HAUN WELDING SUPPLY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF HAUN WELDING SUPPLY, INC.
401k plan membership statisitcs for THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF HAUN WELDING SUPPLY, INC.
Measure | Date | Value |
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2022 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF HAUN WELDING SUPPLY, INC. 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,211,280 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,911,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,835,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,968,249 |
Value of total assets at end of year | 2022-12-31 | $22,272,443 |
Value of total assets at beginning of year | 2022-12-31 | $26,395,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,793 |
Total interest from all sources | 2022-12-31 | $2,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $706,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $706,202 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,312,545 |
Participant contributions at end of year | 2022-12-31 | $60,028 |
Participant contributions at beginning of year | 2022-12-31 | $56,570 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $18,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $430,476 |
Administrative expenses (other) incurred | 2022-12-31 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,122,593 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,272,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,395,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $68,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,695,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,550,431 |
Interest on participant loans | 2022-12-31 | $2,870 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,516,619 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,766,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,919,058 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $30,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $225,228 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,835,520 |
Contract administrator fees | 2022-12-31 | $7,052 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2022-12-31 | 330996661 |
2021 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF HAUN WELDING SUPPLY, INC. 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,125,034 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $757,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $668,638 |
Value of total corrective distributions | 2021-12-31 | $6,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,404,461 |
Value of total assets at end of year | 2021-12-31 | $26,395,036 |
Value of total assets at beginning of year | 2021-12-31 | $22,027,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,234 |
Total interest from all sources | 2021-12-31 | $2,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,951,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,951,279 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,200,603 |
Participant contributions at end of year | 2021-12-31 | $56,570 |
Participant contributions at beginning of year | 2021-12-31 | $47,577 |
Participant contributions at end of year | 2021-12-31 | $18,854 |
Participant contributions at beginning of year | 2021-12-31 | $3,320 |
Administrative expenses (other) incurred | 2021-12-31 | $245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,367,891 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,395,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,027,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $76,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,550,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,535,337 |
Interest on participant loans | 2021-12-31 | $2,096 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,766,125 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,440,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,751,005 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $203,858 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,056 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $668,638 |
Contract administrator fees | 2021-12-31 | $5,444 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2021-12-31 | 330996661 |
2020 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF HAUN WELDING SUPPLY, INC. 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,622,958 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $869,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $804,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,557,645 |
Value of total assets at end of year | 2020-12-31 | $22,027,145 |
Value of total assets at beginning of year | 2020-12-31 | $18,273,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,744 |
Total interest from all sources | 2020-12-31 | $2,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $754,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $754,157 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,138,992 |
Participant contributions at end of year | 2020-12-31 | $47,577 |
Participant contributions at beginning of year | 2020-12-31 | $54,115 |
Participant contributions at end of year | 2020-12-31 | $3,320 |
Participant contributions at beginning of year | 2020-12-31 | $15,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $208,913 |
Other income not declared elsewhere | 2020-12-31 | $2,292,655 |
Administrative expenses (other) incurred | 2020-12-31 | $4,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,753,874 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,027,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,273,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $55,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,535,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,179,186 |
Interest on participant loans | 2020-12-31 | $2,868 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,440,314 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,022,106 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $209,740 |
Employer contributions (assets) at end of year | 2020-12-31 | $597 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $804,340 |
Contract administrator fees | 2020-12-31 | $5,380 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2020-12-31 | 330996661 |
2019 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF HAUN WELDING SUPPLY, INC. 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,800,729 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,577,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,507,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,316,657 |
Value of total assets at end of year | 2019-12-31 | $18,273,271 |
Value of total assets at beginning of year | 2019-12-31 | $15,049,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,089 |
Total interest from all sources | 2019-12-31 | $3,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $672,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $672,485 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,105,636 |
Participant contributions at end of year | 2019-12-31 | $54,115 |
Participant contributions at beginning of year | 2019-12-31 | $62,317 |
Participant contributions at end of year | 2019-12-31 | $15,029 |
Participant contributions at beginning of year | 2019-12-31 | $17,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,732 |
Administrative expenses (other) incurred | 2019-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,223,288 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,273,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,049,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $65,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,179,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,689,917 |
Interest on participant loans | 2019-12-31 | $3,095 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,022,106 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,277,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,808,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $195,289 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,835 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,507,352 |
Contract administrator fees | 2019-12-31 | $4,487 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2019-12-31 | 330996661 |
2018 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF HAUN WELDING SUPPLY, INC. 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $510,117 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,228,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,145,818 |
Value of total corrective distributions | 2018-12-31 | $4,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,249,125 |
Value of total assets at end of year | 2018-12-31 | $15,049,983 |
Value of total assets at beginning of year | 2018-12-31 | $16,768,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,589 |
Total interest from all sources | 2018-12-31 | $3,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $835,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $835,004 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,044,376 |
Participant contributions at end of year | 2018-12-31 | $62,317 |
Participant contributions at beginning of year | 2018-12-31 | $76,833 |
Participant contributions at end of year | 2018-12-31 | $17,201 |
Participant contributions at beginning of year | 2018-12-31 | $25,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,201 |
Administrative expenses (other) incurred | 2018-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,718,256 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,049,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,768,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $74,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,689,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,745,888 |
Interest on participant loans | 2018-12-31 | $3,279 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,277,259 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $914,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,593,420 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $16,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $176,548 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,289 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,145,818 |
Contract administrator fees | 2018-12-31 | $3,094 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2018-12-31 | 330996661 |
2017 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF HAUN WELDING SUPPLY, INC. 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,839,510 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $646,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $574,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,081,628 |
Value of total assets at end of year | 2017-12-31 | $16,768,239 |
Value of total assets at beginning of year | 2017-12-31 | $13,575,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,114 |
Total interest from all sources | 2017-12-31 | $2,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $683,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $683,920 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $929,054 |
Participant contributions at end of year | 2017-12-31 | $76,833 |
Participant contributions at beginning of year | 2017-12-31 | $57,625 |
Participant contributions at end of year | 2017-12-31 | $25,232 |
Participant contributions at beginning of year | 2017-12-31 | $12,395 |
Administrative expenses (other) incurred | 2017-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,192,847 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,768,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,575,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $69,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,745,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,755,094 |
Interest on participant loans | 2017-12-31 | $2,874 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $914,376 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $747,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,061,770 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $152,574 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,910 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $574,549 |
Contract administrator fees | 2017-12-31 | $2,843 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2017-12-31 | 330996661 |
2016 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF HAUN WELDING SUPPLY, INC. 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,005,253 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $411,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $343,953 |
Value of total corrective distributions | 2016-12-31 | $7,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $964,668 |
Value of total assets at end of year | 2016-12-31 | $13,575,392 |
Value of total assets at beginning of year | 2016-12-31 | $11,981,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,198 |
Total interest from all sources | 2016-12-31 | $1,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $394,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $394,902 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $827,966 |
Participant contributions at end of year | 2016-12-31 | $57,625 |
Participant contributions at beginning of year | 2016-12-31 | $43,927 |
Participant contributions at end of year | 2016-12-31 | $12,395 |
Participant contributions at beginning of year | 2016-12-31 | $10,736 |
Administrative expenses (other) incurred | 2016-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,593,970 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,575,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,981,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $57,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,755,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,341,868 |
Interest on participant loans | 2016-12-31 | $1,756 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $747,251 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $583,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $637,746 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $136,702 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,027 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $343,953 |
Contract administrator fees | 2016-12-31 | $2,446 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2016-12-31 | 330996661 |
2015 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF HAUN WELDING SUPPLY, INC. 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $821,046 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $371,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $293,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $855,346 |
Value of total assets at end of year | 2015-12-31 | $11,981,422 |
Value of total assets at beginning of year | 2015-12-31 | $11,532,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,921 |
Total interest from all sources | 2015-12-31 | $1,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $633,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $633,093 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $732,060 |
Participant contributions at end of year | 2015-12-31 | $43,927 |
Participant contributions at beginning of year | 2015-12-31 | $39,203 |
Participant contributions at end of year | 2015-12-31 | $10,736 |
Participant contributions at beginning of year | 2015-12-31 | $16,356 |
Administrative expenses (other) incurred | 2015-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $449,292 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,981,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,532,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $75,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,341,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,860,217 |
Interest on participant loans | 2015-12-31 | $1,956 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $583,104 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $613,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-671,698 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $123,286 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,787 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $293,833 |
Contract administrator fees | 2015-12-31 | $2,277 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DANNIBLE & MCKEE, LLP |
Accountancy firm EIN | 2015-12-31 | 330999661 |
2014 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF HAUN WELDING SUPPLY, INC. 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,544,434 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,110,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,037,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $820,432 |
Value of total assets at end of year | 2014-12-31 | $11,532,130 |
Value of total assets at beginning of year | 2014-12-31 | $11,098,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,658 |
Total interest from all sources | 2014-12-31 | $2,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $589,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $589,658 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $681,269 |
Participant contributions at end of year | 2014-12-31 | $39,203 |
Participant contributions at beginning of year | 2014-12-31 | $59,625 |
Participant contributions at end of year | 2014-12-31 | $16,356 |
Participant contributions at beginning of year | 2014-12-31 | $7,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $27,896 |
Administrative expenses (other) incurred | 2014-12-31 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $434,092 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,532,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,098,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $70,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,860,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,310,895 |
Interest on participant loans | 2014-12-31 | $2,148 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $613,573 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $718,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $129,036 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $111,267 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,781 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,037,684 |
Contract administrator fees | 2014-12-31 | $2,024 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BONODIO & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF HAUN WELDING SUPPLY, INC. 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,835,141 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $220,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $155,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $747,133 |
Value of total assets at end of year | 2013-12-31 | $11,098,038 |
Value of total assets at beginning of year | 2013-12-31 | $8,483,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,716 |
Total interest from all sources | 2013-12-31 | $3,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $524,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $524,331 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $621,087 |
Participant contributions at end of year | 2013-12-31 | $59,625 |
Participant contributions at beginning of year | 2013-12-31 | $97,094 |
Participant contributions at end of year | 2013-12-31 | $7,976 |
Participant contributions at beginning of year | 2013-12-31 | $8,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,619 |
Administrative expenses (other) incurred | 2013-12-31 | $275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,614,228 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,098,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,483,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $63,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,310,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,975,125 |
Interest on participant loans | 2013-12-31 | $3,436 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $718,094 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $402,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,557,188 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $105,427 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,448 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $155,197 |
Contract administrator fees | 2013-12-31 | $1,626 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TESTONE, MARSHALL & DISCENZA |
Accountancy firm EIN | 2013-12-31 | 161076996 |
2012 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF HAUN WELDING SUPPLY, INC. 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,807,469 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $229,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $180,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $727,246 |
Value of total assets at end of year | 2012-12-31 | $8,483,810 |
Value of total assets at beginning of year | 2012-12-31 | $6,905,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,601 |
Total interest from all sources | 2012-12-31 | $7,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $212,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $212,811 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $555,920 |
Participant contributions at end of year | 2012-12-31 | $97,094 |
Participant contributions at beginning of year | 2012-12-31 | $147,976 |
Participant contributions at end of year | 2012-12-31 | $8,025 |
Participant contributions at beginning of year | 2012-12-31 | $9,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $77,220 |
Administrative expenses (other) incurred | 2012-12-31 | $325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,578,343 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,483,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,905,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $46,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,975,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,397,120 |
Interest on participant loans | 2012-12-31 | $5,599 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $402,043 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $348,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $860,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $94,106 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,523 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $180,525 |
Contract administrator fees | 2012-12-31 | $1,375 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TESTONE, MARSHALL & DISCENZA |
Accountancy firm EIN | 2012-12-31 | 161076996 |
2011 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF HAUN WELDING SUPPLY, INC. 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $331,238 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $705,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $647,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $574,571 |
Value of total assets at end of year | 2011-12-31 | $6,905,467 |
Value of total assets at beginning of year | 2011-12-31 | $7,280,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,690 |
Total interest from all sources | 2011-12-31 | $7,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $144,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $144,407 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $489,883 |
Participant contributions at end of year | 2011-12-31 | $147,976 |
Participant contributions at beginning of year | 2011-12-31 | $111,440 |
Participant contributions at end of year | 2011-12-31 | $9,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $401 |
Administrative expenses (other) incurred | 2011-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-374,677 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,905,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,280,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $56,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,397,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,770,968 |
Interest on participant loans | 2011-12-31 | $6,640 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $348,638 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $397,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-401,622 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $84,287 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $647,225 |
Contract administrator fees | 2011-12-31 | $2,019 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TESTONE, MARSHALL & DISCENZA |
Accountancy firm EIN | 2011-12-31 | 161076996 |
2010 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF HAUN WELDING SUPPLY, INC. 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,595,361 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $284,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $233,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $731,412 |
Value of total assets at end of year | 2010-12-31 | $7,280,144 |
Value of total assets at beginning of year | 2010-12-31 | $5,969,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,818 |
Total interest from all sources | 2010-12-31 | $5,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $107,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $107,004 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $460,178 |
Participant contributions at end of year | 2010-12-31 | $111,440 |
Participant contributions at beginning of year | 2010-12-31 | $106,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $184,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,310,784 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,280,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,969,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $49,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,770,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,274,567 |
Interest on participant loans | 2010-12-31 | $5,141 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $397,736 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $533,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $54,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $743,698 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $86,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $233,759 |
Contract administrator fees | 2010-12-31 | $1,528 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TESTONE, MARSHALL & DISCENZA |
Accountancy firm EIN | 2010-12-31 | 161076996 |
2009 : THE EMPLOYEES' PROFIT SHARING & RETIREMENT PLAN OF HAUN WELDING SUPPLY, INC. 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |