HOWARD FERTILIZER & CHEMICAL COMPANY, INC. has sponsored the creation of one or more 401k plans.
Additional information about HOWARD FERTILIZER & CHEMICAL COMPANY, INC.
Submission information for form 5500 for 401k plan 401(K) PLAN FOR EMPLOYEES OF HOWARD FERTILIZER & CHEMICAL COMPANY, INC.
401k plan membership statisitcs for 401(K) PLAN FOR EMPLOYEES OF HOWARD FERTILIZER & CHEMICAL COMPANY, INC.
Measure | Date | Value |
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2022 : 401(K) PLAN FOR EMPLOYEES OF HOWARD FERTILIZER & CHEMICAL COMPANY, INC. 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-08-31 | $-155,432 |
Total of all expenses incurred | 2022-08-31 | $1,245,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,137,079 |
Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $53,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $1,321,867 |
Value of total assets at end of year | 2022-08-31 | $9,942,947 |
Value of total assets at beginning of year | 2022-08-31 | $11,343,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $54,665 |
Total interest from all sources | 2022-08-31 | $12,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $131,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $131,520 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $929,823 |
Participant contributions at end of year | 2022-08-31 | $248,674 |
Participant contributions at beginning of year | 2022-08-31 | $251,380 |
Other income not declared elsewhere | 2022-08-31 | $36,060 |
Total non interest bearing cash at end of year | 2022-08-31 | $5,535 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-1,400,446 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $9,942,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $11,343,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Investment advisory and management fees | 2022-08-31 | $36,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $2,084,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $3,345,766 |
Interest on participant loans | 2022-08-31 | $12,060 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $6,717,855 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $7,206,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $736,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $388,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-712,667 |
Net investment gain/loss from pooled separate accounts | 2022-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-908,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $392,044 |
Employer contributions (assets) at end of year | 2022-08-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,137,079 |
Contract administrator fees | 2022-08-31 | $54,665 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
2021 : 401(K) PLAN FOR EMPLOYEES OF HOWARD FERTILIZER & CHEMICAL COMPANY, INC. 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-08-31 | $2,895,238 |
Total of all expenses incurred | 2021-08-31 | $1,611,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,541,668 |
Expenses. Certain deemed distributions of participant loans | 2021-08-31 | $10,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,017,962 |
Value of total assets at end of year | 2021-08-31 | $11,343,393 |
Value of total assets at beginning of year | 2021-08-31 | $10,059,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $59,386 |
Total interest from all sources | 2021-08-31 | $12,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $85,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $85,795 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $760,885 |
Participant contributions at end of year | 2021-08-31 | $251,380 |
Participant contributions at beginning of year | 2021-08-31 | $213,206 |
Participant contributions at beginning of year | 2021-08-31 | $170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $107,077 |
Total non interest bearing cash at end of year | 2021-08-31 | $920 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $8,251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $1,283,686 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $11,343,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $10,059,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $3,345,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $2,844,750 |
Interest on participant loans | 2021-08-31 | $12,604 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $7,206,676 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $6,515,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $75 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $388,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $327,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $649,330 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $1,129,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $150,000 |
Employer contributions (assets) at end of year | 2021-08-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,541,668 |
Contract administrator fees | 2021-08-31 | $59,386 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | VESTAL & WILER |
Accountancy firm EIN | 2021-08-31 | 593198021 |
2020 : 401(K) PLAN FOR EMPLOYEES OF HOWARD FERTILIZER & CHEMICAL COMPANY, INC. 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-08-31 | $1,909,446 |
Total of all expenses incurred | 2020-08-31 | $631,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $557,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $803,485 |
Value of total assets at end of year | 2020-08-31 | $10,059,707 |
Value of total assets at beginning of year | 2020-08-31 | $8,781,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $73,838 |
Total interest from all sources | 2020-08-31 | $10,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $68,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $68,082 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $650,890 |
Participant contributions at end of year | 2020-08-31 | $213,206 |
Participant contributions at beginning of year | 2020-08-31 | $138,992 |
Participant contributions at end of year | 2020-08-31 | $170 |
Participant contributions at beginning of year | 2020-08-31 | $106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $2,595 |
Other income not declared elsewhere | 2020-08-31 | $29,559 |
Total non interest bearing cash at end of year | 2020-08-31 | $8,251 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $6,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Income. Non cash contributions | 2020-08-31 | $0 |
Value of net income/loss | 2020-08-31 | $1,278,125 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $10,059,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $8,781,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $2,844,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $2,285,220 |
Interest on participant loans | 2020-08-31 | $10,725 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $6,515,436 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $5,938,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $77 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $327,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $263,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $997,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $150,000 |
Employer contributions (assets) at end of year | 2020-08-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $557,483 |
Contract administrator fees | 2020-08-31 | $73,838 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | VESTAL & WILER |
Accountancy firm EIN | 2020-08-31 | 593198021 |
2019 : 401(K) PLAN FOR EMPLOYEES OF HOWARD FERTILIZER & CHEMICAL COMPANY, INC. 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-08-31 | $1,009,609 |
Total of all expenses incurred | 2019-08-31 | $1,113,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,028,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $849,056 |
Value of total assets at end of year | 2019-08-31 | $8,781,582 |
Value of total assets at beginning of year | 2019-08-31 | $8,885,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $85,137 |
Total interest from all sources | 2019-08-31 | $8,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $63,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $63,474 |
Administrative expenses professional fees incurred | 2019-08-31 | $0 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $639,435 |
Participant contributions at end of year | 2019-08-31 | $138,992 |
Participant contributions at beginning of year | 2019-08-31 | $211,766 |
Participant contributions at end of year | 2019-08-31 | $106 |
Participant contributions at beginning of year | 2019-08-31 | $12,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $59,621 |
Other income not declared elsewhere | 2019-08-31 | $33,267 |
Total non interest bearing cash at end of year | 2019-08-31 | $6,062 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $7,446 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $-104,034 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $8,781,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $8,885,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $33,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $2,285,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $1,806,851 |
Interest on participant loans | 2019-08-31 | $8,868 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $5,938,051 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $6,338,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $41 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $263,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $359,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $54,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $150,000 |
Employer contributions (assets) at end of year | 2019-08-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $148,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,028,506 |
Contract administrator fees | 2019-08-31 | $51,870 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | VESTAL & WILER |
Accountancy firm EIN | 2019-08-31 | 593198021 |
2018 : 401(K) PLAN FOR EMPLOYEES OF HOWARD FERTILIZER & CHEMICAL COMPANY, INC. 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-08-31 | $1,537,211 |
Total of all expenses incurred | 2018-08-31 | $361,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $330,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $801,675 |
Value of total assets at end of year | 2018-08-31 | $8,885,616 |
Value of total assets at beginning of year | 2018-08-31 | $7,709,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $30,726 |
Total interest from all sources | 2018-08-31 | $9,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $652,721 |
Participant contributions at end of year | 2018-08-31 | $211,766 |
Participant contributions at beginning of year | 2018-08-31 | $155,321 |
Participant contributions at end of year | 2018-08-31 | $12,019 |
Total non interest bearing cash at end of year | 2018-08-31 | $7,446 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $14,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $1,175,791 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $8,885,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $7,709,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $1,806,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $1,018,982 |
Income. Interest from loans (other than to participants) | 2018-08-31 | $9,019 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $6,338,888 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $5,949,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $359,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $423,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $726,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $148,954 |
Employer contributions (assets) at end of year | 2018-08-31 | $148,954 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $149,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $330,694 |
Contract administrator fees | 2018-08-31 | $30,726 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | VESTAL & WILER |
Accountancy firm EIN | 2018-08-31 | 593198021 |
2017 : 401(K) PLAN FOR EMPLOYEES OF HOWARD FERTILIZER & CHEMICAL COMPANY, INC. 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-08-31 | $1,530,067 |
Total of all expenses incurred | 2017-08-31 | $716,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $701,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $666,916 |
Value of total assets at end of year | 2017-08-31 | $7,709,825 |
Value of total assets at beginning of year | 2017-08-31 | $6,896,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $15,400 |
Total interest from all sources | 2017-08-31 | $9,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $493,890 |
Participant contributions at end of year | 2017-08-31 | $155,321 |
Participant contributions at beginning of year | 2017-08-31 | $176,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $23,791 |
Total non interest bearing cash at end of year | 2017-08-31 | $14,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $813,652 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $7,709,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $6,896,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Investment advisory and management fees | 2017-08-31 | $14,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $1,018,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $6,490,871 |
Interest on participant loans | 2017-08-31 | $6,929 |
Interest earned on other investments | 2017-08-31 | $2,627 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $5,949,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $423,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $79,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $811,494 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $42,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $149,235 |
Employer contributions (assets) at end of year | 2017-08-31 | $149,235 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $701,015 |
Contract administrator fees | 2017-08-31 | $854 |
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 | 2017-08-31 | Yes |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | VESTAL & WILER |
Accountancy firm EIN | 2017-08-31 | 593198021 |
2016 : 401(K) PLAN FOR EMPLOYEES OF HOWARD FERTILIZER & CHEMICAL COMPANY, INC. 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $1,094,568 |
Total of all expenses incurred | 2016-08-31 | $210,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $193,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $669,428 |
Value of total assets at end of year | 2016-08-31 | $6,896,173 |
Value of total assets at beginning of year | 2016-08-31 | $6,012,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $16,836 |
Total interest from all sources | 2016-08-31 | $7,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $1,403 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $511,098 |
Participant contributions at end of year | 2016-08-31 | $176,064 |
Participant contributions at beginning of year | 2016-08-31 | $141,854 |
Participant contributions at beginning of year | 2016-08-31 | $8,822 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $8,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
Other income not declared elsewhere | 2016-08-31 | $-2,638 |
Administrative expenses (other) incurred | 2016-08-31 | $15,433 |
Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $883,955 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $6,896,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $6,012,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $6,490,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $5,639,087 |
Interest on participant loans | 2016-08-31 | $6,824 |
Interest earned on other investments | 2016-08-31 | $564 |
Value of interest in master investment trust accounts at beginning of year | 2016-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $79,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $71,704 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-08-31 | $420,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Assets. Invements in employer securities at beginning of year | 2016-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-08-31 | $0 |
Contributions received in cash from employer | 2016-08-31 | $150,000 |
Employer contributions (assets) at end of year | 2016-08-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $193,777 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $0 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | VESTAL & WILER |
Accountancy firm EIN | 2016-08-31 | 593198021 |
2015 : 401(K) PLAN FOR EMPLOYEES OF HOWARD FERTILIZER & CHEMICAL COMPANY, INC. 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Expenses. Interest paid | 2015-08-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $549,882 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $398,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $380,184 |
Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $1,830 |
Value of total corrective distributions | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $681,828 |
Value of total assets at end of year | 2015-08-31 | $6,012,218 |
Value of total assets at beginning of year | 2015-08-31 | $5,860,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $16,026 |
Total income from rents | 2015-08-31 | $0 |
Total interest from all sources | 2015-08-31 | $7,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-08-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $474,364 |
Participant contributions at end of year | 2015-08-31 | $141,854 |
Participant contributions at beginning of year | 2015-08-31 | $176,482 |
Participant contributions at end of year | 2015-08-31 | $8,822 |
Participant contributions at beginning of year | 2015-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $57,464 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
Administrative expenses (other) incurred | 2015-08-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $0 |
Total non interest bearing cash at end of year | 2015-08-31 | $751 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $6,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Income. Non cash contributions | 2015-08-31 | $0 |
Value of net income/loss | 2015-08-31 | $151,842 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $6,012,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $5,860,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-08-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $0 |
Investment advisory and management fees | 2015-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-08-31 | $5,639,087 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $5,407,125 |
Interest on participant loans | 2015-08-31 | $6,791 |
Income. Interest from loans (other than to participants) | 2015-08-31 | $0 |
Interest earned on other investments | 2015-08-31 | $572 |
Income. Interest from US Government securities | 2015-08-31 | $0 |
Income. Interest from corporate debt instruments | 2015-08-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-08-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-08-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $71,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $70,444 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
Asset value of US Government securities at end of year | 2015-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $-139,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Assets. Invements in employer securities at end of year | 2015-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-08-31 | $0 |
Assets. Value of employer real property at end of year | 2015-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-08-31 | $0 |
Contributions received in cash from employer | 2015-08-31 | $150,000 |
Employer contributions (assets) at end of year | 2015-08-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $199,667 |
Income. Dividends from preferred stock | 2015-08-31 | $0 |
Income. Dividends from common stock | 2015-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $380,184 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $0 |
Contract administrator fees | 2015-08-31 | $16,026 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $0 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Aggregate proceeds on sale of assets | 2015-08-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | VESTAL & WILER |
Accountancy firm EIN | 2015-08-31 | 593198021 |
2014 : 401(K) PLAN FOR EMPLOYEES OF HOWARD FERTILIZER & CHEMICAL COMPANY, INC. 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $1,429,065 |
Total of all expenses incurred | 2014-08-31 | $360,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $344,411 |
Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $701,164 |
Value of total assets at end of year | 2014-08-31 | $5,860,376 |
Value of total assets at beginning of year | 2014-08-31 | $4,791,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $15,283 |
Total interest from all sources | 2014-08-31 | $6,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $401,252 |
Participant contributions at end of year | 2014-08-31 | $176,482 |
Participant contributions at beginning of year | 2014-08-31 | $171,468 |
Participant contributions at end of year | 2014-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $100,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $0 |
Total non interest bearing cash at end of year | 2014-08-31 | $6,658 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $2,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $1,068,846 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $5,860,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $4,791,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-08-31 | $5,407,125 |
Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $4,466,620 |
Interest on participant loans | 2014-08-31 | $6,455 |
Interest earned on other investments | 2014-08-31 | $77 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $70,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $899 |
Net investment gain/loss from pooled separate accounts | 2014-08-31 | $721,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $199,678 |
Employer contributions (assets) at end of year | 2014-08-31 | $199,667 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $344,411 |
Contract administrator fees | 2014-08-31 | $15,283 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | RANDOLPH SWAIN TALLENT & WHITEHEAD |
Accountancy firm EIN | 2014-08-31 | 593189815 |
2013 : 401(K) PLAN FOR EMPLOYEES OF HOWARD FERTILIZER & CHEMICAL COMPANY, INC. 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $20,452 |
Total income from all sources (including contributions) | 2013-08-31 | $986,017 |
Total of all expenses incurred | 2013-08-31 | $207,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $189,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $532,085 |
Value of total assets at end of year | 2013-08-31 | $4,791,530 |
Value of total assets at beginning of year | 2013-08-31 | $4,033,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $17,406 |
Total interest from all sources | 2013-08-31 | $4,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $349,138 |
Participant contributions at end of year | 2013-08-31 | $171,468 |
Participant contributions at beginning of year | 2013-08-31 | $61,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $32,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $945 |
Total non interest bearing cash at end of year | 2013-08-31 | $2,543 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $778,784 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $4,791,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $4,012,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-08-31 | $4,466,620 |
Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $3,785,750 |
Interest on participant loans | 2013-08-31 | $4,660 |
Interest earned on other investments | 2013-08-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $15,511 |
Net investment gain/loss from pooled separate accounts | 2013-08-31 | $449,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $150,000 |
Employer contributions (assets) at end of year | 2013-08-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $170,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $189,827 |
Contract administrator fees | 2013-08-31 | $17,406 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $19,507 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | RANDOLPH SWAIN TALLENT & WHITEHEAD |
Accountancy firm EIN | 2013-08-31 | 593189815 |
2012 : 401(K) PLAN FOR EMPLOYEES OF HOWARD FERTILIZER & CHEMICAL COMPANY, INC. 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $20,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $744,770 |
Total of all expenses incurred | 2012-08-31 | $319,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $303,230 |
Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $459,945 |
Value of total assets at end of year | 2012-08-31 | $4,033,198 |
Value of total assets at beginning of year | 2012-08-31 | $3,587,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $15,046 |
Total interest from all sources | 2012-08-31 | $3,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $270,628 |
Participant contributions at end of year | 2012-08-31 | $61,037 |
Participant contributions at beginning of year | 2012-08-31 | $82,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $19,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $20,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $945 |
Total non interest bearing cash at end of year | 2012-08-31 | $882 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $425,549 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $4,012,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $3,587,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-08-31 | $3,785,750 |
Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $3,300,148 |
Interest on participant loans | 2012-08-31 | $3,208 |
Interest earned on other investments | 2012-08-31 | $133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $15,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $33,725 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $281,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $170,018 |
Employer contributions (assets) at end of year | 2012-08-31 | $170,018 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $303,230 |
Contract administrator fees | 2012-08-31 | $15,046 |
Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $19,507 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | RANDOLPH SWAIN TALLENT & WHITEHEAD |
Accountancy firm EIN | 2012-08-31 | 593189815 |
2011 : 401(K) PLAN FOR EMPLOYEES OF HOWARD FERTILIZER & CHEMICAL COMPANY, INC. 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $724,272 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $157,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $134,524 |
Expenses. Certain deemed distributions of participant loans | 2011-08-31 | $8,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $431,846 |
Value of total assets at end of year | 2011-08-31 | $3,587,197 |
Value of total assets at beginning of year | 2011-08-31 | $3,020,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $14,357 |
Total interest from all sources | 2011-08-31 | $1,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2011-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $0 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $268,428 |
Participant contributions at end of year | 2011-08-31 | $82,371 |
Participant contributions at beginning of year | 2011-08-31 | $110,312 |
Participant contributions at end of year | 2011-08-31 | $0 |
Participant contributions at beginning of year | 2011-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $13,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $20,452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
Administrative expenses (other) incurred | 2011-08-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $0 |
Total non interest bearing cash at end of year | 2011-08-31 | $501 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $4,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $567,027 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $3,587,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $3,020,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $3,300,148 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $2,727,039 |
Interest on participant loans | 2011-08-31 | $4,832 |
Interest earned on other investments | 2011-08-31 | $256 |
Value of interest in master investment trust accounts at beginning of year | 2011-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $-3,365 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $33,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $28,072 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $290,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Assets. Invements in employer securities at beginning of year | 2011-08-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-08-31 | $0 |
Contributions received in cash from employer | 2011-08-31 | $150,000 |
Employer contributions (assets) at end of year | 2011-08-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $150,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $134,524 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $0 |
Contract administrator fees | 2011-08-31 | $14,357 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $0 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Qualified |
Accountancy firm name | 2011-08-31 | OSWALD & SCOTT |
Accountancy firm EIN | 2011-08-31 | 593198021 |