401k Plan data: HOERBIGER US RETIREMENT PLAN plan

HOERBIGER US RETIREMENT PLAN 401k Plan overview

Plan Name	HOERBIGER US RETIREMENT PLAN
Plan identification number	001

HOERBIGER US RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOERBIGER AMERICA HOLDING, INC has sponsored the creation of one or more 401k plans.

Company Name: HOERBIGER AMERICA HOLDING, INC

Employer identification number (EIN): 203965560

NAIC Classification: 333200

Additional information about HOERBIGER AMERICA HOLDING, INC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2005-12-21

Company Identification Number: P05000165580

Legal Registered Office Address: 1358 W NEWPORT CENTER DRIVE

DEERFIELD BEACH

33442

More information about HOERBIGER AMERICA HOLDING, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOERBIGER US RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 HEATHER HENDERSON
001 2016-01-01 BRUCE DRIGGETT
001 2015-01-01 BRUCE DRIGGETT
001 2014-01-01 BRUCE DRIGGETT
001 2013-01-01 BRUCE DRIGGETT

Plan Statistics for HOERBIGER US RETIREMENT PLAN

401k plan membership statisitcs for HOERBIGER US RETIREMENT PLAN

Measure Date Value
2022: HOERBIGER US RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,243
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 966
Number of retired or separated participants receiving benefits 2022-01-01 37
Number of other retired or separated participants entitled to future benefits 2022-01-01 310
Total of all active and inactive participants 2022-01-01 1,313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 21
Total participants 2022-01-01 1,334
Number of participants with account balances 2022-01-01 1,298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 19
2021: HOERBIGER US RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,052
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 719
Number of retired or separated participants receiving benefits 2021-01-01 31
Number of other retired or separated participants entitled to future benefits 2021-01-01 276
Total of all active and inactive participants 2021-01-01 1,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 18
Total participants 2021-01-01 1,044
Number of participants with account balances 2021-01-01 1,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 10
2020: HOERBIGER US RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,187
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 719
Number of retired or separated participants receiving benefits 2020-01-01 60
Number of other retired or separated participants entitled to future benefits 2020-01-01 254
Total of all active and inactive participants 2020-01-01 1,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 17
Total participants 2020-01-01 1,050
Number of participants with account balances 2020-01-01 1,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 33
2019: HOERBIGER US RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,246
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 876
Number of retired or separated participants receiving benefits 2019-01-01 28
Number of other retired or separated participants entitled to future benefits 2019-01-01 261
Total of all active and inactive participants 2019-01-01 1,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 11
Total participants 2019-01-01 1,176
Number of participants with account balances 2019-01-01 1,125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 38
2018: HOERBIGER US RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,077
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 841
Number of retired or separated participants receiving benefits 2018-01-01 10
Number of other retired or separated participants entitled to future benefits 2018-01-01 333
Total of all active and inactive participants 2018-01-01 1,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 13
Total participants 2018-01-01 1,197
Number of participants with account balances 2018-01-01 1,162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 11
2017: HOERBIGER US RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,094
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 771
Number of retired or separated participants receiving benefits 2017-01-01 11
Number of other retired or separated participants entitled to future benefits 2017-01-01 288
Total of all active and inactive participants 2017-01-01 1,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 7
Total participants 2017-01-01 1,077
Number of participants with account balances 2017-01-01 1,090
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 32
2016: HOERBIGER US RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,234
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 832
Number of retired or separated participants receiving benefits 2016-01-01 6
Number of other retired or separated participants entitled to future benefits 2016-01-01 249
Total of all active and inactive participants 2016-01-01 1,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 7
Total participants 2016-01-01 1,094
Number of participants with account balances 2016-01-01 1,094
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 69
2015: HOERBIGER US RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,231
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 966
Number of retired or separated participants receiving benefits 2015-01-01 6
Number of other retired or separated participants entitled to future benefits 2015-01-01 253
Total of all active and inactive participants 2015-01-01 1,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 1,229
Number of participants with account balances 2015-01-01 1,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 79
2014: HOERBIGER US RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,248
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,005
Number of retired or separated participants receiving benefits 2014-01-01 5
Number of other retired or separated participants entitled to future benefits 2014-01-01 202
Total of all active and inactive participants 2014-01-01 1,212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 4
Total participants 2014-01-01 1,216
Number of participants with account balances 2014-01-01 1,204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 54
2013: HOERBIGER US RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,227
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 952
Number of retired or separated participants receiving benefits 2013-01-01 4
Number of other retired or separated participants entitled to future benefits 2013-01-01 261
Total of all active and inactive participants 2013-01-01 1,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 5
Total participants 2013-01-01 1,222
Number of participants with account balances 2013-01-01 1,222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 43

Measure	Date	Value
2022: HOERBIGER US RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,243
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	966
Number of retired or separated participants receiving benefits	2022-01-01	37
Number of other retired or separated participants entitled to future benefits	2022-01-01	310
Total of all active and inactive participants	2022-01-01	1,313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	21
Total participants	2022-01-01	1,334
Number of participants with account balances	2022-01-01	1,298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	19
2021: HOERBIGER US RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,052
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	719
Number of retired or separated participants receiving benefits	2021-01-01	31
Number of other retired or separated participants entitled to future benefits	2021-01-01	276
Total of all active and inactive participants	2021-01-01	1,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	18
Total participants	2021-01-01	1,044
Number of participants with account balances	2021-01-01	1,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	10
2020: HOERBIGER US RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,187
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	719
Number of retired or separated participants receiving benefits	2020-01-01	60
Number of other retired or separated participants entitled to future benefits	2020-01-01	254
Total of all active and inactive participants	2020-01-01	1,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	17
Total participants	2020-01-01	1,050
Number of participants with account balances	2020-01-01	1,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	33
2019: HOERBIGER US RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,246
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	876
Number of retired or separated participants receiving benefits	2019-01-01	28
Number of other retired or separated participants entitled to future benefits	2019-01-01	261
Total of all active and inactive participants	2019-01-01	1,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	11
Total participants	2019-01-01	1,176
Number of participants with account balances	2019-01-01	1,125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	38
2018: HOERBIGER US RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,077
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	841
Number of retired or separated participants receiving benefits	2018-01-01	10
Number of other retired or separated participants entitled to future benefits	2018-01-01	333
Total of all active and inactive participants	2018-01-01	1,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	13
Total participants	2018-01-01	1,197
Number of participants with account balances	2018-01-01	1,162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	11
2017: HOERBIGER US RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,094
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	771
Number of retired or separated participants receiving benefits	2017-01-01	11
Number of other retired or separated participants entitled to future benefits	2017-01-01	288
Total of all active and inactive participants	2017-01-01	1,070
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	7
Total participants	2017-01-01	1,077
Number of participants with account balances	2017-01-01	1,090
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	32
2016: HOERBIGER US RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,234
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	832
Number of retired or separated participants receiving benefits	2016-01-01	6
Number of other retired or separated participants entitled to future benefits	2016-01-01	249
Total of all active and inactive participants	2016-01-01	1,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	7
Total participants	2016-01-01	1,094
Number of participants with account balances	2016-01-01	1,094
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	69
2015: HOERBIGER US RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,231
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	966
Number of retired or separated participants receiving benefits	2015-01-01	6
Number of other retired or separated participants entitled to future benefits	2015-01-01	253
Total of all active and inactive participants	2015-01-01	1,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	1,229
Number of participants with account balances	2015-01-01	1,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	79
2014: HOERBIGER US RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,248
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,005
Number of retired or separated participants receiving benefits	2014-01-01	5
Number of other retired or separated participants entitled to future benefits	2014-01-01	202
Total of all active and inactive participants	2014-01-01	1,212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	4
Total participants	2014-01-01	1,216
Number of participants with account balances	2014-01-01	1,204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	54
2013: HOERBIGER US RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,227
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	952
Number of retired or separated participants receiving benefits	2013-01-01	4
Number of other retired or separated participants entitled to future benefits	2013-01-01	261
Total of all active and inactive participants	2013-01-01	1,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	5
Total participants	2013-01-01	1,222
Number of participants with account balances	2013-01-01	1,222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	43

Financial Data on HOERBIGER US RETIREMENT PLAN

Measure	Date	Value
2022 : HOERBIGER US RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
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	$15,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$15,000
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-14,905,367
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$21,266,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$20,957,650
Expenses. Certain deemed distributions of participant loans	2022-12-31	$64,437
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$12,813,422
Value of total assets at end of year	2022-12-31	$155,034,399
Value of total assets at beginning of year	2022-12-31	$191,206,450
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$244,597
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$90,554
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$4,957,277
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	$4,957,277
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$15,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$7,088,776
Participant contributions at end of year	2022-12-31	$2,179,471
Participant contributions at beginning of year	2022-12-31	$1,742,202
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$1,132,761
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$1,524,014
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$296,952
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$67,661,193
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-861,957
Administrative expenses (other) incurred	2022-12-31	$0
Liabilities. Value of operating payables at end of year	2022-12-31	$15,000
Liabilities. Value of operating payables at beginning of year	2022-12-31	$15,000
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-36,172,051
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$155,019,399
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$191,191,450
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$87,191
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$121,724,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$99,697,365
Interest on participant loans	2022-12-31	$90,554
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$27,545,813
Value of interest in common/collective trusts at beginning of year	2022-12-31	$16,583,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-32,485,428
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$580,765
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$5,427,694
Employer contributions (assets) at end of year	2022-12-31	$2,451,859
Employer contributions (assets) at beginning of year	2022-12-31	$3,997,699
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$20,957,650
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$142,406
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	AHEARN JASCO COMPANY P.A
Accountancy firm EIN	2022-12-31	592008973
2021 : HOERBIGER US RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$67,888,028
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$15,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$26,517,554
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$10,874,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$10,569,747
Expenses. Certain deemed distributions of participant loans	2021-12-31	$92,753
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$12,599,694
Value of total assets at end of year	2021-12-31	$191,206,450
Value of total assets at beginning of year	2021-12-31	$107,660,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$212,227
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$77,547
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,882,593
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	$3,882,593
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$31,300
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$4,784,057
Participant contributions at end of year	2021-12-31	$1,742,202
Participant contributions at beginning of year	2021-12-31	$1,574,159
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$133,561
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$1,524,014
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$1,783,886
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$434,197
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$67,661,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$143,020
Administrative expenses (other) incurred	2021-12-31	$100,749
Liabilities. Value of operating payables at end of year	2021-12-31	$15,000
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$15,642,827
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$191,191,450
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$107,660,595
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$80,178
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$99,697,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$84,767,656
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$77,547
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$16,583,977
Value of interest in common/collective trusts at beginning of year	2021-12-31	$19,295,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$9,435,122
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$379,578
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$7,381,440
Employer contributions (assets) at end of year	2021-12-31	$3,997,699
Employer contributions (assets) at beginning of year	2021-12-31	$105,555
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$10,569,747
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	AHEARN JASCO COMPANY P.A
Accountancy firm EIN	2021-12-31	592008973
2020 : HOERBIGER US RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$22,460,902
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$24,621,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$24,234,194
Expenses. Certain deemed distributions of participant loans	2020-12-31	$142,617
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$9,149,417
Value of total assets at end of year	2020-12-31	$107,660,595
Value of total assets at beginning of year	2020-12-31	$109,821,147
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$244,643
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$98,697
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,460,405
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	$2,460,405
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$33,700
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$4,840,130
Participant contributions at end of year	2020-12-31	$1,574,159
Participant contributions at beginning of year	2020-12-31	$1,908,437
Participant contributions at end of year	2020-12-31	$133,561
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$1,783,886
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$1,928,018
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$376,547
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$246,851
Administrative expenses (other) incurred	2020-12-31	$103,075
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$-2,160,552
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$107,660,595
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$109,821,147
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$107,868
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$84,767,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$88,860,815
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$98,697
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$19,295,778
Value of interest in common/collective trusts at beginning of year	2020-12-31	$17,123,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$10,070,023
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$435,509
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$3,932,740
Employer contributions (assets) at end of year	2020-12-31	$105,555
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$24,234,194
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	AHEARN JASCO COMPANY P.A.
Accountancy firm EIN	2020-12-31	592008973
2019 : HOERBIGER US RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) 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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$36
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$28,881,069
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$11,935,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$11,674,066
Expenses. Certain deemed distributions of participant loans	2019-12-31	$113,635
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$10,474,889
Value of total assets at end of year	2019-12-31	$109,821,147
Value of total assets at beginning of year	2019-12-31	$92,875,206
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$147,391
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$101,755
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,338,875
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	$2,338,875
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$9,783
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$5,556,727
Participant contributions at end of year	2019-12-31	$1,908,437
Participant contributions at beginning of year	2019-12-31	$2,126,303
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$1,928,018
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$2,817,964
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$761,407
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,819
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$36
Other income not declared elsewhere	2019-12-31	$674,881
Administrative expenses (other) incurred	2019-12-31	$98,650
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$16,945,977
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$109,821,147
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$92,875,170
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$38,958
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$88,860,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$69,339,118
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$101,755
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$17,123,877
Value of interest in common/collective trusts at beginning of year	2019-12-31	$18,587,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$14,889,394
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$401,275
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$4,156,755
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$2,202
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$11,674,066
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	AHEARN JASCO COMPANY P.A.
Accountancy firm EIN	2019-12-31	592008973
2018 : HOERBIGER US RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$36
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$6,035,154
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$13,921,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$13,435,569
Expenses. Certain deemed distributions of participant loans	2018-12-31	$287,452
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$9,579,180
Value of total assets at end of year	2018-12-31	$92,875,206
Value of total assets at beginning of year	2018-12-31	$100,761,813
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$198,776
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$134,469
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,364,921
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	$2,364,921
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$25,848
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
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	$5,303,572
Participant contributions at end of year	2018-12-31	$2,126,303
Participant contributions at beginning of year	2018-12-31	$2,238,867
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$2,817,964
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$3,074,012
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$242,248
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$1,303
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$36
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$-184,492
Administrative expenses (other) incurred	2018-12-31	$157,800
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$124,855
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-7,886,643
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$92,875,170
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$100,761,813
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$15,128
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$69,339,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$79,136,114
Interest on participant loans	2018-12-31	$109,878
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$24,382
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$18,587,800
Value of interest in common/collective trusts at beginning of year	2018-12-31	$16,086,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$100,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$100,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$209
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-6,191,841
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$332,917
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$4,033,360
Employer contributions (assets) at end of year	2018-12-31	$2,202
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$13,435,569
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
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	2018-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	AHEARN JASCO COMPANY P.A.
Accountancy firm EIN	2018-12-31	592008973
2017 : HOERBIGER US RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$20,581,478
Total of all expenses incurred	2017-12-31	$10,744,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$10,510,704
Expenses. Certain deemed distributions of participant loans	2017-12-31	$4,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,380,152
Value of total assets at end of year	2017-12-31	$100,761,813
Value of total assets at beginning of year	2017-12-31	$90,924,865
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$228,975
Total interest from all sources	2017-12-31	$97,617
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,444,931
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	$1,444,931
Administrative expenses professional fees incurred	2017-12-31	$16,428
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$5,038,594
Participant contributions at end of year	2017-12-31	$2,238,867
Participant contributions at beginning of year	2017-12-31	$2,200,641
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$3,074,012
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$2,626,923
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$294,552
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,303
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$2,044
Other income not declared elsewhere	2017-12-31	$361,090
Administrative expenses (other) incurred	2017-12-31	$82,547
Total non interest bearing cash at end of year	2017-12-31	$124,855
Total non interest bearing cash at beginning of year	2017-12-31	$182,806
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	$9,836,948
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$100,761,813
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$90,924,865
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	$130,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$79,136,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$68,490,438
Interest on participant loans	2017-12-31	$97,466
Value of interest in common/collective trusts at end of year	2017-12-31	$16,086,017
Value of interest in common/collective trusts at beginning of year	2017-12-31	$17,240,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$100,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$181,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$181,704
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$11,027,910
Net investment gain or loss from common/collective trusts	2017-12-31	$269,778
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	$2,047,006
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$10,510,704
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	AHEARN JASCO COMPANY P.A.
Accountancy firm EIN	2017-12-31	592008973
2016 : HOERBIGER US RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$14,317,604
Total of all expenses incurred	2016-12-31	$9,997,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$9,810,436
Expenses. Certain deemed distributions of participant loans	2016-12-31	$12,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$9,464,377
Value of total assets at end of year	2016-12-31	$90,924,865
Value of total assets at beginning of year	2016-12-31	$86,604,271
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$174,076
Total interest from all sources	2016-12-31	$100,438
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,230,369
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	$1,230,369
Administrative expenses professional fees incurred	2016-12-31	$21,659
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,997,726
Participant contributions at end of year	2016-12-31	$2,200,641
Participant contributions at beginning of year	2016-12-31	$2,639,794
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$2,626,923
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$1,857,940
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$973,072
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$2,044
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,211
Other income not declared elsewhere	2016-12-31	$155,679
Administrative expenses (other) incurred	2016-12-31	$92,417
Total non interest bearing cash at end of year	2016-12-31	$182,806
Total non interest bearing cash at beginning of year	2016-12-31	$201,209
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	$4,320,594
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$90,924,865
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$86,604,271
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	$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$68,490,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$64,212,161
Interest on participant loans	2016-12-31	$100,438
Value of interest in common/collective trusts at end of year	2016-12-31	$17,240,309
Value of interest in common/collective trusts at beginning of year	2016-12-31	$17,542,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$181,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$149,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$149,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,109,054
Net investment gain or loss from common/collective trusts	2016-12-31	$257,687
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	$3,493,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$9,810,436
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	No
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	AHEARN JASCO COMPANY P.A.
Accountancy firm EIN	2016-12-31	592008973
2015 : HOERBIGER US RETIREMENT PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$49,768
Total income from all sources (including contributions)	2015-12-31	$10,775,553
Total of all expenses incurred	2015-12-31	$5,915,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,635,551
Expenses. Certain deemed distributions of participant loans	2015-12-31	$36,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$10,328,150
Value of total assets at end of year	2015-12-31	$86,604,271
Value of total assets at beginning of year	2015-12-31	$81,694,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$244,023
Total interest from all sources	2015-12-31	$107,583
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,049,537
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	$1,049,537
Administrative expenses professional fees incurred	2015-12-31	$16,955
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$5,093,499
Participant contributions at end of year	2015-12-31	$2,639,794
Participant contributions at beginning of year	2015-12-31	$2,462,231
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$1,857,940
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$1,939,285
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$2,954,955
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,211
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$2,132
Other income not declared elsewhere	2015-12-31	$-172,457
Administrative expenses (other) incurred	2015-12-31	$182,068
Total non interest bearing cash at end of year	2015-12-31	$201,209
Total non interest bearing cash at beginning of year	2015-12-31	$142,024
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	$4,859,826
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$86,604,271
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$81,694,677
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	$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$64,212,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$59,014,525
Interest on participant loans	2015-12-31	$107,565
Value of interest in common/collective trusts at end of year	2015-12-31	$17,542,743
Value of interest in common/collective trusts at beginning of year	2015-12-31	$16,517,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$149,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$214,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$214,778
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-774,288
Net investment gain or loss from common/collective trusts	2015-12-31	$237,028
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	$2,279,696
Employer contributions (assets) at beginning of year	2015-12-31	$1,402,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,635,551
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	2015-12-31	No
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	AHERN JASCO COMPANY P.A.
Accountancy firm EIN	2015-12-31	592008973
2014 : HOERBIGER US RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$14,662,698
Total of all expenses incurred	2014-12-31	$6,567,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$6,242,858
Expenses. Certain deemed distributions of participant loans	2014-12-31	$21,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$10,333,468
Value of total assets at end of year	2014-12-31	$81,694,677
Value of total assets at beginning of year	2014-12-31	$73,599,647
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$303,031
Total interest from all sources	2014-12-31	$99,884
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$969,456
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	$969,456
Administrative expenses professional fees incurred	2014-12-31	$2,800
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$4,816,805
Participant contributions at end of year	2014-12-31	$2,462,231
Participant contributions at beginning of year	2014-12-31	$2,457,108
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$1,939,285
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$1,595,788
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$456,389
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$2,132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,578
Other income not declared elsewhere	2014-12-31	$378,168
Administrative expenses (other) incurred	2014-12-31	$240,231
Total non interest bearing cash at end of year	2014-12-31	$142,024
Total non interest bearing cash at beginning of year	2014-12-31	$117,370
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	$8,095,030
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$81,694,677
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$73,599,647
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	$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$59,014,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$51,717,984
Interest on participant loans	2014-12-31	$99,868
Value of interest in common/collective trusts at end of year	2014-12-31	$16,517,561
Value of interest in common/collective trusts at beginning of year	2014-12-31	$17,573,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$214,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$136,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$136,614
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,357,920
Net investment gain or loss from common/collective trusts	2014-12-31	$-476,198
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	$5,060,274
Employer contributions (assets) at end of year	2014-12-31	$1,402,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$6,242,858
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	2014-12-31	No
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	AHERN JASCO COMPANY P.A.
Accountancy firm EIN	2014-12-31	592008973
2013 : HOERBIGER US RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$16,626,939
Total of all expenses incurred	2013-12-31	$6,395,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$6,287,648
Expenses. Certain deemed distributions of participant loans	2013-12-31	$838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$7,713,002
Value of total assets at end of year	2013-12-31	$73,599,647
Value of total assets at beginning of year	2013-12-31	$63,368,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$107,287
Total interest from all sources	2013-12-31	$93,545
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$965,028
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	$965,028
Administrative expenses professional fees incurred	2013-12-31	$15,000
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$4,121,328
Participant contributions at end of year	2013-12-31	$2,457,108
Participant contributions at beginning of year	2013-12-31	$2,208,319
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$1,595,788
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$1,174,161
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$368,030
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,666
Other income not declared elsewhere	2013-12-31	$113,325
Administrative expenses (other) incurred	2013-12-31	$17,287
Total non interest bearing cash at end of year	2013-12-31	$117,370
Total non interest bearing cash at beginning of year	2013-12-31	$77,827
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	$10,231,166
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$73,599,647
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$63,368,481
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	$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$51,717,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$42,206,229
Interest on participant loans	2013-12-31	$93,536
Value of interest in common/collective trusts at end of year	2013-12-31	$17,573,205
Value of interest in common/collective trusts at beginning of year	2013-12-31	$17,634,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$136,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$65,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$65,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$7,604,890
Net investment gain or loss from common/collective trusts	2013-12-31	$137,149
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	$3,223,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$6,287,648
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	2013-12-31	No
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	AHERN JASCO COMPANY P.A.
Accountancy firm EIN	2013-12-31	592008973

Form 5500 Responses for HOERBIGER US RETIREMENT PLAN

2022: HOERBIGER US RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HOERBIGER US RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HOERBIGER US RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HOERBIGER US RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HOERBIGER US RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HOERBIGER US RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HOERBIGER US RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HOERBIGER US RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HOERBIGER US RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HOERBIGER US RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HOERBIGER AMERICA HOLDING, INC
Employer identification number (EIN):	203965560
NAIC Classification:	333200

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2005-12-21
Company Identification Number:	P05000165580
Legal Registered Office Address:	1358 W NEWPORT CENTER DRIVE DEERFIELD BEACH 33442