H & S VALVE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H & S VALVE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : H & S VALVE, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $1,666,281 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,497,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,474,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $423,303 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $10,831,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,962 |
| Total interest from all sources | 2017-12-31 | $9,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $119,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $119,490 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $252,767 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $395,148 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-10,831,167 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,831,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $22,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,409,030 |
| Interest on participant loans | 2017-12-31 | $9,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,114,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $170,536 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $26,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,474,486 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RON KIRBY |
| Accountancy firm EIN | 2017-12-31 | 331036168 |
| 2016 : H & S VALVE, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $1,521,962 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $659,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $650,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $968,550 |
| Value of total assets at end of year | 2016-12-31 | $10,831,167 |
| Value of total assets at beginning of year | 2016-12-31 | $9,968,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,276 |
| Total interest from all sources | 2016-12-31 | $15,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $300,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $300,718 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $511,644 |
| Participant contributions at end of year | 2016-12-31 | $395,148 |
| Participant contributions at beginning of year | 2016-12-31 | $275,982 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $10,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $87,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $862,727 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,831,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,968,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $8,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,409,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,646,835 |
| Interest on participant loans | 2016-12-31 | $15,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $237,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $369,868 |
| Employer contributions (assets) at end of year | 2016-12-31 | $26,989 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $34,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $650,959 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RON KIRBY CPA |
| Accountancy firm EIN | 2016-12-31 | 331036168 |
| 2015 : H & S VALVE, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $869,763 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $457,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $449,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $928,322 |
| Value of total assets at end of year | 2015-12-31 | $9,968,440 |
| Value of total assets at beginning of year | 2015-12-31 | $9,555,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,300 |
| Total interest from all sources | 2015-12-31 | $10,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $571,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $571,232 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $525,174 |
| Participant contributions at end of year | 2015-12-31 | $275,982 |
| Participant contributions at beginning of year | 2015-12-31 | $205,195 |
| Participant contributions at end of year | 2015-12-31 | $10,675 |
| Participant contributions at beginning of year | 2015-12-31 | $22,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,833 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $412,670 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,968,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,555,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $7,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,646,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,087,631 |
| Interest on participant loans | 2015-12-31 | $10,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-640,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $380,315 |
| Employer contributions (assets) at end of year | 2015-12-31 | $34,948 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $240,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $449,793 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RON KIRBY CPA |
| Accountancy firm EIN | 2015-12-31 | 331036168 |
| 2014 : H & S VALVE, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,414,622 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $282,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $277,207 |
| Value of total corrective distributions | 2014-12-31 | $1,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,058,962 |
| Value of total assets at end of year | 2014-12-31 | $9,555,770 |
| Value of total assets at beginning of year | 2014-12-31 | $8,423,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,072 |
| Total interest from all sources | 2014-12-31 | $8,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $464,766 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $464,766 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $497,006 |
| Participant contributions at end of year | 2014-12-31 | $205,195 |
| Participant contributions at beginning of year | 2014-12-31 | $221,311 |
| Participant contributions at end of year | 2014-12-31 | $22,400 |
| Participant contributions at beginning of year | 2014-12-31 | $23,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,132,326 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,555,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,423,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $4,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,087,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,135,940 |
| Interest on participant loans | 2014-12-31 | $8,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-117,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $561,956 |
| Employer contributions (assets) at end of year | 2014-12-31 | $240,544 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $42,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $277,207 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | RON KIRBY CPA |
| Accountancy firm EIN | 2014-12-31 | 331036168 |
| 2013 : H & S VALVE, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,253,331 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $286,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $282,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $720,644 |
| Value of total assets at end of year | 2013-12-31 | $8,423,444 |
| Value of total assets at beginning of year | 2013-12-31 | $6,456,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,895 |
| Total interest from all sources | 2013-12-31 | $7,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $313,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $313,646 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $389,569 |
| Participant contributions at end of year | 2013-12-31 | $221,311 |
| Participant contributions at beginning of year | 2013-12-31 | $156,877 |
| Participant contributions at end of year | 2013-12-31 | $23,884 |
| Participant contributions at beginning of year | 2013-12-31 | $23,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,967,297 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,423,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,456,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,135,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,250,244 |
| Interest on participant loans | 2013-12-31 | $7,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,211,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $312,625 |
| Employer contributions (assets) at end of year | 2013-12-31 | $42,309 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $25,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $282,139 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | RON KIRBY CPA |
| Accountancy firm EIN | 2013-12-31 | 331036168 |
