?>
Plan Name | HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HAYLOR FREYER & COON INC. |
Employer identification number (EIN): | 150547748 |
NAIC Classification: | 524210 |
NAIC Description: | Insurance Agencies and Brokerages |
Additional information about HAYLOR FREYER & COON INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1951-09-19 |
Company Identification Number: | 82503 |
Legal Registered Office Address: |
300 SOUTH STATE ST SUITE 1000 SYRACUSE United States of America (USA) 13202 |
More information about HAYLOR FREYER & COON INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2021-09-01 | ||||
003 | 2020-09-01 | ||||
003 | 2019-09-01 | ||||
003 | 2018-09-01 | ||||
003 | 2018-09-01 | ||||
003 | 2017-09-01 | ||||
003 | 2016-09-01 | JIM PETRIE | |||
003 | 2015-09-01 | MARK MCANANEY | |||
003 | 2014-09-01 | MARK MCANANEY | |||
003 | 2013-09-01 | MARK MCANANEY | |||
003 | 2012-09-01 | MARK MCANANEY | |||
003 | 2011-09-01 | MARK MCANANEY | |||
003 | 2010-09-01 | MARK MCANANEY | |||
003 | 2009-09-01 | MARK MCCANANEY | |||
003 | 2008-09-01 | KIMBERLY BUCK | |||
003 | 2008-09-01 | MARK MCANANEY | MARK MCANANEY | 2010-12-09 |
Measure | Date | Value |
---|---|---|
2021: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-09-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 156 |
Number of retired or separated participants receiving benefits | 2021-09-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 50 |
Total of all active and inactive participants | 2021-09-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 0 |
Total participants | 2021-09-01 | 211 |
Number of participants with account balances | 2021-09-01 | 210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 8 |
2020: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-09-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 161 |
Number of retired or separated participants receiving benefits | 2020-09-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 37 |
Total of all active and inactive participants | 2020-09-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 0 |
Total participants | 2020-09-01 | 204 |
Number of participants with account balances | 2020-09-01 | 203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 4 |
2019: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-09-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 156 |
Number of retired or separated participants receiving benefits | 2019-09-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 39 |
Total of all active and inactive participants | 2019-09-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 0 |
Total participants | 2019-09-01 | 200 |
Number of participants with account balances | 2019-09-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 2 |
2018: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-09-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 143 |
Number of retired or separated participants receiving benefits | 2018-09-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 35 |
Total of all active and inactive participants | 2018-09-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 0 |
Total participants | 2018-09-01 | 184 |
Number of participants with account balances | 2018-09-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 8 |
2017: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-09-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 148 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 35 |
Total of all active and inactive participants | 2017-09-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 0 |
Total participants | 2017-09-01 | 189 |
Number of participants with account balances | 2017-09-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 9 |
2016: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-09-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 153 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 32 |
Total of all active and inactive participants | 2016-09-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 0 |
Total participants | 2016-09-01 | 190 |
Number of participants with account balances | 2016-09-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 9 |
2015: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-09-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 156 |
Number of retired or separated participants receiving benefits | 2015-09-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 30 |
Total of all active and inactive participants | 2015-09-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 0 |
Total participants | 2015-09-01 | 195 |
Number of participants with account balances | 2015-09-01 | 194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 7 |
2014: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-09-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 157 |
Number of retired or separated participants receiving benefits | 2014-09-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 24 |
Total of all active and inactive participants | 2014-09-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 0 |
Total participants | 2014-09-01 | 189 |
Number of participants with account balances | 2014-09-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 7 |
2013: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-09-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 156 |
Number of retired or separated participants receiving benefits | 2013-09-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 22 |
Total of all active and inactive participants | 2013-09-01 | 180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 0 |
Total participants | 2013-09-01 | 180 |
Number of participants with account balances | 2013-09-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 4 |
2012: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-09-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 158 |
Number of retired or separated participants receiving benefits | 2012-09-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 23 |
Total of all active and inactive participants | 2012-09-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 0 |
Total participants | 2012-09-01 | 182 |
Number of participants with account balances | 2012-09-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 4 |
2011: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-09-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 169 |
Number of retired or separated participants receiving benefits | 2011-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 19 |
Total of all active and inactive participants | 2011-09-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 0 |
Total participants | 2011-09-01 | 188 |
Number of participants with account balances | 2011-09-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 9 |
2010: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-09-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 176 |
Number of retired or separated participants receiving benefits | 2010-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 17 |
Total of all active and inactive participants | 2010-09-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 0 |
Total participants | 2010-09-01 | 193 |
Number of participants with account balances | 2010-09-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-09-01 | 9 |
2009: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-09-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 184 |
Number of retired or separated participants receiving benefits | 2009-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 20 |
Total of all active and inactive participants | 2009-09-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 0 |
Total participants | 2009-09-01 | 204 |
Number of participants with account balances | 2009-09-01 | 203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 13 |
2008: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2008 401k membership | ||
Total participants, beginning-of-year | 2008-09-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2008-09-01 | 193 |
Number of retired or separated participants receiving benefits | 2008-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2008-09-01 | 19 |
Total of all active and inactive participants | 2008-09-01 | 212 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-09-01 | 0 |
Total participants | 2008-09-01 | 212 |
Number of participants with account balances | 2008-09-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-09-01 | 17 |
Measure | Date | Value |
---|---|---|
2022 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $1,924,607 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $1,924,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $255,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $435,373 |
Expenses. Interest paid | 2022-08-31 | $27,375 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-08-31 | $27,375 |
Total income from all sources (including contributions) | 2022-08-31 | $2,159,221 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $1,071,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $1,032,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $418,000 |
Value of total assets at end of year | 2022-08-31 | $39,258,024 |
Value of total assets at beginning of year | 2022-08-31 | $38,349,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $11,600 |
Total interest from all sources | 2022-08-31 | $5,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $12,436 |
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 | $12,436 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $13,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $17,788 |
Total non interest bearing cash at end of year | 2022-08-31 | $5,384,024 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $3,373,837 |
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 | $1,088,209 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $39,002,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $37,914,173 |
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 | $11,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $680,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $1,931,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $2,460,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $1,403,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $1,403,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $5,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-201,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2022-08-31 | $30,314,910 |
Assets. Invements in employer securities at beginning of year | 2022-08-31 | $28,390,304 |
Contributions received in cash from employer | 2022-08-31 | $418,000 |
Employer contributions (assets) at end of year | 2022-08-31 | $418,000 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $3,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $1,032,037 |
Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $54 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $54 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-08-31 | $242,069 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-08-31 | $417,531 |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2022-08-31 | 330996661 |
2021 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $2,868,226 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $2,868,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $435,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $671,752 |
Expenses. Interest paid | 2021-08-31 | $46,733 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-08-31 | $46,733 |
Total income from all sources (including contributions) | 2021-08-31 | $6,515,194 |
Total loss/gain on sale of assets | 2021-08-31 | $287,552 |
Total of all expenses incurred | 2021-08-31 | $1,246,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $1,189,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $3,250,000 |
Value of total assets at end of year | 2021-08-31 | $38,349,546 |
Value of total assets at beginning of year | 2021-08-31 | $33,317,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $11,048 |
Total interest from all sources | 2021-08-31 | $4,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $5,489 |
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 | $5,489 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $17,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $22,891 |
Total non interest bearing cash at end of year | 2021-08-31 | $3,373,837 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $2,245,632 |
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 | $5,268,204 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $37,914,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $32,645,969 |
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 |
Investment advisory and management fees | 2021-08-31 | $11,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $1,931,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $1,608,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $1,403,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $1,341,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $1,341,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $4,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $99,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Assets. Invements in employer securities at end of year | 2021-08-31 | $28,390,304 |
Assets. Invements in employer securities at beginning of year | 2021-08-31 | $25,522,078 |
Contributions received in cash from employer | 2021-08-31 | $3,250,000 |
Employer contributions (assets) at end of year | 2021-08-31 | $3,250,000 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $2,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $1,189,209 |
Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $54 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-08-31 | $1,808,159 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $1,520,607 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-08-31 | $417,531 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-08-31 | $648,861 |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2021-08-31 | 330996661 |
2020 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $89,984 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $89,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $671,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $908,185 |
Expenses. Interest paid | 2020-08-31 | $67,553 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-08-31 | $67,553 |
Total income from all sources (including contributions) | 2020-08-31 | $2,884,785 |
Total loss/gain on sale of assets | 2020-08-31 | $53,644 |
Total of all expenses incurred | 2020-08-31 | $1,575,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $1,498,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $2,600,000 |
Value of total assets at end of year | 2020-08-31 | $33,317,721 |
Value of total assets at beginning of year | 2020-08-31 | $32,244,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $9,457 |
Total interest from all sources | 2020-08-31 | $12,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $17,336 |
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 | $17,336 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $21,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $22,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $27,993 |
Other income not declared elsewhere | 2020-08-31 | $35,770 |
Total non interest bearing cash at end of year | 2020-08-31 | $2,245,632 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $1,325,302 |
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 |
Value of net income/loss | 2020-08-31 | $1,309,560 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $32,645,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $31,336,409 |
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 |
Investment advisory and management fees | 2020-08-31 | $9,457 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $1,608,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $1,503,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $1,341,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,262,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,262,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $12,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $75,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Assets. Invements in employer securities at end of year | 2020-08-31 | $25,522,078 |
Assets. Invements in employer securities at beginning of year | 2020-08-31 | $25,432,092 |
Contributions received in cash from employer | 2020-08-31 | $2,600,000 |
Employer contributions (assets) at end of year | 2020-08-31 | $2,600,000 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $2,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $1,498,215 |
Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-08-31 | $3,697,935 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $3,644,291 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-08-31 | $648,861 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $880,192 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
Accountancy firm name | 2020-08-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2020-08-31 | 330996661 |
2019 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $1,830,664 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $1,830,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $908,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $819,965 |
Expenses. Interest paid | 2019-08-31 | $77,181 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-08-31 | $77,181 |
Total income from all sources (including contributions) | 2019-08-31 | $4,506,711 |
Total loss/gain on sale of assets | 2019-08-31 | $-26,820 |
Total of all expenses incurred | 2019-08-31 | $1,731,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $1,641,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $2,700,000 |
Value of total assets at end of year | 2019-08-31 | $32,244,594 |
Value of total assets at beginning of year | 2019-08-31 | $29,381,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $12,799 |
Total interest from all sources | 2019-08-31 | $13,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $22,507 |
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 | $22,507 |
Administrative expenses professional fees incurred | 2019-08-31 | $12,349 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $21,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $27,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $11,077 |
Total non interest bearing cash at end of year | 2019-08-31 | $1,325,302 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $845,280 |
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 | $2,775,258 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $31,336,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $28,561,151 |
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 | $450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $1,503,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $973,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,262,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,829,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,829,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $13,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-33,166 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Assets. Invements in employer securities at end of year | 2019-08-31 | $25,432,092 |
Assets. Invements in employer securities at beginning of year | 2019-08-31 | $23,232,435 |
Contributions received in cash from employer | 2019-08-31 | $2,700,000 |
Employer contributions (assets) at end of year | 2019-08-31 | $2,700,000 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $1,641,473 |
Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $66,359 |
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 |
Aggregate proceeds on sale of assets | 2019-08-31 | $947,002 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $973,822 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-08-31 | $880,192 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $742,529 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
Accountancy firm name | 2019-08-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2019-08-31 | 330996661 |
2018 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $2,634,083 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $2,634,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $819,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $955,261 |
Expenses. Interest paid | 2018-08-31 | $74,864 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-08-31 | $74,864 |
Total income from all sources (including contributions) | 2018-08-31 | $5,318,150 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $1,440,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,352,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $2,500,000 |
Value of total assets at end of year | 2018-08-31 | $29,381,116 |
Value of total assets at beginning of year | 2018-08-31 | $25,639,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $13,823 |
Total interest from all sources | 2018-08-31 | $7,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $21,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $21,622 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $11,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $13,979 |
Total non interest bearing cash at end of year | 2018-08-31 | $845,280 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $6,618 |
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 | $3,877,387 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $28,561,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $24,683,764 |
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 |
Investment advisory and management fees | 2018-08-31 | $13,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $973,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $1,646,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,829,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $987,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $987,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $7,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $155,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2018-08-31 | $23,232,435 |
Assets. Invements in employer securities at beginning of year | 2018-08-31 | $20,598,355 |
Contributions received in cash from employer | 2018-08-31 | $2,500,000 |
Employer contributions (assets) at end of year | 2018-08-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $2,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,352,076 |
Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $66,359 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $4,321 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-08-31 | $742,529 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $936,961 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
Accountancy firm name | 2018-08-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2018-08-31 | 330996661 |
2017 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $1,305,065 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $1,305,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $955,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,187,813 |
Expenses. Interest paid | 2017-08-31 | $92,364 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-08-31 | $92,364 |
Total income from all sources (including contributions) | 2017-08-31 | $3,806,524 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $2,208,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $2,107,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $2,400,000 |
Value of total assets at end of year | 2017-08-31 | $25,639,025 |
Value of total assets at beginning of year | 2017-08-31 | $24,273,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $8,348 |
Total interest from all sources | 2017-08-31 | $6,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $20,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $20,419 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $13,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $16,879 |
Total non interest bearing cash at end of year | 2017-08-31 | $6,618 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $43,049 |
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 | $1,598,363 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $24,683,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $23,085,401 |
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 | $8,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $1,646,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $1,241,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $987,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $1,795,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $1,795,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $6,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $74,417 |
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 |
Assets. Invements in employer securities at end of year | 2017-08-31 | $20,598,355 |
Assets. Invements in employer securities at beginning of year | 2017-08-31 | $19,293,290 |
Contributions received in cash from employer | 2017-08-31 | $2,400,000 |
Employer contributions (assets) at end of year | 2017-08-31 | $2,400,000 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $1,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $2,107,449 |
Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $4,321 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $39,541 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-08-31 | $936,961 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $1,131,393 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
Accountancy firm name | 2017-08-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2017-08-31 | 330996661 |
2016 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $977,338 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $977,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,187,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,345,603 |
Expenses. Interest paid | 2016-08-31 | $109,861 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-08-31 | $109,861 |
Total income from all sources (including contributions) | 2016-08-31 | $2,919,822 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $1,817,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,700,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,900,000 |
Value of total assets at end of year | 2016-08-31 | $24,273,214 |
Value of total assets at beginning of year | 2016-08-31 | $23,328,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $7,932 |
Total interest from all sources | 2016-08-31 | $6,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $6,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $6,770 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $7,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $16,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $1,345,603 |
Total non interest bearing cash at end of year | 2016-08-31 | $43,049 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $13,785 |
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 | $1,102,010 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $23,085,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $21,983,391 |
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 |
Investment advisory and management fees | 2016-08-31 | $7,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $1,241,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $952,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,795,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $2,139,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $2,139,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $6,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $29,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
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 end of year | 2016-08-31 | $19,293,290 |
Assets. Invements in employer securities at beginning of year | 2016-08-31 | $18,315,951 |
Contributions received in cash from employer | 2016-08-31 | $1,900,000 |
Employer contributions (assets) at end of year | 2016-08-31 | $1,900,000 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $1,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,700,019 |
Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $39,541 |
Liabilities. Value of benefit claims payable 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 end of year | 2016-08-31 | $1,131,393 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
Accountancy firm name | 2016-08-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2016-08-31 | 330996661 |
2015 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $2,288,821 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $2,288,821 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,345,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,542,936 |
Expenses. Interest paid | 2015-08-31 | $127,360 |
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 | $127,360 |
Total income from all sources (including contributions) | 2015-08-31 | $4,021,843 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $1,435,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,299,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,900,000 |
Value of total assets at end of year | 2015-08-31 | $23,328,994 |
Value of total assets at beginning of year | 2015-08-31 | $20,939,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $8,446 |
Total interest from all sources | 2015-08-31 | $6,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $3,726 |
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 | $3,726 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $7,400 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $1,345,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,542,936 |
Total non interest bearing cash at end of year | 2015-08-31 | $13,785 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $11,868 |
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 |
Value of net income/loss | 2015-08-31 | $2,586,549 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $21,983,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $19,396,842 |
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 |
Investment advisory and management fees | 2015-08-31 | $8,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $952,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $1,426,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $2,139,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $2,074,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $2,074,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $6,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-176,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
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 | $18,315,951 |
Assets. Invements in employer securities at beginning of year | 2015-08-31 | $16,027,130 |
Contributions received in cash from employer | 2015-08-31 | $1,900,000 |
Employer contributions (assets) at end of year | 2015-08-31 | $1,900,000 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $1,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,299,488 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
Accountancy firm name | 2015-08-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2015-08-31 | 330996661 |
2014 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,104,188 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,104,188 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,542,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,733,940 |
Expenses. Interest paid | 2014-08-31 | $189,296 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-08-31 | $189,296 |
Total income from all sources (including contributions) | 2014-08-31 | $2,751,861 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $1,164,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $966,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,400,000 |
Value of total assets at end of year | 2014-08-31 | $20,939,778 |
Value of total assets at beginning of year | 2014-08-31 | $19,543,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $8,990 |
Total interest from all sources | 2014-08-31 | $4,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $10,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $10,994 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $1,542,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $1,708,183 |
Total non interest bearing cash at end of year | 2014-08-31 | $11,868 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $75,162 |
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 | $1,587,124 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $19,396,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $17,809,718 |
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 |
Investment advisory and management fees | 2014-08-31 | $8,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $1,426,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $1,186,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $2,074,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $2,159,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $2,159,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $4,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $231,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2014-08-31 | $16,027,130 |
Assets. Invements in employer securities at beginning of year | 2014-08-31 | $14,922,941 |
Contributions received in cash from employer | 2014-08-31 | $1,400,000 |
Employer contributions (assets) at end of year | 2014-08-31 | $1,400,000 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $966,451 |
Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $25,757 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
Accountancy firm name | 2014-08-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2014-08-31 | 330996661 |
2013 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $2,175,376 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $2,175,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,733,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $30,808 |
Expenses. Interest paid | 2013-08-31 | $59,367 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-08-31 | $59,367 |
Total income from all sources (including contributions) | 2013-08-31 | $3,435,354 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $788,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $724,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,200,000 |
Value of total assets at end of year | 2013-08-31 | $19,543,658 |
Value of total assets at beginning of year | 2013-08-31 | $15,194,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $4,723 |
Total interest from all sources | 2013-08-31 | $9,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $8,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $8,591 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $1,708,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $30,808 |
Total non interest bearing cash at end of year | 2013-08-31 | $75,162 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $23,336 |
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 | $2,646,451 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $17,809,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $15,163,267 |
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 |
Investment advisory and management fees | 2013-08-31 | $4,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $1,186,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $652,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $2,159,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $3,232,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $3,232,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $9,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $41,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2013-08-31 | $14,922,941 |
Assets. Invements in employer securities at beginning of year | 2013-08-31 | $10,460,368 |
Contributions received in cash from employer | 2013-08-31 | $1,200,000 |
Employer contributions (assets) at end of year | 2013-08-31 | $1,200,000 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $825,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $724,813 |
Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $25,757 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $0 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
Accountancy firm name | 2013-08-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2013-08-31 | 330996661 |
2012 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $1,122,154 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $1,122,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $30,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $138,903 |
Expenses. Interest paid | 2012-08-31 | $5,589 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-08-31 | $5,589 |
Total income from all sources (including contributions) | 2012-08-31 | $1,995,966 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $401,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $392,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $825,000 |
Value of total assets at end of year | 2012-08-31 | $15,194,075 |
Value of total assets at beginning of year | 2012-08-31 | $13,707,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $3,702 |
Total interest from all sources | 2012-08-31 | $15,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $460 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $30,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
Total non interest bearing cash at end of year | 2012-08-31 | $23,336 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $28,496 |
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 | $1,594,374 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $15,163,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $13,568,893 |
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 |
Investment advisory and management fees | 2012-08-31 | $3,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $652,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $3,232,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $3,966,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $3,966,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $15,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $32,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2012-08-31 | $10,460,368 |
Assets. Invements in employer securities at beginning of year | 2012-08-31 | $8,987,645 |
Contributions received in cash from employer | 2012-08-31 | $825,000 |
Employer contributions (assets) at end of year | 2012-08-31 | $825,000 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $725,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $392,301 |
Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $261 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-08-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-08-31 | $138,642 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
Accountancy firm name | 2012-08-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2012-08-31 | 330996661 |
2011 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,603,026 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,603,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $138,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $428,697 |
Expenses. Interest paid | 2011-08-31 | $22,419 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-08-31 | $22,419 |
Total income from all sources (including contributions) | 2011-08-31 | $2,479,253 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $949,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $922,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $825,000 |
Value of total assets at end of year | 2011-08-31 | $13,707,796 |
Value of total assets at beginning of year | 2011-08-31 | $12,467,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $4,216 |
Total interest from all sources | 2011-08-31 | $26,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $7,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $7,643 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $8,096 |
Other income not declared elsewhere | 2011-08-31 | $469 |
Administrative expenses (other) incurred | 2011-08-31 | $4,216 |
Liabilities. Value of operating payables at end of year | 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 | $28,496 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $382,568 |
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 | $1,530,210 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $13,568,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $12,038,683 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $297,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $3,966,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $3,594,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $3,594,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $26,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $16,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
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 end of year | 2011-08-31 | $8,987,645 |
Assets. Invements in employer securities at beginning of year | 2011-08-31 | $7,384,619 |
Contributions received in cash from employer | 2011-08-31 | $825,000 |
Employer contributions (assets) at end of year | 2011-08-31 | $725,000 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $922,408 |
Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $261 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $43,561 |
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 end of year | 2011-08-31 | $138,642 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-08-31 | $385,136 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
Accountancy firm name | 2011-08-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2011-08-31 | 330996661 |
2010 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
2009 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-08-31 | $0 |
2021: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | Single employer plan |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2021-09-01 | Plan funding arrangement – Trust | Yes |
2021-09-01 | Plan benefit arrangement - Trust | Yes |
2020: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | Single employer plan |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2020-09-01 | Plan funding arrangement – Trust | Yes |
2020-09-01 | Plan benefit arrangement - Trust | Yes |
2019: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | Single employer plan |
2019-09-01 | Submission has been amended | No |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2019-09-01 | Plan funding arrangement – Trust | Yes |
2019-09-01 | Plan benefit arrangement - Trust | Yes |
2018: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | Single employer plan |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2018-09-01 | Plan funding arrangement – Trust | Yes |
2018-09-01 | Plan benefit arrangement - Trust | Yes |
2017: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | Single employer plan |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2017-09-01 | Plan funding arrangement – Trust | Yes |
2017-09-01 | Plan benefit arrangement - Trust | Yes |
2016: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | Single employer plan |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2016-09-01 | Plan funding arrangement – Trust | Yes |
2016-09-01 | Plan benefit arrangement - Trust | Yes |
2015: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | Single employer plan |
2015-09-01 | Submission has been amended | No |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |
2015-09-01 | Plan funding arrangement – Trust | Yes |
2015-09-01 | Plan benefit arrangement - Trust | Yes |
2014: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | Single employer plan |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2014-09-01 | Plan funding arrangement – Trust | Yes |
2014-09-01 | Plan benefit arrangement - Trust | Yes |
2013: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | Single employer plan |
2013-09-01 | Submission has been amended | No |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2013-09-01 | Plan funding arrangement – Trust | Yes |
2013-09-01 | Plan benefit arrangement - Trust | Yes |
2012: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | Single employer plan |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | No |
2012-09-01 | Plan funding arrangement – Trust | Yes |
2012-09-01 | Plan benefit arrangement - Trust | Yes |
2011: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | Single employer plan |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2011-09-01 | Plan funding arrangement – Trust | Yes |
2011-09-01 | Plan benefit arrangement - Trust | Yes |
2010: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-09-01 | Type of plan entity | Single employer plan |
2010-09-01 | Submission has been amended | No |
2010-09-01 | This submission is the final filing | No |
2010-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-09-01 | Plan is a collectively bargained plan | No |
2010-09-01 | Plan funding arrangement – Trust | Yes |
2010-09-01 | Plan benefit arrangement - Trust | Yes |
2009: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-09-01 | Type of plan entity | Single employer plan |
2009-09-01 | Submission has been amended | No |
2009-09-01 | This submission is the final filing | No |
2009-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-09-01 | Plan is a collectively bargained plan | No |
2009-09-01 | Plan funding arrangement – Trust | Yes |
2009-09-01 | Plan benefit arrangement - Trust | Yes |
2008: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses | ||
2008-09-01 | Type of plan entity | Single employer plan |
2008-09-01 | Submission has been amended | No |
2008-09-01 | This submission is the final filing | No |
2008-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-09-01 | Plan is a collectively bargained plan | No |
2008-09-01 | Plan funding arrangement – Trust | Yes |
2008-09-01 | Plan benefit arrangement - Trust | Yes |