HETTICH AMERICA L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HETTICH AMERICA L.P. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : HETTICH AMERICA L.P. 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-07-31 | 0 |
| Total liabilities as of the end of the plan year | 2025-07-31 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-31 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-31 | 172401 |
| Net assets as of the end of the plan year | 2025-07-31 | 4948895 |
| Total assets as of the beginning of the plan year | 2025-07-31 | 4039052 |
| Value of plan covered by a fidelity bond | 2025-07-31 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-31 | 337917 |
| Value of participant loans at end of plan year | 2025-07-31 | 38727 |
| Other expenses paid from plan in this plan year | 2025-07-31 | 0 |
| Other contributions to plan in this plan year | 2025-07-31 | 26584 |
| Other income to plan in this plan year | 2025-07-31 | 569929 |
| Plan net income in this plan year | 2025-07-31 | 909843 |
| Net assets as of the end of the plan year | 2025-07-31 | 4948895 |
| Net assets as of the beginning of the plan year | 2025-07-31 | 4039052 |
| Employer contributions to plan in this plan year | 2025-07-31 | 147814 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-31 | 8360 |
| 2024 : HETTICH AMERICA L.P. 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-17 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-17 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-17 | 780662 |
| Net assets as of the end of the plan year | 2024-05-17 | 4039052 |
| Total assets as of the beginning of the plan year | 2024-05-17 | 3688734 |
| Value of plan covered by a fidelity bond | 2024-05-17 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-17 | 354068 |
| Value of participant loans at end of plan year | 2024-05-17 | 34317 |
| Other expenses paid from plan in this plan year | 2024-05-17 | 0 |
| Other contributions to plan in this plan year | 2024-05-17 | 25842 |
| Other income to plan in this plan year | 2024-05-17 | 582904 |
| Plan net income in this plan year | 2024-05-17 | 350318 |
| Net assets as of the end of the plan year | 2024-05-17 | 4039052 |
| Net assets as of the beginning of the plan year | 2024-05-17 | 3688734 |
| Employer contributions to plan in this plan year | 2024-05-17 | 168166 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-17 | 7240 |
| 2022 : HETTICH AMERICA L.P. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $176,659 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $658,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $626,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $612,716 |
| Value of total assets at end of year | 2022-12-31 | $3,688,734 |
| Value of total assets at beginning of year | 2022-12-31 | $4,170,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,429 |
| Total interest from all sources | 2022-12-31 | $2,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $355,724 |
| Participant contributions at end of year | 2022-12-31 | $23,470 |
| Participant contributions at beginning of year | 2022-12-31 | $9,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $72,321 |
| 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 | $-481,449 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,688,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,170,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,665,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,127,962 |
| Interest on participant loans | 2022-12-31 | $862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $74 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-438,732 |
| 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 | $184,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $626,679 |
| Contract administrator fees | 2022-12-31 | $31,429 |
| 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 | RESJ, PC |
| Accountancy firm EIN | 2022-12-31 | 582647076 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $176,659 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $658,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $626,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $612,716 |
| Value of total assets at end of year | 2022-01-01 | $3,688,734 |
| Value of total assets at beginning of year | 2022-01-01 | $4,170,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,429 |
| Total interest from all sources | 2022-01-01 | $2,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $355,724 |
| Participant contributions at end of year | 2022-01-01 | $23,470 |
| Participant contributions at beginning of year | 2022-01-01 | $9,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $72,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-481,449 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,688,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,170,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,665,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,127,962 |
| Interest on participant loans | 2022-01-01 | $862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $74 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-438,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $184,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $626,679 |
| Contract administrator fees | 2022-01-01 | $31,429 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RESJ, PC |
| Accountancy firm EIN | 2022-01-01 | 582647076 |
| 2021 : HETTICH AMERICA L.P. 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $1,422,299 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $342,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $307,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $791,550 |
| Value of total assets at end of year | 2021-12-31 | $4,170,183 |
| Value of total assets at beginning of year | 2021-12-31 | $3,090,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,171 |
| Total interest from all sources | 2021-12-31 | $948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $159,596 |
| 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 | $159,596 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,796 |
| 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 | $315,626 |
| Participant contributions at end of year | 2021-12-31 | $9,205 |
| Participant contributions at beginning of year | 2021-12-31 | $17,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $311,812 |
| 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 | $1,079,301 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,170,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,090,882 |
| 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 | $18,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,127,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,010,368 |
| Interest on participant loans | 2021-12-31 | $948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $63,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $63,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $470,205 |
| 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 | $164,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $307,827 |
| Contract administrator fees | 2021-12-31 | $14,446 |
| 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 | RESJ, P.C. |
| Accountancy firm EIN | 2021-12-31 | 582647076 |
| 2020 : HETTICH AMERICA L.P. 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $532,658 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $691,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $658,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $386,391 |
| Value of total assets at end of year | 2020-12-31 | $3,090,882 |
| Value of total assets at beginning of year | 2020-12-31 | $3,250,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,268 |
| Total interest from all sources | 2020-12-31 | $2,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,018 |
| 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 | $59,018 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,421 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $326,000 |
| 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 | $239,172 |
| Participant contributions at end of year | 2020-12-31 | $17,299 |
| Participant contributions at beginning of year | 2020-12-31 | $78,360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,675 |
| 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 | $-159,170 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,090,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,250,052 |
| 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 | $19,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,010,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,110,460 |
| Interest on participant loans | 2020-12-31 | $2,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $63,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $61,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $61,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $84,781 |
| 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 | $145,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $658,560 |
| Contract administrator fees | 2020-12-31 | $12,043 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RESJ, P.C. |
| Accountancy firm EIN | 2020-12-31 | 582647076 |
| 2019 : HETTICH AMERICA L.P. 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $837,477 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $169,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $136,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $414,773 |
| Value of total assets at end of year | 2019-12-31 | $3,250,052 |
| Value of total assets at beginning of year | 2019-12-31 | $2,582,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,007 |
| Total interest from all sources | 2019-12-31 | $2,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,951 |
| 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 | $83,951 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,387 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $326,000 |
| 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 | $256,423 |
| Participant contributions at end of year | 2019-12-31 | $78,360 |
| Participant contributions at beginning of year | 2019-12-31 | $59,292 |
| 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 | $667,773 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,250,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,582,279 |
| 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 | $22,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,110,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,379,824 |
| Interest on participant loans | 2019-12-31 | $2,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $61,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $143,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $143,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $335,804 |
| 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 | $158,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $136,697 |
| Contract administrator fees | 2019-12-31 | $8,898 |
| 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 | RESJ, P.C. |
| Accountancy firm EIN | 2019-12-31 | 582647076 |
| 2018 : HETTICH AMERICA L.P. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $411,235 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $468,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $436,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $583,415 |
| Value of total assets at end of year | 2018-12-31 | $2,582,279 |
| Value of total assets at beginning of year | 2018-12-31 | $2,639,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,541 |
| Total interest from all sources | 2018-12-31 | $2,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,768 |
| 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 | $49,768 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,356 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $264,000 |
| 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 | $292,826 |
| Participant contributions at end of year | 2018-12-31 | $59,292 |
| Participant contributions at beginning of year | 2018-12-31 | $65,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $126,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-57,056 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,582,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,639,335 |
| 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 | $20,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,379,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,391,654 |
| Interest on participant loans | 2018-12-31 | $2,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $143,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $182,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $182,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-224,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $164,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $436,750 |
| Contract administrator fees | 2018-12-31 | $9,842 |
| 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 | No |
| 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 | RESJ, P.C. |
| Accountancy firm EIN | 2018-12-31 | 582647076 |
| 2010 : HETTICH AMERICA L.P. 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $18,262 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40 |
| Total income from all sources (including contributions) | 2010-12-31 | $256,940 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $316,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $300,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $126,750 |
| Value of total assets at end of year | 2010-12-31 | $1,182,200 |
| Value of total assets at beginning of year | 2010-12-31 | $1,241,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,976 |
| Total interest from all sources | 2010-12-31 | $1,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $16,068 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,976 |
| 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 | $126,750 |
| Participant contributions at end of year | 2010-12-31 | $18,731 |
| Participant contributions at beginning of year | 2010-12-31 | $25,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $40 |
| Total non interest bearing cash at end of year | 2010-12-31 | $118 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $40 |
| 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 | $-59,509 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,182,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,241,669 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,055,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,077,242 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $1,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $108,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $139,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $139,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $94,234 |
| 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 | $300,473 |
| 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 | MCGLADREY & PULLEN |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
