HENDERSON PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HENDERSON PRODUCTS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2015 : HENDERSON PRODUCTS, INC. 401(K) 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 | $7,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $304 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,792,476 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,387,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,333,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,808,171 |
| Value of total assets at end of year | 2015-12-31 | $12,063,665 |
| Value of total assets at beginning of year | 2015-12-31 | $11,651,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,141 |
| Total interest from all sources | 2015-12-31 | $7,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,599 |
| 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 | $76,599 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,079,738 |
| Participant contributions at end of year | 2015-12-31 | $146,832 |
| Participant contributions at beginning of year | 2015-12-31 | $227,828 |
| Participant contributions at end of year | 2015-12-31 | $35,360 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $376,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $304 |
| Other income not declared elsewhere | 2015-12-31 | $4,221 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| 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 | $404,723 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,056,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,651,358 |
| 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 | $1,154,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,651,260 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $7,508 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,711,639 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,772,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-81,632 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-22,391 |
| 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 | $352,399 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15,105 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,333,612 |
| Contract administrator fees | 2015-12-31 | $54,141 |
| 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 | HOGAN-HANSEN P.C |
| Accountancy firm EIN | 2015-12-31 | 420991212 |
| 2014 : HENDERSON PRODUCTS, INC. 401(K) 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 | $304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $152 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,910,919 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $470,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $423,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,327,535 |
| Value of total assets at end of year | 2014-12-31 | $11,651,662 |
| Value of total assets at beginning of year | 2014-12-31 | $10,211,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,419 |
| Total interest from all sources | 2014-12-31 | $10,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $124,690 |
| 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 | $124,690 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $934,324 |
| Participant contributions at end of year | 2014-12-31 | $227,828 |
| Participant contributions at beginning of year | 2014-12-31 | $276,931 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $152 |
| Other income not declared elsewhere | 2014-12-31 | $3,655 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $38,304 |
| 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 | $1,440,228 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,651,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,211,130 |
| 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 | $1,651,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,955,071 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $10,016 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,772,574 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,940,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $30,355 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $414,668 |
| 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 | $326,662 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $423,272 |
| Contract administrator fees | 2014-12-31 | $47,419 |
| 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 | HOGAN-HANSEN P.C |
| Accountancy firm EIN | 2014-12-31 | 420991212 |
| 2013 : HENDERSON PRODUCTS, INC. 401(K) 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 | $152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $984 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,461,040 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $300,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $258,444 |
| Value of total corrective distributions | 2013-12-31 | $936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,119,179 |
| Value of total assets at end of year | 2013-12-31 | $10,211,282 |
| Value of total assets at beginning of year | 2013-12-31 | $8,051,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,919 |
| Total interest from all sources | 2013-12-31 | $9,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $89,445 |
| 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 | $89,445 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $808,754 |
| Participant contributions at end of year | 2013-12-31 | $276,931 |
| Participant contributions at beginning of year | 2013-12-31 | $206,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $984 |
| Other income not declared elsewhere | 2013-12-31 | $4,002 |
| Total non interest bearing cash at end of year | 2013-12-31 | $38,304 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $30,547 |
| 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 | $2,160,741 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,211,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,050,389 |
| 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 | $1,955,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,686,881 |
| Interest on participant loans | 2013-12-31 | $9,893 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,940,976 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,127,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $277,795 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $960,726 |
| 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 | $288,424 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $258,444 |
| Contract administrator fees | 2013-12-31 | $40,919 |
| 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 | HOGAN-HANSEN P.C |
| Accountancy firm EIN | 2013-12-31 | 420991212 |
| 2012 : HENDERSON PRODUCTS, INC. 401(K) 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 | $984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,935,734 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $823,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $787,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,050,797 |
| Value of total assets at end of year | 2012-12-31 | $8,051,373 |
| Value of total assets at beginning of year | 2012-12-31 | $6,938,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,405 |
| Total interest from all sources | 2012-12-31 | $5,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $73,037 |
| 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 | $73,037 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $751,400 |
| Participant contributions at end of year | 2012-12-31 | $206,062 |
| Participant contributions at beginning of year | 2012-12-31 | $118,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $3,474 |
| Total non interest bearing cash at end of year | 2012-12-31 | $30,547 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $25,939 |
| 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 | $1,112,386 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,050,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,938,003 |
| 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 | $1,686,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,489,076 |
| Interest on participant loans | 2012-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,127,883 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,303,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $342,120 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $460,449 |
| 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 | $270,478 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $787,943 |
| Contract administrator fees | 2012-12-31 | $35,405 |
| 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 | HOGAN-HANSEN P.C |
| Accountancy firm EIN | 2012-12-31 | 420991212 |
| 2011 : HENDERSON PRODUCTS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $881,070 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,049,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,010,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $887,748 |
| Value of total assets at end of year | 2011-12-31 | $6,938,003 |
| Value of total assets at beginning of year | 2011-12-31 | $7,106,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,129 |
| Total interest from all sources | 2011-12-31 | $5,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $141,446 |
| 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 | $141,446 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $654,682 |
| Participant contributions at end of year | 2011-12-31 | $118,617 |
| Participant contributions at beginning of year | 2011-12-31 | $134,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,089 |
| Other income not declared elsewhere | 2011-12-31 | $1,355 |
| Total non interest bearing cash at end of year | 2011-12-31 | $25,939 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $22,896 |
| 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 | $-168,820 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,938,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,106,823 |
| 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 | $5,489,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,220,039 |
| Interest on participant loans | 2011-12-31 | $5,754 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,303,282 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,729,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-192,662 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $37,429 |
| 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 | $233,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,010,761 |
| Contract administrator fees | 2011-12-31 | $39,129 |
| 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 | No |
| 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 | HOGAN-HANSEN P.C. |
| Accountancy firm EIN | 2011-12-31 | 420991212 |
| 2010 : HENDERSON PRODUCTS, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $5,642,168 |
| 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 | $3,495 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,539,685 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $126,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $88,361 |
| Value of total corrective distributions | 2010-12-31 | $2,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $784,798 |
| Value of total assets at end of year | 2010-12-31 | $7,106,823 |
| Value of total assets at beginning of year | 2010-12-31 | $54,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,502 |
| Total interest from all sources | 2010-12-31 | $6,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,017 |
| 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 | $73,017 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,400 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $542,964 |
| Participant contributions at end of year | 2010-12-31 | $134,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,495 |
| Total non interest bearing cash at end of year | 2010-12-31 | $22,896 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,496 |
| 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 | $1,413,420 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,106,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $20,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,220,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,612 |
| Interest on participant loans | 2010-12-31 | $6,085 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,729,391 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $583,879 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $91,900 |
| 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 | $207,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $88,361 |
| 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 | HOGAN-HANSEN P.C |
| Accountancy firm EIN | 2010-12-31 | 420991212 |
