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HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameHAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

HAYLOR FREYER & COON INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-09-01
0032020-09-01
0032019-09-01
0032018-09-01
0032018-09-01
0032017-09-01
0032016-09-01JIM PETRIE
0032015-09-01MARK MCANANEY
0032014-09-01MARK MCANANEY
0032013-09-01MARK MCANANEY
0032012-09-01MARK MCANANEY
0032011-09-01MARK MCANANEY
0032010-09-01MARK MCANANEY
0032009-09-01MARK MCCANANEY
0032008-09-01KIMBERLY BUCK
0032008-09-01MARK MCANANEY MARK MCANANEY2010-12-09

Plan Statistics for HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-09-01212
Total number of active participants reported on line 7a of the Form 55002021-09-01156
Number of retired or separated participants receiving benefits2021-09-015
Number of other retired or separated participants entitled to future benefits2021-09-0150
Total of all active and inactive participants2021-09-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-010
Total participants2021-09-01211
Number of participants with account balances2021-09-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-018
2020: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-09-01207
Total number of active participants reported on line 7a of the Form 55002020-09-01161
Number of retired or separated participants receiving benefits2020-09-016
Number of other retired or separated participants entitled to future benefits2020-09-0137
Total of all active and inactive participants2020-09-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-010
Total participants2020-09-01204
Number of participants with account balances2020-09-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-014
2019: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-01198
Total number of active participants reported on line 7a of the Form 55002019-09-01156
Number of retired or separated participants receiving benefits2019-09-015
Number of other retired or separated participants entitled to future benefits2019-09-0139
Total of all active and inactive participants2019-09-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-010
Total participants2019-09-01200
Number of participants with account balances2019-09-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-012
2018: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01192
Total number of active participants reported on line 7a of the Form 55002018-09-01143
Number of retired or separated participants receiving benefits2018-09-016
Number of other retired or separated participants entitled to future benefits2018-09-0135
Total of all active and inactive participants2018-09-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-010
Total participants2018-09-01184
Number of participants with account balances2018-09-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-018
2017: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01201
Total number of active participants reported on line 7a of the Form 55002017-09-01148
Number of retired or separated participants receiving benefits2017-09-016
Number of other retired or separated participants entitled to future benefits2017-09-0135
Total of all active and inactive participants2017-09-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-01189
Number of participants with account balances2017-09-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-019
2016: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01199
Total number of active participants reported on line 7a of the Form 55002016-09-01153
Number of retired or separated participants receiving benefits2016-09-015
Number of other retired or separated participants entitled to future benefits2016-09-0132
Total of all active and inactive participants2016-09-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01190
Number of participants with account balances2016-09-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-019
2015: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01196
Total number of active participants reported on line 7a of the Form 55002015-09-01156
Number of retired or separated participants receiving benefits2015-09-019
Number of other retired or separated participants entitled to future benefits2015-09-0130
Total of all active and inactive participants2015-09-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-010
Total participants2015-09-01195
Number of participants with account balances2015-09-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-017
2014: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01192
Total number of active participants reported on line 7a of the Form 55002014-09-01157
Number of retired or separated participants receiving benefits2014-09-018
Number of other retired or separated participants entitled to future benefits2014-09-0124
Total of all active and inactive participants2014-09-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-01189
Number of participants with account balances2014-09-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-017
2013: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01195
Total number of active participants reported on line 7a of the Form 55002013-09-01156
Number of retired or separated participants receiving benefits2013-09-012
Number of other retired or separated participants entitled to future benefits2013-09-0122
Total of all active and inactive participants2013-09-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-01180
Number of participants with account balances2013-09-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-014
2012: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01197
Total number of active participants reported on line 7a of the Form 55002012-09-01158
Number of retired or separated participants receiving benefits2012-09-011
Number of other retired or separated participants entitled to future benefits2012-09-0123
Total of all active and inactive participants2012-09-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-010
Total participants2012-09-01182
Number of participants with account balances2012-09-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-014
2011: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01193
Total number of active participants reported on line 7a of the Form 55002011-09-01169
Number of retired or separated participants receiving benefits2011-09-010
Number of other retired or separated participants entitled to future benefits2011-09-0119
Total of all active and inactive participants2011-09-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-010
Total participants2011-09-01188
Number of participants with account balances2011-09-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-019
2010: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-09-01212
Total number of active participants reported on line 7a of the Form 55002010-09-01176
Number of retired or separated participants receiving benefits2010-09-010
Number of other retired or separated participants entitled to future benefits2010-09-0117
Total of all active and inactive participants2010-09-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-09-010
Total participants2010-09-01193
Number of participants with account balances2010-09-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-09-019
2009: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01226
Total number of active participants reported on line 7a of the Form 55002009-09-01184
Number of retired or separated participants receiving benefits2009-09-010
Number of other retired or separated participants entitled to future benefits2009-09-0120
Total of all active and inactive participants2009-09-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-010
Total participants2009-09-01204
Number of participants with account balances2009-09-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-0113
2008: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2008 401k membership
Total participants, beginning-of-year2008-09-01212
Total number of active participants reported on line 7a of the Form 55002008-09-01193
Number of retired or separated participants receiving benefits2008-09-010
Number of other retired or separated participants entitled to future benefits2008-09-0119
Total of all active and inactive participants2008-09-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-09-010
Total participants2008-09-01212
Number of participants with account balances2008-09-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-09-0117

Financial Data on HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-08-31$1,924,607
Total unrealized appreciation/depreciation of assets2022-08-31$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 paid2022-08-31$27,375
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-08-31$27,375
Total income from all sources (including contributions)2022-08-31$2,159,221
Total loss/gain on sale of assets2022-08-31$0
Total of all expenses incurred2022-08-31$1,071,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$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 year2022-08-31$39,258,024
Value of total assets at beginning of year2022-08-31$38,349,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$11,600
Total interest from all sources2022-08-31$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 year2022-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-08-31$12,436
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$5,000,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-08-31$13,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-08-31$17,788
Total non interest bearing cash at end of year2022-08-31$5,384,024
Total non interest bearing cash at beginning of year2022-08-31$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 appraiser2022-08-31No
Value of net income/loss2022-08-31$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)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Investment advisory and management fees2022-08-31$11,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-31$680,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$1,931,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-08-31$2,460,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-08-31$1,403,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-08-31$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 assets2022-08-31Yes
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Assets. Invements in employer securities at end of year2022-08-31$30,314,910
Assets. Invements in employer securities at beginning of year2022-08-31$28,390,304
Contributions received in cash from employer2022-08-31$418,000
Employer contributions (assets) at end of year2022-08-31$418,000
Employer contributions (assets) at beginning of year2022-08-31$3,250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$1,032,037
Liabilities. Value of benefit claims payable at end of year2022-08-31$54
Liabilities. Value of benefit claims payable at beginning of year2022-08-31$54
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Liabilities. Value of acquisition indebtedness at end of year2022-08-31$242,069
Liabilities. Value of acquisition indebtedness at beginning of year2022-08-31$417,531
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2022-08-31330996661
2021 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-08-31$2,868,226
Total unrealized appreciation/depreciation of assets2021-08-31$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 paid2021-08-31$46,733
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-08-31$46,733
Total income from all sources (including contributions)2021-08-31$6,515,194
Total loss/gain on sale of assets2021-08-31$287,552
Total of all expenses incurred2021-08-31$1,246,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$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 year2021-08-31$38,349,546
Value of total assets at beginning of year2021-08-31$33,317,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$11,048
Total interest from all sources2021-08-31$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 year2021-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-08-31$5,489
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$5,000,000
If this is an individual account plan, was there a blackout period2021-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-08-31$0
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-08-31$17,788
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-08-31$22,891
Total non interest bearing cash at end of year2021-08-31$3,373,837
Total non interest bearing cash at beginning of year2021-08-31$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 appraiser2021-08-31No
Value of net income/loss2021-08-31$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)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Investment advisory and management fees2021-08-31$11,048
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-31$1,931,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-31$1,608,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-08-31$1,403,500
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-08-31$1,341,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-08-31$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 assets2021-08-31Yes
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Assets. Invements in employer securities at end of year2021-08-31$28,390,304
Assets. Invements in employer securities at beginning of year2021-08-31$25,522,078
Contributions received in cash from employer2021-08-31$3,250,000
Employer contributions (assets) at end of year2021-08-31$3,250,000
Employer contributions (assets) at beginning of year2021-08-31$2,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$1,189,209
Liabilities. Value of benefit claims payable at end of year2021-08-31$54
Liabilities. Value of benefit claims payable at beginning of year2021-08-31$0
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Aggregate proceeds on sale of assets2021-08-31$1,808,159
Aggregate carrying amount (costs) on sale of assets2021-08-31$1,520,607
Liabilities. Value of acquisition indebtedness at end of year2021-08-31$417,531
Liabilities. Value of acquisition indebtedness at beginning of year2021-08-31$648,861
Opinion of an independent qualified public accountant for this plan2021-08-31Unqualified
Accountancy firm name2021-08-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2021-08-31330996661
2020 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-08-31$89,984
Total unrealized appreciation/depreciation of assets2020-08-31$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 paid2020-08-31$67,553
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-08-31$67,553
Total income from all sources (including contributions)2020-08-31$2,884,785
Total loss/gain on sale of assets2020-08-31$53,644
Total of all expenses incurred2020-08-31$1,575,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$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 year2020-08-31$33,317,721
Value of total assets at beginning of year2020-08-31$32,244,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$9,457
Total interest from all sources2020-08-31$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 year2020-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-08-31$17,336
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$5,000,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-08-31$21,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-08-31$22,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-08-31$27,993
Other income not declared elsewhere2020-08-31$35,770
Total non interest bearing cash at end of year2020-08-31$2,245,632
Total non interest bearing cash at beginning of year2020-08-31$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 appraiser2020-08-31No
Value of net income/loss2020-08-31$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)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Investment advisory and management fees2020-08-31$9,457
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$1,608,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$1,503,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-08-31$1,341,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-08-31$1,262,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-08-31$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 assets2020-08-31Yes
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Assets. Invements in employer securities at end of year2020-08-31$25,522,078
Assets. Invements in employer securities at beginning of year2020-08-31$25,432,092
Contributions received in cash from employer2020-08-31$2,600,000
Employer contributions (assets) at end of year2020-08-31$2,600,000
Employer contributions (assets) at beginning of year2020-08-31$2,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$1,498,215
Liabilities. Value of benefit claims payable at end of year2020-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-08-31$0
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Aggregate proceeds on sale of assets2020-08-31$3,697,935
Aggregate carrying amount (costs) on sale of assets2020-08-31$3,644,291
Liabilities. Value of acquisition indebtedness at end of year2020-08-31$648,861
Liabilities. Value of acquisition indebtedness at beginning of year2020-08-31$880,192
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31No
Opinion of an independent qualified public accountant for this plan2020-08-31Unqualified
Accountancy firm name2020-08-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2020-08-31330996661
2019 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-08-31$1,830,664
Total unrealized appreciation/depreciation of assets2019-08-31$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 paid2019-08-31$77,181
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-08-31$77,181
Total income from all sources (including contributions)2019-08-31$4,506,711
Total loss/gain on sale of assets2019-08-31$-26,820
Total of all expenses incurred2019-08-31$1,731,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$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 year2019-08-31$32,244,594
Value of total assets at beginning of year2019-08-31$29,381,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$12,799
Total interest from all sources2019-08-31$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 year2019-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-08-31$22,507
Administrative expenses professional fees incurred2019-08-31$12,349
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$5,000,000
If this is an individual account plan, was there a blackout period2019-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-08-31$0
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-08-31$21,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-08-31$27,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-08-31$11,077
Total non interest bearing cash at end of year2019-08-31$1,325,302
Total non interest bearing cash at beginning of year2019-08-31$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 appraiser2019-08-31No
Value of net income/loss2019-08-31$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)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Investment advisory and management fees2019-08-31$450
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$1,503,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$973,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$1,262,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$1,829,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$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 assets2019-08-31Yes
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Assets. Invements in employer securities at end of year2019-08-31$25,432,092
Assets. Invements in employer securities at beginning of year2019-08-31$23,232,435
Contributions received in cash from employer2019-08-31$2,700,000
Employer contributions (assets) at end of year2019-08-31$2,700,000
Employer contributions (assets) at beginning of year2019-08-31$2,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$1,641,473
Liabilities. Value of benefit claims payable at end of year2019-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-08-31$66,359
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Aggregate proceeds on sale of assets2019-08-31$947,002
Aggregate carrying amount (costs) on sale of assets2019-08-31$973,822
Liabilities. Value of acquisition indebtedness at end of year2019-08-31$880,192
Liabilities. Value of acquisition indebtedness at beginning of year2019-08-31$742,529
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31No
Opinion of an independent qualified public accountant for this plan2019-08-31Unqualified
Accountancy firm name2019-08-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2019-08-31330996661
2018 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-08-31$2,634,083
Total unrealized appreciation/depreciation of assets2018-08-31$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 paid2018-08-31$74,864
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-08-31$74,864
Total income from all sources (including contributions)2018-08-31$5,318,150
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$1,440,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$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 year2018-08-31$29,381,116
Value of total assets at beginning of year2018-08-31$25,639,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$13,823
Total interest from all sources2018-08-31$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 year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$21,622
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$5,000,000
If this is an individual account plan, was there a blackout period2018-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-08-31$0
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-08-31$11,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-08-31$13,979
Total non interest bearing cash at end of year2018-08-31$845,280
Total non interest bearing cash at beginning of year2018-08-31$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 appraiser2018-08-31No
Value of net income/loss2018-08-31$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)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Investment advisory and management fees2018-08-31$13,823
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$973,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$1,646,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-31$1,829,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-08-31$987,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-08-31$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 assets2018-08-31Yes
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Assets. Invements in employer securities at end of year2018-08-31$23,232,435
Assets. Invements in employer securities at beginning of year2018-08-31$20,598,355
Contributions received in cash from employer2018-08-31$2,500,000
Employer contributions (assets) at end of year2018-08-31$2,500,000
Employer contributions (assets) at beginning of year2018-08-31$2,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$1,352,076
Liabilities. Value of benefit claims payable at end of year2018-08-31$66,359
Liabilities. Value of benefit claims payable at beginning of year2018-08-31$4,321
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Liabilities. Value of acquisition indebtedness at end of year2018-08-31$742,529
Liabilities. Value of acquisition indebtedness at beginning of year2018-08-31$936,961
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31No
Opinion of an independent qualified public accountant for this plan2018-08-31Unqualified
Accountancy firm name2018-08-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2018-08-31330996661
2017 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-31$1,305,065
Total unrealized appreciation/depreciation of assets2017-08-31$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 paid2017-08-31$92,364
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-08-31$92,364
Total income from all sources (including contributions)2017-08-31$3,806,524
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$2,208,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$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 year2017-08-31$25,639,025
Value of total assets at beginning of year2017-08-31$24,273,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$8,348
Total interest from all sources2017-08-31$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 year2017-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$20,419
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$5,000,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-31$13,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-31$16,879
Total non interest bearing cash at end of year2017-08-31$6,618
Total non interest bearing cash at beginning of year2017-08-31$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 appraiser2017-08-31No
Value of net income/loss2017-08-31$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)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Investment advisory and management fees2017-08-31$8,348
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$1,646,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$1,241,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$987,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$1,795,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$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 assets2017-08-31Yes
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Assets. Invements in employer securities at end of year2017-08-31$20,598,355
Assets. Invements in employer securities at beginning of year2017-08-31$19,293,290
Contributions received in cash from employer2017-08-31$2,400,000
Employer contributions (assets) at end of year2017-08-31$2,400,000
Employer contributions (assets) at beginning of year2017-08-31$1,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$2,107,449
Liabilities. Value of benefit claims payable at end of year2017-08-31$4,321
Liabilities. Value of benefit claims payable at beginning of year2017-08-31$39,541
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Liabilities. Value of acquisition indebtedness at end of year2017-08-31$936,961
Liabilities. Value of acquisition indebtedness at beginning of year2017-08-31$1,131,393
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31No
Opinion of an independent qualified public accountant for this plan2017-08-31Unqualified
Accountancy firm name2017-08-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2017-08-31330996661
2016 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$977,338
Total unrealized appreciation/depreciation of assets2016-08-31$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 paid2016-08-31$109,861
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-08-31$109,861
Total income from all sources (including contributions)2016-08-31$2,919,822
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$1,817,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$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 year2016-08-31$24,273,214
Value of total assets at beginning of year2016-08-31$23,328,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$7,932
Total interest from all sources2016-08-31$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 year2016-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$6,770
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$5,000,000
If this is an individual account plan, was there a blackout period2016-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-08-31$0
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$7,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-08-31$16,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$1,345,603
Total non interest bearing cash at end of year2016-08-31$43,049
Total non interest bearing cash at beginning of year2016-08-31$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 appraiser2016-08-31No
Value of net income/loss2016-08-31$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)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Investment advisory and management fees2016-08-31$7,932
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$1,241,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$952,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$1,795,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$2,139,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$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 assets2016-08-31Yes
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Assets. Invements in employer securities at end of year2016-08-31$19,293,290
Assets. Invements in employer securities at beginning of year2016-08-31$18,315,951
Contributions received in cash from employer2016-08-31$1,900,000
Employer contributions (assets) at end of year2016-08-31$1,900,000
Employer contributions (assets) at beginning of year2016-08-31$1,900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$1,700,019
Liabilities. Value of benefit claims payable at end of year2016-08-31$39,541
Liabilities. Value of benefit claims payable at beginning of year2016-08-31$0
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Liabilities. Value of acquisition indebtedness at end of year2016-08-31$1,131,393
Liabilities. Value of acquisition indebtedness at beginning of year2016-08-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31No
Opinion of an independent qualified public accountant for this plan2016-08-31Unqualified
Accountancy firm name2016-08-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2016-08-31330996661
2015 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$2,288,821
Total unrealized appreciation/depreciation of assets2015-08-31$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 paid2015-08-31$127,360
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-08-31$127,360
Total income from all sources (including contributions)2015-08-31$4,021,843
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$1,435,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$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 year2015-08-31$23,328,994
Value of total assets at beginning of year2015-08-31$20,939,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$8,446
Total interest from all sources2015-08-31$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 year2015-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$3,726
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$1,000,000
If this is an individual account plan, was there a blackout period2015-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-08-31$0
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$7,400
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$1,345,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$1,542,936
Total non interest bearing cash at end of year2015-08-31$13,785
Total non interest bearing cash at beginning of year2015-08-31$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 appraiser2015-08-31No
Value of net income/loss2015-08-31$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)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Investment advisory and management fees2015-08-31$8,446
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$952,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$1,426,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$2,139,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$2,074,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$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 assets2015-08-31Yes
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Assets. Invements in employer securities at end of year2015-08-31$18,315,951
Assets. Invements in employer securities at beginning of year2015-08-31$16,027,130
Contributions received in cash from employer2015-08-31$1,900,000
Employer contributions (assets) at end of year2015-08-31$1,900,000
Employer contributions (assets) at beginning of year2015-08-31$1,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$1,299,488
Liabilities. Value of benefit claims payable at end of year2015-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-08-31$0
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31No
Opinion of an independent qualified public accountant for this plan2015-08-31Unqualified
Accountancy firm name2015-08-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2015-08-31330996661
2014 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$1,104,188
Total unrealized appreciation/depreciation of assets2014-08-31$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 paid2014-08-31$189,296
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-08-31$189,296
Total income from all sources (including contributions)2014-08-31$2,751,861
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$1,164,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$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 year2014-08-31$20,939,778
Value of total assets at beginning of year2014-08-31$19,543,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$8,990
Total interest from all sources2014-08-31$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 year2014-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$10,994
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$1,000,000
If this is an individual account plan, was there a blackout period2014-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-08-31$0
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$1,542,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$1,708,183
Total non interest bearing cash at end of year2014-08-31$11,868
Total non interest bearing cash at beginning of year2014-08-31$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 appraiser2014-08-31No
Value of net income/loss2014-08-31$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)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Investment advisory and management fees2014-08-31$8,990
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$1,426,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$1,186,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$2,074,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$2,159,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$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 assets2014-08-31Yes
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Assets. Invements in employer securities at end of year2014-08-31$16,027,130
Assets. Invements in employer securities at beginning of year2014-08-31$14,922,941
Contributions received in cash from employer2014-08-31$1,400,000
Employer contributions (assets) at end of year2014-08-31$1,400,000
Employer contributions (assets) at beginning of year2014-08-31$1,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$966,451
Liabilities. Value of benefit claims payable at end of year2014-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-08-31$25,757
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31No
Opinion of an independent qualified public accountant for this plan2014-08-31Unqualified
Accountancy firm name2014-08-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2014-08-31330996661
2013 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$2,175,376
Total unrealized appreciation/depreciation of assets2013-08-31$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 paid2013-08-31$59,367
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-08-31$59,367
Total income from all sources (including contributions)2013-08-31$3,435,354
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$788,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$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 year2013-08-31$19,543,658
Value of total assets at beginning of year2013-08-31$15,194,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$4,723
Total interest from all sources2013-08-31$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 year2013-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$8,591
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$1,000,000
If this is an individual account plan, was there a blackout period2013-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-08-31$0
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$7
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$1,708,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$30,808
Total non interest bearing cash at end of year2013-08-31$75,162
Total non interest bearing cash at beginning of year2013-08-31$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 appraiser2013-08-31No
Value of net income/loss2013-08-31$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)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Investment advisory and management fees2013-08-31$4,723
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$1,186,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$652,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$2,159,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$3,232,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$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 assets2013-08-31Yes
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Assets. Invements in employer securities at end of year2013-08-31$14,922,941
Assets. Invements in employer securities at beginning of year2013-08-31$10,460,368
Contributions received in cash from employer2013-08-31$1,200,000
Employer contributions (assets) at end of year2013-08-31$1,200,000
Employer contributions (assets) at beginning of year2013-08-31$825,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$724,813
Liabilities. Value of benefit claims payable at end of year2013-08-31$25,757
Liabilities. Value of benefit claims payable at beginning of year2013-08-31$0
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31No
Opinion of an independent qualified public accountant for this plan2013-08-31Unqualified
Accountancy firm name2013-08-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2013-08-31330996661
2012 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$1,122,154
Total unrealized appreciation/depreciation of assets2012-08-31$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 paid2012-08-31$5,589
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-08-31$5,589
Total income from all sources (including contributions)2012-08-31$1,995,966
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$401,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$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 year2012-08-31$15,194,075
Value of total assets at beginning of year2012-08-31$13,707,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$3,702
Total interest from all sources2012-08-31$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 year2012-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-08-31$460
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$1,000,000
If this is an individual account plan, was there a blackout period2012-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-08-31$0
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$7
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$30,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$0
Total non interest bearing cash at end of year2012-08-31$23,336
Total non interest bearing cash at beginning of year2012-08-31$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 appraiser2012-08-31No
Value of net income/loss2012-08-31$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)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Investment advisory and management fees2012-08-31$3,702
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$652,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$3,232,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$3,966,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$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 assets2012-08-31Yes
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Assets. Invements in employer securities at end of year2012-08-31$10,460,368
Assets. Invements in employer securities at beginning of year2012-08-31$8,987,645
Contributions received in cash from employer2012-08-31$825,000
Employer contributions (assets) at end of year2012-08-31$825,000
Employer contributions (assets) at beginning of year2012-08-31$725,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$392,301
Liabilities. Value of benefit claims payable at end of year2012-08-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-08-31$261
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Liabilities. Value of acquisition indebtedness at end of year2012-08-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-08-31$138,642
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31No
Opinion of an independent qualified public accountant for this plan2012-08-31Unqualified
Accountancy firm name2012-08-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2012-08-31330996661
2011 : HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$1,603,026
Total unrealized appreciation/depreciation of assets2011-08-31$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 paid2011-08-31$22,419
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-08-31$22,419
Total income from all sources (including contributions)2011-08-31$2,479,253
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$949,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$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 year2011-08-31$13,707,796
Value of total assets at beginning of year2011-08-31$12,467,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$4,216
Total interest from all sources2011-08-31$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 year2011-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-08-31$7,643
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$2,000,000
If this is an individual account plan, was there a blackout period2011-08-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-08-31$0
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$8,096
Other income not declared elsewhere2011-08-31$469
Administrative expenses (other) incurred2011-08-31$4,216
Liabilities. Value of operating payables at end of year2011-08-31$0
Liabilities. Value of operating payables at beginning of year2011-08-31$0
Total non interest bearing cash at end of year2011-08-31$28,496
Total non interest bearing cash at beginning of year2011-08-31$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 appraiser2011-08-31No
Value of net income/loss2011-08-31$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)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$297,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$3,966,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$3,594,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$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 assets2011-08-31Yes
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Assets. Invements in employer securities at end of year2011-08-31$8,987,645
Assets. Invements in employer securities at beginning of year2011-08-31$7,384,619
Contributions received in cash from employer2011-08-31$825,000
Employer contributions (assets) at end of year2011-08-31$725,000
Employer contributions (assets) at beginning of year2011-08-31$800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$922,408
Liabilities. Value of benefit claims payable at end of year2011-08-31$261
Liabilities. Value of benefit claims payable at beginning of year2011-08-31$43,561
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Liabilities. Value of acquisition indebtedness at end of year2011-08-31$138,642
Liabilities. Value of acquisition indebtedness at beginning of year2011-08-31$385,136
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31No
Opinion of an independent qualified public accountant for this plan2011-08-31Unqualified
Accountancy firm name2011-08-31DANNIBLE & MCKEE, LLP
Accountancy firm EIN2011-08-31330996661
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 securities2010-08-31$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 securities2009-08-31$0

Form 5500 Responses for HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN

2021: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-09-01Type of plan entitySingle employer plan
2021-09-01Submission has been amendedNo
2021-09-01This submission is the final filingNo
2021-09-01This return/report is a short plan year return/report (less than 12 months)No
2021-09-01Plan is a collectively bargained planNo
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement - TrustYes
2020: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-09-01Type of plan entitySingle employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planNo
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement - TrustYes
2019: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planNo
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement - TrustYes
2018: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement - TrustYes
2017: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement - TrustYes
2016: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement - TrustYes
2015: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement - TrustYes
2014: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement - TrustYes
2013: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement - TrustYes
2012: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement - TrustYes
2011: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement - TrustYes
2010: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-09-01Type of plan entitySingle employer plan
2010-09-01Submission has been amendedNo
2010-09-01This submission is the final filingNo
2010-09-01This return/report is a short plan year return/report (less than 12 months)No
2010-09-01Plan is a collectively bargained planNo
2010-09-01Plan funding arrangement – TrustYes
2010-09-01Plan benefit arrangement - TrustYes
2009: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement - TrustYes
2008: HAYLOR FREYER & COON INC. EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses
2008-09-01Type of plan entitySingle employer plan
2008-09-01Submission has been amendedNo
2008-09-01This submission is the final filingNo
2008-09-01This return/report is a short plan year return/report (less than 12 months)No
2008-09-01Plan is a collectively bargained planNo
2008-09-01Plan funding arrangement – TrustYes
2008-09-01Plan benefit arrangement - TrustYes

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