ANH REFRACTORIES COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : HWI 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $8,451 |
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 | $5,978,000 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,509,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,500,802 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,403,914 |
Value of total assets at end of year | 2015-12-31 | $93,393,003 |
Value of total assets at beginning of year | 2015-12-31 | $95,915,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,900 |
Total interest from all sources | 2015-12-31 | $84,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,694,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,694,774 |
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 | $3,962,304 |
Participant contributions at end of year | 2015-12-31 | $1,924,644 |
Participant contributions at beginning of year | 2015-12-31 | $2,055,982 |
Participant contributions at end of year | 2015-12-31 | $9,052 |
Participant contributions at beginning of year | 2015-12-31 | $8,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $731,870 |
Administrative expenses (other) incurred | 2015-12-31 | $6,900 |
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 | $-2,531,105 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $93,393,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,915,657 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $66,575,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $67,694,741 |
Interest on participant loans | 2015-12-31 | $84,858 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,881,955 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,154,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,266,539 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $60,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $709,740 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,675 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,500,802 |
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 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : HWI 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $729 |
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 | $11,980,952 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,107,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,099,604 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,980,431 |
Value of total assets at end of year | 2014-12-31 | $95,915,657 |
Value of total assets at beginning of year | 2014-12-31 | $94,041,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,900 |
Total interest from all sources | 2014-12-31 | $84,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,526,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,526,615 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,007,294 |
Participant contributions at end of year | 2014-12-31 | $2,055,982 |
Participant contributions at beginning of year | 2014-12-31 | $1,868,239 |
Participant contributions at end of year | 2014-12-31 | $8,542 |
Participant contributions at beginning of year | 2014-12-31 | $14,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $263,760 |
Administrative expenses (other) incurred | 2014-12-31 | $7,900 |
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 | $1,873,122 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,915,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $94,041,806 |
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 | $67,694,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $65,402,941 |
Interest on participant loans | 2014-12-31 | $84,600 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,154,754 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,752,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,907,010 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $482,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $709,377 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,638 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,099,604 |
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 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : HWI 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $582 |
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 | $18,061,397 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,454,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,448,064 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,392,063 |
Value of total assets at end of year | 2013-12-31 | $94,041,806 |
Value of total assets at beginning of year | 2013-12-31 | $84,434,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,550 |
Total interest from all sources | 2013-12-31 | $76,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,845,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,845,763 |
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 | $3,657,063 |
Participant contributions at end of year | 2013-12-31 | $1,868,239 |
Participant contributions at beginning of year | 2013-12-31 | $1,719,317 |
Participant contributions at end of year | 2013-12-31 | $14,900 |
Participant contributions at beginning of year | 2013-12-31 | $179,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $93,714 |
Administrative expenses (other) incurred | 2013-12-31 | $6,550 |
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 | $9,606,601 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $94,041,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $84,434,623 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $65,402,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,997,760 |
Interest on participant loans | 2013-12-31 | $76,320 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,752,915 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,504,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,042,290 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-295,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $641,286 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,811 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $33,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,448,064 |
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 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : HWI 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,836,301 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,337,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,330,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,204,844 |
Value of total assets at end of year | 2012-12-31 | $84,434,623 |
Value of total assets at beginning of year | 2012-12-31 | $79,935,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,662 |
Total interest from all sources | 2012-12-31 | $70,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,235,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,235,493 |
Administrative expenses professional fees incurred | 2012-12-31 | $391 |
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 | $3,555,706 |
Participant contributions at end of year | 2012-12-31 | $1,719,317 |
Participant contributions at beginning of year | 2012-12-31 | $1,557,276 |
Participant contributions at end of year | 2012-12-31 | $179,375 |
Participant contributions at beginning of year | 2012-12-31 | $116,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,227 |
Administrative expenses (other) incurred | 2012-12-31 | $6,271 |
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 | $4,498,855 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $84,434,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,935,768 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,997,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,460,939 |
Interest on participant loans | 2012-12-31 | $70,169 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,504,686 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $29,780,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,578,899 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $746,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $594,911 |
Employer contributions (assets) at end of year | 2012-12-31 | $33,485 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,330,784 |
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 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : HWI 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $19,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,841,176 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,259,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,232,712 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,111,478 |
Value of total assets at end of year | 2011-12-31 | $79,935,768 |
Value of total assets at beginning of year | 2011-12-31 | $82,335,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,841 |
Total interest from all sources | 2011-12-31 | $72,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,267,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,267,256 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,390,746 |
Participant contributions at end of year | 2011-12-31 | $1,557,276 |
Participant contributions at beginning of year | 2011-12-31 | $1,505,166 |
Participant contributions at end of year | 2011-12-31 | $116,212 |
Participant contributions at beginning of year | 2011-12-31 | $120,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $141,651 |
Other income not declared elsewhere | 2011-12-31 | $26,545 |
Administrative expenses (other) incurred | 2011-12-31 | $21,841 |
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 | $-2,418,762 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,935,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $82,335,040 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $48,460,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,757,772 |
Interest on participant loans | 2011-12-31 | $72,416 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $29,780,483 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,930,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,349,783 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $713,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $579,081 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,858 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $21,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,232,712 |
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 | 2011-12-31 | Yes |
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 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : HWI 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $34,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,711,461 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,669,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,632,845 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,554,757 |
Value of total assets at end of year | 2010-12-31 | $82,335,040 |
Value of total assets at beginning of year | 2010-12-31 | $77,258,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,682 |
Total interest from all sources | 2010-12-31 | $81,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $979,845 |
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 | $979,845 |
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 | $2,991,201 |
Participant contributions at end of year | 2010-12-31 | $1,505,166 |
Participant contributions at beginning of year | 2010-12-31 | $1,476,686 |
Participant contributions at end of year | 2010-12-31 | $120,716 |
Participant contributions at beginning of year | 2010-12-31 | $106,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $73,257 |
Other income not declared elsewhere | 2010-12-31 | $8 |
Administrative expenses (other) incurred | 2010-12-31 | $36,682 |
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 | $5,042,354 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $82,335,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $77,258,660 |
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 | $51,757,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $46,972,159 |
Interest on participant loans | 2010-12-31 | $81,069 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,930,009 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $28,684,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,787,018 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,308,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $490,299 |
Employer contributions (assets) at end of year | 2010-12-31 | $21,377 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $18,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,632,845 |
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 | 2010-12-31 | No |
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 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |