HORMANN LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN
Measure | Date | Value |
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2022 : HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $702,937 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,198,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,167,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,725,507 |
Value of total assets at end of year | 2022-12-31 | $10,853,554 |
Value of total assets at beginning of year | 2022-12-31 | $11,348,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,908 |
Total interest from all sources | 2022-12-31 | $5,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,357 |
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 | $27,357 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,518 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,098,030 |
Participant contributions at end of year | 2022-12-31 | $125,065 |
Participant contributions at beginning of year | 2022-12-31 | $140,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $89,133 |
Total non interest bearing cash at end of year | 2022-12-31 | $31,585 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-495,417 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,853,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,348,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,682,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,053,882 |
Interest on participant loans | 2022-12-31 | $5,878 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,901 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $153,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,058,281 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $538,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,167,446 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $188 |
Liabilities. Value of benefit claims payable 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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2022-12-31 | 582594719 |
2021 : HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,060,236 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,073,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,043,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,529,946 |
Value of total assets at end of year | 2021-12-31 | $11,348,783 |
Value of total assets at beginning of year | 2021-12-31 | $9,362,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,135 |
Total interest from all sources | 2021-12-31 | $5,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,311 |
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 | $16,311 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,097 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $958,980 |
Participant contributions at end of year | 2021-12-31 | $140,893 |
Participant contributions at beginning of year | 2021-12-31 | $121,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $123,949 |
Total non interest bearing cash at end of year | 2021-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $19,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,986,563 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,348,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,362,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $24,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,053,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,102,060 |
Interest on participant loans | 2021-12-31 | $5,642 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $153,998 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $119,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,506,289 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $447,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,043,538 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2021-12-31 | 582594719 |
2020 : HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,610,174 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $256,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $241,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,176,159 |
Value of total assets at end of year | 2020-12-31 | $9,362,220 |
Value of total assets at beginning of year | 2020-12-31 | $8,008,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,416 |
Total interest from all sources | 2020-12-31 | $5,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,048 |
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 | $9,048 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,617 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $789,659 |
Participant contributions at end of year | 2020-12-31 | $121,067 |
Participant contributions at beginning of year | 2020-12-31 | $112,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,584 |
Total non interest bearing cash at end of year | 2020-12-31 | $19,381 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $38,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,353,993 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,362,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,008,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $10,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,102,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,772,800 |
Interest on participant loans | 2020-12-31 | $5,944 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $119,712 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $84,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $416,897 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $373,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $241,765 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2020-12-31 | 582594719 |
2019 : HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,006,869 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $382,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $363,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $997,037 |
Value of total assets at end of year | 2019-12-31 | $8,008,227 |
Value of total assets at beginning of year | 2019-12-31 | $6,384,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,168 |
Total interest from all sources | 2019-12-31 | $4,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,885 |
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 | $7,885 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,349 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $680,840 |
Participant contributions at end of year | 2019-12-31 | $112,612 |
Participant contributions at beginning of year | 2019-12-31 | $92,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,433 |
Total non interest bearing cash at end of year | 2019-12-31 | $38,025 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,623,983 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,008,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,384,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,819 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,772,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,134,490 |
Interest on participant loans | 2019-12-31 | $4,101 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $84,790 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $154,636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $993,902 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $313,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $363,718 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2019-12-31 | 582594719 |
2018 : HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,409 |
Total income from all sources (including contributions) | 2018-12-31 | $362,650 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $454,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $429,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $874,428 |
Value of total assets at end of year | 2018-12-31 | $6,384,244 |
Value of total assets at beginning of year | 2018-12-31 | $6,490,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,524 |
Total interest from all sources | 2018-12-31 | $4,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,869 |
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 | $9,869 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,600 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $537,114 |
Participant contributions at end of year | 2018-12-31 | $92,870 |
Participant contributions at beginning of year | 2018-12-31 | $99,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $223,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,409 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,247 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,027 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-91,844 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,384,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,476,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,134,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,255,197 |
Interest on participant loans | 2018-12-31 | $4,046 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $154,636 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $118,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-528,991 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $114,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $429,970 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2018-12-31 | 582594719 |
2017 : HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,409 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,262,332 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $200,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $187,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $494,322 |
Value of total assets at end of year | 2017-12-31 | $6,490,497 |
Value of total assets at beginning of year | 2017-12-31 | $5,414,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,428 |
Total interest from all sources | 2017-12-31 | $4,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,330 |
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 | $2,330 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,105 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $421,597 |
Participant contributions at end of year | 2017-12-31 | $99,892 |
Participant contributions at beginning of year | 2017-12-31 | $87,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,409 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,027 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $13 |
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 | $1,061,645 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,476,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,414,443 |
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 | $11,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,255,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,316,156 |
Interest on participant loans | 2017-12-31 | $4,889 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $118,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $758,709 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,082 |
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 | $72,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $187,259 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2017-12-31 | 582594719 |
2016 : HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $767,252 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $721,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $705,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $307,166 |
Value of total assets at end of year | 2016-12-31 | $5,414,443 |
Value of total assets at beginning of year | 2016-12-31 | $5,368,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,850 |
Total interest from all sources | 2016-12-31 | $2,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $356 |
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 | $356 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,881 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $307,166 |
Participant contributions at end of year | 2016-12-31 | $87,642 |
Participant contributions at beginning of year | 2016-12-31 | $48,389 |
Administrative expenses (other) incurred | 2016-12-31 | $10,969 |
Total non interest bearing cash at end of year | 2016-12-31 | $13 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $45,463 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,414,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,368,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,316,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,304,114 |
Interest on participant loans | 2016-12-31 | $2,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $457,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $705,939 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2016-12-31 | 582594719 |
2015 : HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $190,897 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $450,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $437,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $297,990 |
Value of total assets at end of year | 2015-12-31 | $5,368,980 |
Value of total assets at beginning of year | 2015-12-31 | $5,628,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,989 |
Total interest from all sources | 2015-12-31 | $2,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,815 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $297,990 |
Participant contributions at end of year | 2015-12-31 | $48,389 |
Participant contributions at beginning of year | 2015-12-31 | $66,590 |
Participant contributions at beginning of year | 2015-12-31 | $90 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,100 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-259,986 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,368,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,628,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $10,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,304,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,562,286 |
Interest on participant loans | 2015-12-31 | $2,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-109,497 |
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 |
Income. Dividends from preferred stock | 2015-12-31 | $145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $437,894 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2015-12-31 | 582594719 |
2014 : HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $608,905 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $794,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $776,865 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,599 |
Value of total corrective distributions | 2014-12-31 | $2,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $357,537 |
Value of total assets at end of year | 2014-12-31 | $5,628,966 |
Value of total assets at beginning of year | 2014-12-31 | $5,814,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,891 |
Total interest from all sources | 2014-12-31 | $29,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $450 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $266,532 |
Participant contributions at end of year | 2014-12-31 | $66,590 |
Participant contributions at beginning of year | 2014-12-31 | $113,819 |
Participant contributions at end of year | 2014-12-31 | $90 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $91,005 |
Total non interest bearing cash at end of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-185,158 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,628,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,814,124 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,562,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,813,556 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,886,749 |
Interest on participant loans | 2014-12-31 | $4,756 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $89 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $221,332 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $776,865 |
Contract administrator fees | 2014-12-31 | $8,441 |
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 | Yes |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2014-12-31 | 582594719 |
2013 : HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,012,939 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $926,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $918,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $287,803 |
Value of total assets at end of year | 2013-12-31 | $5,814,124 |
Value of total assets at beginning of year | 2013-12-31 | $5,727,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,019 |
Total interest from all sources | 2013-12-31 | $32,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $8,019 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $286,357 |
Participant contributions at end of year | 2013-12-31 | $113,819 |
Participant contributions at beginning of year | 2013-12-31 | $116,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,446 |
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 | $86,618 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,814,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,727,506 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,886,749 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,690,681 |
Interest on participant loans | 2013-12-31 | $4,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,813,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,920,673 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $692,315 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $918,302 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2013-12-31 | 582594719 |
2012 : HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $831,557 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $801,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $786,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $384,056 |
Value of total assets at end of year | 2012-12-31 | $5,727,506 |
Value of total assets at beginning of year | 2012-12-31 | $5,696,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,938 |
Total interest from all sources | 2012-12-31 | $37,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $293,541 |
Participant contributions at end of year | 2012-12-31 | $116,152 |
Participant contributions at beginning of year | 2012-12-31 | $104,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $90,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $30,543 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,727,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,696,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,690,681 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,714,673 |
Interest on participant loans | 2012-12-31 | $5,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $31,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,920,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,877,719 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $410,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $786,076 |
Contract administrator fees | 2012-12-31 | $14,938 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2012-12-31 | 582594719 |
2011 : HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $343,700 |
Total of all expenses incurred | 2011-12-31 | $333,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $314,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $342,522 |
Value of total assets at end of year | 2011-12-31 | $5,696,963 |
Value of total assets at beginning of year | 2011-12-31 | $5,687,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,680 |
Total interest from all sources | 2011-12-31 | $73,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $342,522 |
Participant contributions at end of year | 2011-12-31 | $104,571 |
Participant contributions at beginning of year | 2011-12-31 | $90,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $9,848 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,696,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,687,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,714,673 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,718,761 |
Interest on participant loans | 2011-12-31 | $4,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $69,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,877,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,878,156 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-72,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $314,172 |
Contract administrator fees | 2011-12-31 | $19,680 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2011-12-31 | 582594719 |
2010 : HORMANN LLC EMPLOYEES SALARY SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $834,030 |
Total of all expenses incurred | 2010-12-31 | $459,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $449,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $330,219 |
Value of total assets at end of year | 2010-12-31 | $5,687,115 |
Value of total assets at beginning of year | 2010-12-31 | $5,312,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,668 |
Total interest from all sources | 2010-12-31 | $76,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $330,219 |
Participant contributions at end of year | 2010-12-31 | $90,198 |
Participant contributions at beginning of year | 2010-12-31 | $76,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $374,917 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,687,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,312,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,718,761 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,515,210 |
Interest on participant loans | 2010-12-31 | $3,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $72,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,878,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,720,278 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $427,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $449,445 |
Contract administrator fees | 2010-12-31 | $9,668 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2010-12-31 | 582594719 |