HUBBARDTON FORGE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUBBARDTON FORGE SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : HUBBARDTON FORGE SAVINGS AND RETIREMENT PLAN 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 | $-961,344 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,212,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,148,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,280,186 |
Value of total assets at end of year | 2022-12-31 | $14,813,993 |
Value of total assets at beginning of year | 2022-12-31 | $16,987,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,643 |
Total interest from all sources | 2022-12-31 | $31,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $322,987 |
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 | $322,987 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $383,280 |
Participant contributions at end of year | 2022-12-31 | $261,685 |
Participant contributions at beginning of year | 2022-12-31 | $251,216 |
Participant contributions at beginning of year | 2022-12-31 | $23,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $894,795 |
Total non interest bearing cash at end of year | 2022-12-31 | $106 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $253 |
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 |
Income. Non cash contributions | 2022-12-31 | $2,111 |
Value of net income/loss | 2022-12-31 | $-2,173,895 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,813,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,987,888 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,335,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,542,436 |
Interest on participant loans | 2022-12-31 | $8,473 |
Interest earned on other investments | 2022-12-31 | $22,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,833,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,815,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,595,951 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $383,280 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $355,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,148,908 |
Contract administrator fees | 2022-12-31 | $63,643 |
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 | BERRY, DUNN, MCNEIL, & PARKER LLC |
Accountancy firm EIN | 2022-12-31 | 010523282 |
2021 : HUBBARDTON FORGE SAVINGS AND RETIREMENT PLAN 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 | $3,145,998 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,339,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,281,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,119,899 |
Value of total assets at end of year | 2021-12-31 | $16,987,888 |
Value of total assets at beginning of year | 2021-12-31 | $15,181,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,578 |
Total interest from all sources | 2021-12-31 | $31,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $422,718 |
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 | $422,718 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $742,196 |
Participant contributions at end of year | 2021-12-31 | $251,216 |
Participant contributions at beginning of year | 2021-12-31 | $154,378 |
Participant contributions at end of year | 2021-12-31 | $23,485 |
Participant contributions at beginning of year | 2021-12-31 | $20,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,226 |
Total non interest bearing cash at end of year | 2021-12-31 | $253 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $584 |
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 | $1,806,671 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,987,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,181,217 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,542,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,532,542 |
Interest on participant loans | 2021-12-31 | $6,287 |
Interest earned on other investments | 2021-12-31 | $25,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,815,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,141,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,571,765 |
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 | Yes |
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 | $355,477 |
Employer contributions (assets) at end of year | 2021-12-31 | $355,477 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $331,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,281,749 |
Contract administrator fees | 2021-12-31 | $57,578 |
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 | BERRY, DUNN, MCNEIL, & PARKER LLC |
Accountancy firm EIN | 2021-12-31 | 010523282 |
2020 : HUBBARDTON FORGE SAVINGS AND RETIREMENT PLAN 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 | $3,151,155 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,191,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,138,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,328,739 |
Value of total assets at end of year | 2020-12-31 | $15,181,217 |
Value of total assets at beginning of year | 2020-12-31 | $13,221,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,613 |
Total interest from all sources | 2020-12-31 | $32,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $352,909 |
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 | $352,909 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $600,769 |
Participant contributions at end of year | 2020-12-31 | $154,378 |
Participant contributions at beginning of year | 2020-12-31 | $243,495 |
Participant contributions at end of year | 2020-12-31 | $20,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $396,146 |
Total non interest bearing cash at end of year | 2020-12-31 | $584 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,959,675 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,181,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,221,542 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,532,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,377,071 |
Interest on participant loans | 2020-12-31 | $7,946 |
Interest earned on other investments | 2020-12-31 | $24,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,141,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,254,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,436,666 |
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 | $331,824 |
Employer contributions (assets) at end of year | 2020-12-31 | $331,824 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $346,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,138,867 |
Contract administrator fees | 2020-12-31 | $52,613 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERRY, DUNN, MCNEIL & PARKER, LLC |
Accountancy firm EIN | 2020-12-31 | 010523282 |
2019 : HUBBARDTON FORGE SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $3,148,012 |
Total income from all sources (including contributions) | 2019-12-31 | $3,148,012 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,641,390 |
Total of all expenses incurred | 2019-12-31 | $1,641,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,595,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,595,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $931,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $931,177 |
Value of total assets at end of year | 2019-12-31 | $13,221,542 |
Value of total assets at end of year | 2019-12-31 | $13,221,542 |
Value of total assets at beginning of year | 2019-12-31 | $11,714,920 |
Value of total assets at beginning of year | 2019-12-31 | $11,714,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,752 |
Total interest from all sources | 2019-12-31 | $30,798 |
Total interest from all sources | 2019-12-31 | $30,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $220,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $220,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $220,326 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $220,326 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $555,434 |
Contributions received from participants | 2019-12-31 | $555,434 |
Participant contributions at end of year | 2019-12-31 | $243,495 |
Participant contributions at end of year | 2019-12-31 | $243,495 |
Participant contributions at beginning of year | 2019-12-31 | $278,792 |
Participant contributions at beginning of year | 2019-12-31 | $278,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,544 |
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 |
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 | $1,506,622 |
Value of net income/loss | 2019-12-31 | $1,506,622 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,221,542 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,221,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,714,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,714,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,377,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,377,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,935,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,935,640 |
Interest on participant loans | 2019-12-31 | $13,818 |
Interest on participant loans | 2019-12-31 | $13,818 |
Interest earned on other investments | 2019-12-31 | $16,980 |
Interest earned on other investments | 2019-12-31 | $16,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,254,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,254,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,155,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,155,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,965,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,965,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $346,199 |
Contributions received in cash from employer | 2019-12-31 | $346,199 |
Employer contributions (assets) at end of year | 2019-12-31 | $346,199 |
Employer contributions (assets) at end of year | 2019-12-31 | $346,199 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $345,400 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $345,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,595,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,595,638 |
Contract administrator fees | 2019-12-31 | $45,752 |
Contract administrator fees | 2019-12-31 | $45,752 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERRY, DUNN, MCNEIL & PARKER LLC |
Accountancy firm name | 2019-12-31 | BERRY, DUNN, MCNEIL & PARKER LLC |
Accountancy firm EIN | 2019-12-31 | 010523282 |
Accountancy firm EIN | 2019-12-31 | 010523282 |
2018 : HUBBARDTON FORGE SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
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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 | $476,384 |
Total of all expenses incurred | 2018-12-31 | $559,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $510,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,019,346 |
Value of total assets at end of year | 2018-12-31 | $11,714,920 |
Value of total assets at beginning of year | 2018-12-31 | $11,797,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,056 |
Total interest from all sources | 2018-12-31 | $26,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $224,815 |
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 | $224,815 |
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 | $541,469 |
Participant contributions at end of year | 2018-12-31 | $278,792 |
Participant contributions at beginning of year | 2018-12-31 | $299,261 |
Participant contributions at beginning of year | 2018-12-31 | $53 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $131,860 |
Administrative expenses (other) incurred | 2018-12-31 | $27,082 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-82,926 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,714,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,797,846 |
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 | $21,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,935,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,265,147 |
Interest on participant loans | 2018-12-31 | $13,845 |
Interest earned on other investments | 2018-12-31 | $12,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,155,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $880,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-794,485 |
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 | No |
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 | $346,017 |
Employer contributions (assets) at end of year | 2018-12-31 | $345,400 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $353,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $510,254 |
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 | O'BRIEN SHORTLE REYNOLDS & SABOTKA |
Accountancy firm EIN | 2018-12-31 | 030310172 |
2017 : HUBBARDTON FORGE SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
---|
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 | $113 |
Total income from all sources (including contributions) | 2017-12-31 | $2,806,851 |
Total of all expenses incurred | 2017-12-31 | $794,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $744,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,002,231 |
Value of total assets at end of year | 2017-12-31 | $11,797,846 |
Value of total assets at beginning of year | 2017-12-31 | $9,785,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,712 |
Total interest from all sources | 2017-12-31 | $21,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $191,400 |
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 | $191,400 |
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 | $547,737 |
Participant contributions at end of year | 2017-12-31 | $299,261 |
Participant contributions at beginning of year | 2017-12-31 | $251,380 |
Participant contributions at end of year | 2017-12-31 | $53 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $101,432 |
Administrative expenses (other) incurred | 2017-12-31 | $23,687 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $113 |
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 | $2,012,084 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,797,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,785,762 |
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 | $27,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,265,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,640,361 |
Interest on participant loans | 2017-12-31 | $12,440 |
Interest earned on other investments | 2017-12-31 | $9,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $880,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $894,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,591,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $353,062 |
Employer contributions (assets) at end of year | 2017-12-31 | $353,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $744,055 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | O'BRIEN SHORTLE REYNOLDS & SABOTKA |
Accountancy firm EIN | 2017-12-31 | 030310172 |
2016 : HUBBARDTON FORGE SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $124 |
Total income from all sources (including contributions) | 2016-12-31 | $1,322,503 |
Total of all expenses incurred | 2016-12-31 | $346,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $309,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $552,037 |
Value of total assets at end of year | 2016-12-31 | $9,785,875 |
Value of total assets at beginning of year | 2016-12-31 | $8,809,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,209 |
Total interest from all sources | 2016-12-31 | $9,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $136,165 |
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 | $136,165 |
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 | Yes |
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 | $533,862 |
Participant contributions at end of year | 2016-12-31 | $251,380 |
Participant contributions at beginning of year | 2016-12-31 | $212,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,175 |
Other income not declared elsewhere | 2016-12-31 | $8,804 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $113 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $124 |
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 | $975,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,785,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,809,849 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,640,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,597,388 |
Interest on participant loans | 2016-12-31 | $9,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $894,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $616,109 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $309,381 |
Contract administrator fees | 2016-12-31 | $37,209 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | O'BRIEN SHORTLE REYNOLDS & SABOTKA |
Accountancy firm EIN | 2016-12-31 | 030310172 |
2015 : HUBBARDTON FORGE SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $124 |
Total income from all sources (including contributions) | 2015-12-31 | $485,264 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $739,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $724,485 |
Value of total corrective distributions | 2015-12-31 | $683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $437,354 |
Value of total assets at end of year | 2015-12-31 | $8,809,973 |
Value of total assets at beginning of year | 2015-12-31 | $9,064,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,746 |
Total interest from all sources | 2015-12-31 | $8,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,970 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $401,083 |
Participant contributions at end of year | 2015-12-31 | $212,585 |
Participant contributions at beginning of year | 2015-12-31 | $246,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,271 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $124 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $124 |
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 | $-254,650 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,809,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,064,499 |
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 | $10,142 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,597,388 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,818,490 |
Interest on participant loans | 2015-12-31 | $8,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $39,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $724,485 |
Contract administrator fees | 2015-12-31 | $634 |
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 | O'BRIEN SHORTLE REYNOLDS & SABOTKA |
Accountancy firm EIN | 2015-12-31 | 030310172 |
2014 : HUBBARDTON FORGE SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $179 |
Total income from all sources (including contributions) | 2014-12-31 | $1,007,385 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $595,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $581,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $502,189 |
Value of total assets at end of year | 2014-12-31 | $9,064,623 |
Value of total assets at beginning of year | 2014-12-31 | $8,653,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,484 |
Total interest from all sources | 2014-12-31 | $7,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $3,165 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $414,979 |
Participant contributions at end of year | 2014-12-31 | $246,133 |
Participant contributions at beginning of year | 2014-12-31 | $167,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,210 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $124 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $179 |
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 | $411,462 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,064,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,653,037 |
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 | $11,319 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,818,490 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,332,093 |
Interest on participant loans | 2014-12-31 | $7,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $497,860 |
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 | No |
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 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $153,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $581,439 |
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 | O'BRIEN SHORTLE REYNOLDS & SABOTKA |
Accountancy firm EIN | 2014-12-31 | 030310172 |
2013 : HUBBARDTON FORGE SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $179 |
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 | $1,990,458 |
Total of all expenses incurred | 2013-12-31 | $276,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $253,096 |
Value of total corrective distributions | 2013-12-31 | $8,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $622,301 |
Value of total assets at end of year | 2013-12-31 | $8,653,216 |
Value of total assets at beginning of year | 2013-12-31 | $6,939,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,951 |
Total interest from all sources | 2013-12-31 | $6,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $406,897 |
Participant contributions at end of year | 2013-12-31 | $167,803 |
Participant contributions at beginning of year | 2013-12-31 | $118,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $62,084 |
Administrative expenses (other) incurred | 2013-12-31 | $3,075 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,713,553 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,653,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,939,484 |
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 | $11,876 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,332,093 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,656,428 |
Interest on participant loans | 2013-12-31 | $6,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,362,116 |
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 | $153,320 |
Employer contributions (assets) at end of year | 2013-12-31 | $153,320 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $164,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $253,096 |
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 | O'BRIEN SHORTLE REYNOLDS & SABOTKA |
Accountancy firm EIN | 2013-12-31 | 030310172 |
2012 : HUBBARDTON FORGE SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
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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 | $1,522,633 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,735,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,711,540 |
Value of total corrective distributions | 2012-12-31 | $8,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $675,084 |
Value of total assets at end of year | 2012-12-31 | $6,939,484 |
Value of total assets at beginning of year | 2012-12-31 | $7,152,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,714 |
Total interest from all sources | 2012-12-31 | $1,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $372,196 |
Participant contributions at end of year | 2012-12-31 | $118,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $138,056 |
Administrative expenses (other) incurred | 2012-12-31 | $3,895 |
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 | $-212,836 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,939,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,152,320 |
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 | $11,819 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,656,428 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,995,318 |
Interest on participant loans | 2012-12-31 | $1,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $845,855 |
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 | $164,832 |
Employer contributions (assets) at end of year | 2012-12-31 | $164,832 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $157,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,711,540 |
Contract administrator fees | 2012-12-31 | $0 |
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 | O'BRIEN SHORTLE REYNOLDS & SABOTKA |
Accountancy firm EIN | 2012-12-31 | 030310172 |
2011 : HUBBARDTON FORGE SAVINGS AND RETIREMENT PLAN 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 | $279,020 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $940,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $922,195 |
Value of total corrective distributions | 2011-12-31 | $8,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $525,576 |
Value of total assets at end of year | 2011-12-31 | $7,152,320 |
Value of total assets at beginning of year | 2011-12-31 | $7,813,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,080 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $313,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $153 |
Administrative expenses (other) incurred | 2011-12-31 | $1,715 |
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 | $-661,293 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,152,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,813,613 |
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 | $8,365 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,995,318 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,642,231 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-246,556 |
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 | $157,002 |
Employer contributions (assets) at end of year | 2011-12-31 | $157,002 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $171,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $922,195 |
Contract administrator fees | 2011-12-31 | $0 |
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 | O BRIEN SHORTLE REYNOLDS & SABOTKA |
Accountancy firm EIN | 2011-12-31 | 030310172 |
2010 : HUBBARDTON FORGE SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
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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 | $1,428,783 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $517,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $478,915 |
Value of total corrective distributions | 2010-12-31 | $26,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $502,729 |
Value of total assets at end of year | 2010-12-31 | $7,813,613 |
Value of total assets at beginning of year | 2010-12-31 | $6,901,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,955 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $2,315 |
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 | $331,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $132 |
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 | $911,685 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,813,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,901,928 |
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 | $9,640 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,642,231 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,696,760 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $926,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $171,229 |
Employer contributions (assets) at end of year | 2010-12-31 | $171,229 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $205,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $478,915 |
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 | O BRIEN SHORTLE REYNOLDS & SABOTKA |
Accountancy firm EIN | 2010-12-31 | 030310172 |
2009 : HUBBARDTON FORGE SAVINGS AND RETIREMENT PLAN 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 |