORTH AMERICAN HOGANAS UNION 401(K) PLAN

Measure Date Value
2022 : NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$14,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-943,809
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,702,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,616,690
Expenses. Certain deemed distributions of participant loans2022-12-31$50,361
Value of total corrective distributions2022-12-31$5,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,310,726
Value of total assets at end of year2022-12-31$18,627,451
Value of total assets at beginning of year2022-12-31$23,258,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$29,962
Total interest from all sources2022-12-31$19,708
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$854,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$854,612
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$827,473
Participant contributions at end of year2022-12-31$478,581
Participant contributions at beginning of year2022-12-31$506,475
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,004,887
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$29,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,645,829
Value of net assets at end of year (total assets less liabilities)2022-12-31$18,612,501
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$23,258,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$18,148,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$22,751,855
Interest on participant loans2022-12-31$19,708
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,128,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$478,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,616,690
Liabilities. Value of benefit claims payable at end of year2022-12-31$14,950
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BARNES SALY & COMPANY P.C.
Accountancy firm EIN2022-12-31364775872
2021 : NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,419,226
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,316,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,256,484
Expenses. Certain deemed distributions of participant loans2021-12-31$16,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,708,661
Value of total assets at end of year2021-12-31$23,258,330
Value of total assets at beginning of year2021-12-31$20,156,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$43,522
Total interest from all sources2021-12-31$25,015
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,451,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,451,041
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,036,174
Participant contributions at end of year2021-12-31$506,475
Participant contributions at beginning of year2021-12-31$504,188
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$11,327
Other income not declared elsewhere2021-12-31$21,555
Administrative expenses (other) incurred2021-12-31$43,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,102,267
Value of net assets at end of year (total assets less liabilities)2021-12-31$23,258,330
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$20,156,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$22,751,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,651,875
Interest on participant loans2021-12-31$25,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,212,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$661,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,256,484
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BARNES SALY & COMPANY P.C.
Accountancy firm EIN2021-12-31364775872
2020 : NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,025,986
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,395,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,354,486
Expenses. Certain deemed distributions of participant loans2020-12-31$193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,435,820
Value of total assets at end of year2020-12-31$20,156,063
Value of total assets at beginning of year2020-12-31$17,525,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$40,432
Total interest from all sources2020-12-31$24,619
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$656,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$656,935
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$872,689
Participant contributions at end of year2020-12-31$504,188
Participant contributions at beginning of year2020-12-31$533,928
Other income not declared elsewhere2020-12-31$22,757
Administrative expenses (other) incurred2020-12-31$40,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,630,875
Value of net assets at end of year (total assets less liabilities)2020-12-31$20,156,063
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,525,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,651,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$16,991,260
Interest on participant loans2020-12-31$24,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,885,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$563,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,354,486
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BARNES SALY & COMPANY, P.C.
Accountancy firm EIN2020-12-31364775872
2019 : NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,684,208
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,043,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$975,804
Expenses. Certain deemed distributions of participant loans2019-12-31$30,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,739,835
Value of total assets at end of year2019-12-31$17,525,188
Value of total assets at beginning of year2019-12-31$13,884,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$37,047
Total interest from all sources2019-12-31$27,104
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$974,937
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$974,937
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,017,307
Participant contributions at end of year2019-12-31$533,928
Participant contributions at beginning of year2019-12-31$497,650
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$45,682
Other income not declared elsewhere2019-12-31$17,854
Administrative expenses (other) incurred2019-12-31$37,047
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,640,877
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,525,188
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,884,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,991,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,386,661
Interest on participant loans2019-12-31$27,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,924,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$676,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$975,804
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BARNES SALY & COMPANY, P.C.
Accountancy firm EIN2019-12-31364775872
2018 : NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,103
Total income from all sources (including contributions)2018-12-31$1,231,854
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$790,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$751,936
Expenses. Certain deemed distributions of participant loans2018-12-31$2,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,911,816
Value of total assets at end of year2018-12-31$13,884,311
Value of total assets at beginning of year2018-12-31$13,444,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$35,974
Total interest from all sources2018-12-31$23,613
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$767,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$767,139
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,033,888
Participant contributions at end of year2018-12-31$497,650
Participant contributions at beginning of year2018-12-31$472,105
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$177,898
Other income not declared elsewhere2018-12-31$110,302
Administrative expenses (other) incurred2018-12-31$35,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$441,376
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,884,311
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,442,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,386,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,971,933
Interest on participant loans2018-12-31$23,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,581,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$700,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$751,936
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,103
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BARNES SALY & COMPANY, P.C.
Accountancy firm EIN2018-12-31364775872
2017 : NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,103
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,231,146
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$738,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$706,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,544,751
Value of total assets at end of year2017-12-31$13,444,038
Value of total assets at beginning of year2017-12-31$10,950,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$32,722
Total interest from all sources2017-12-31$17,706
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$533,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$533,392
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$879,536
Participant contributions at end of year2017-12-31$472,105
Participant contributions at beginning of year2017-12-31$421,888
Other income not declared elsewhere2017-12-31$13,001
Administrative expenses (other) incurred2017-12-31$32,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,492,199
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,442,935
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,950,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,971,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,528,848
Interest on participant loans2017-12-31$17,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,122,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$665,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$706,225
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,103
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BARNES SALY & COMPANY, P.C.
Accountancy firm EIN2017-12-31364775872
2016 : NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,905,716
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$651,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$615,096
Expenses. Certain deemed distributions of participant loans2016-12-31$12,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,298,833
Value of total assets at end of year2016-12-31$10,950,736
Value of total assets at beginning of year2016-12-31$8,697,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$24,347
Total interest from all sources2016-12-31$14,833
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$292,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$292,843
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$786,130
Participant contributions at end of year2016-12-31$421,888
Participant contributions at beginning of year2016-12-31$401,531
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$896,253
Other income not declared elsewhere2016-12-31$10,008
Administrative expenses (other) incurred2016-12-31$24,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,253,728
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,950,736
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,697,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,528,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,295,477
Interest on participant loans2016-12-31$14,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$289,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$616,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$615,096
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BARNES SALY & COMPANY, LLP
Accountancy firm EIN2016-12-31251310746
2015 : NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,319,828
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$361,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$349,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,339,922
Value of total assets at end of year2015-12-31$8,697,008
Value of total assets at beginning of year2015-12-31$7,738,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,518
Total interest from all sources2015-12-31$11,815
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$221,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$221,502
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$703,736
Participant contributions at end of year2015-12-31$401,531
Participant contributions at beginning of year2015-12-31$273,404
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$52,260
Administrative expenses (other) incurred2015-12-31$11,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$958,807
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,697,008
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,738,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,295,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,019,357
Interest on participant loans2015-12-31$11,815
Value of interest in common/collective trusts at beginning of year2015-12-31$1,445,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-254,899
Net investment gain or loss from common/collective trusts2015-12-31$1,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$583,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$349,503
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BARNES SALY & COMPANY, LLP
Accountancy firm EIN2015-12-31251310746

Form 5500 Responses for NORTH AMERICAN HOGANAS UNION 401(K) PLAN

2022: NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTH AMERICAN HOGANAS UNION 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

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