HY-KO PRODUCTS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HY-KO PRODUCTS COMPANY SAVINGS PLAN AND TRUST
401k plan membership statisitcs for HY-KO PRODUCTS COMPANY SAVINGS PLAN AND TRUST
Measure | Date | Value |
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2020 : HY-KO PRODUCTS COMPANY SAVINGS PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $434,221 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,485,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,427,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $211,612 |
Value of total assets at end of year | 2020-12-31 | $22,313 |
Value of total assets at beginning of year | 2020-12-31 | $6,073,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,573 |
Total interest from all sources | 2020-12-31 | $6,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $72,245 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $155,658 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $135,345 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
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 | $-6,051,082 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,073,395 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,800,314 |
Interest on participant loans | 2020-12-31 | $6,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $137,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $143,427 |
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 | $55,954 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,427,730 |
Contract administrator fees | 2020-12-31 | $57,573 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2020-12-31 | 341818258 |
2019 : HY-KO PRODUCTS COMPANY SAVINGS PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $1,537,892 |
Total income from all sources (including contributions) | 2019-12-31 | $1,537,892 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,629,106 |
Total of all expenses incurred | 2019-12-31 | $1,629,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,563,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,563,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $409,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $409,431 |
Value of total assets at end of year | 2019-12-31 | $6,073,395 |
Value of total assets at beginning of year | 2019-12-31 | $6,164,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,357 |
Total interest from all sources | 2019-12-31 | $8,727 |
Total interest from all sources | 2019-12-31 | $8,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $280,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $280,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $280,374 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $280,374 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $296,274 |
Contributions received from participants | 2019-12-31 | $296,274 |
Participant contributions at end of year | 2019-12-31 | $135,345 |
Participant contributions at end of year | 2019-12-31 | $135,345 |
Participant contributions at beginning of year | 2019-12-31 | $173,797 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $-91,214 |
Value of net income/loss | 2019-12-31 | $-91,214 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,073,395 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,073,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,164,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,164,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,800,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,800,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,865,903 |
Interest on participant loans | 2019-12-31 | $8,727 |
Interest on participant loans | 2019-12-31 | $8,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $137,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $137,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $116,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $839,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $839,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $100,350 |
Contributions received in cash from employer | 2019-12-31 | $100,350 |
Employer contributions (assets) at end of year | 2019-12-31 | $735 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,563,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,563,749 |
Contract administrator fees | 2019-12-31 | $65,357 |
Contract administrator fees | 2019-12-31 | $65,357 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MEADEN & MOORE, LTD |
Accountancy firm name | 2019-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2019-12-31 | 341818258 |
Accountancy firm EIN | 2019-12-31 | 341818258 |
2018 : HY-KO PRODUCTS COMPANY SAVINGS PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $305,058 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,092,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,021,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $582,000 |
Value of total assets at end of year | 2018-12-31 | $6,164,609 |
Value of total assets at beginning of year | 2018-12-31 | $6,951,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,676 |
Total interest from all sources | 2018-12-31 | $9,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $391,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $430,051 |
Participant contributions at end of year | 2018-12-31 | $173,797 |
Participant contributions at beginning of year | 2018-12-31 | $171,852 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-786,998 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,164,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,951,607 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,865,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,600,891 |
Interest on participant loans | 2018-12-31 | $9,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $116,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $172,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-678,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $151,949 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,087 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,251 |
Income. Dividends from common stock | 2018-12-31 | $391,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,021,380 |
Contract administrator fees | 2018-12-31 | $70,676 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : HY-KO PRODUCTS COMPANY SAVINGS PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,034 |
Total income from all sources (including contributions) | 2017-12-31 | $1,572,256 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $414,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $333,933 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $725,366 |
Value of total assets at end of year | 2017-12-31 | $6,951,607 |
Value of total assets at beginning of year | 2017-12-31 | $5,800,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,703 |
Total interest from all sources | 2017-12-31 | $7,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $68,703 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $450,144 |
Participant contributions at end of year | 2017-12-31 | $171,852 |
Participant contributions at beginning of year | 2017-12-31 | $146,660 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $12,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $122,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,158,154 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,951,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,793,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,600,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,277,182 |
Interest on participant loans | 2017-12-31 | $7,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $172,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $350,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $839,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $153,008 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,251 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $333,933 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2017-12-31 | 341818258 |
2016 : HY-KO PRODUCTS COMPANY SAVINGS PLAN AND TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,595 |
Total income from all sources (including contributions) | 2016-12-31 | $813,881 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,320,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,202,889 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $43,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $340,791 |
Value of total assets at end of year | 2016-12-31 | $5,800,487 |
Value of total assets at beginning of year | 2016-12-31 | $6,307,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,671 |
Total interest from all sources | 2016-12-31 | $11,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $340,791 |
Participant contributions at end of year | 2016-12-31 | $146,660 |
Participant contributions at beginning of year | 2016-12-31 | $203,507 |
Participant contributions at end of year | 2016-12-31 | $12,062 |
Participant contributions at beginning of year | 2016-12-31 | $11,098 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,595 |
Administrative expenses (other) incurred | 2016-12-31 | $51,618 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-506,693 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,793,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,300,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $23,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,277,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,721,432 |
Interest on participant loans | 2016-12-31 | $6,213 |
Interest earned on other investments | 2016-12-31 | $4,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $350,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $354,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $461,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,202,889 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MALONEY & NOVOTNY LLC |
Accountancy firm EIN | 2016-12-31 | 340677006 |
2015 : HY-KO PRODUCTS COMPANY SAVINGS PLAN AND TRUST 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 | $7,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,166 |
Total income from all sources (including contributions) | 2015-12-31 | $345,019 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $836,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $743,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $343,869 |
Value of total assets at end of year | 2015-12-31 | $6,307,741 |
Value of total assets at beginning of year | 2015-12-31 | $6,800,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,852 |
Total interest from all sources | 2015-12-31 | $12,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $10,400 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $343,641 |
Participant contributions at end of year | 2015-12-31 | $203,507 |
Participant contributions at beginning of year | 2015-12-31 | $267,177 |
Participant contributions at end of year | 2015-12-31 | $11,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,166 |
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 | $-491,978 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,300,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,792,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $25,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,721,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,998,085 |
Interest on participant loans | 2015-12-31 | $7,127 |
Interest earned on other investments | 2015-12-31 | $5,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $354,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $535,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,727 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $743,145 |
Contract administrator fees | 2015-12-31 | $58,305 |
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 | MALONEY & NOVOTNY LLC |
Accountancy firm EIN | 2015-12-31 | 340677006 |
2014 : HY-KO PRODUCTS COMPANY SAVINGS PLAN AND TRUST 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 | $8,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,985 |
Total income from all sources (including contributions) | 2014-12-31 | $744,376 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $626,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $532,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $351,811 |
Value of total assets at end of year | 2014-12-31 | $6,800,290 |
Value of total assets at beginning of year | 2014-12-31 | $6,682,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,493 |
Total interest from all sources | 2014-12-31 | $18,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $282,132 |
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 | $282,132 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,300 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $350,898 |
Participant contributions at end of year | 2014-12-31 | $267,177 |
Participant contributions at beginning of year | 2014-12-31 | $288,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $913 |
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 | $8,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,985 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $117,945 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,792,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,674,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $23,717 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,998,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,570,738 |
Interest on participant loans | 2014-12-31 | $10,630 |
Interest earned on other investments | 2014-12-31 | $8,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $535,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $817,496 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $91,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $532,938 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $59,476 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | MALONEY & NOVOTNY LLC |
Accountancy firm EIN | 2014-12-31 | 340677006 |
2013 : HY-KO PRODUCTS COMPANY SAVINGS PLAN AND TRUST 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 | $7,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,101,638 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $180,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $96,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $380,907 |
Value of total assets at end of year | 2013-12-31 | $6,682,164 |
Value of total assets at beginning of year | 2013-12-31 | $5,753,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,771 |
Total interest from all sources | 2013-12-31 | $12,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $219,495 |
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 | $219,495 |
Administrative expenses professional fees incurred | 2013-12-31 | $10,800 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $364,044 |
Participant contributions at end of year | 2013-12-31 | $288,530 |
Participant contributions at beginning of year | 2013-12-31 | $191,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,863 |
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 | $10,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,985 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,007 |
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 | $921,148 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,674,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,753,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $46,173 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,570,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $740,603 |
Interest on participant loans | 2013-12-31 | $9,033 |
Interest earned on other investments | 2013-12-31 | $3,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $490,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $490,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $817,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $264,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $488,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $96,719 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $917,882 |
Contract administrator fees | 2013-12-31 | $26,798 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,136,842 |
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 | MALONEY & NOVOTNY LLC |
Accountancy firm EIN | 2013-12-31 | 340677006 |
2012 : HY-KO PRODUCTS COMPANY SAVINGS PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $140,662 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $140,662 |
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 | $1,105,049 |
Total loss/gain on sale of assets | 2012-12-31 | $339,362 |
Total of all expenses incurred | 2012-12-31 | $1,419,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,335,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $299,204 |
Value of total assets at end of year | 2012-12-31 | $5,753,031 |
Value of total assets at beginning of year | 2012-12-31 | $6,067,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $83,879 |
Total interest from all sources | 2012-12-31 | $199,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,475 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $299,204 |
Participant contributions at end of year | 2012-12-31 | $191,356 |
Participant contributions at beginning of year | 2012-12-31 | $238,325 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,794 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,007 |
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 | $-314,749 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,753,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,067,780 |
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 |
Investment advisory and management fees | 2012-12-31 | $56,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $740,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,829,455 |
Interest on participant loans | 2012-12-31 | $9,526 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $490,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $189,971 |
Asset value of US Government securities at end of year | 2012-12-31 | $264,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $126,324 |
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 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,335,919 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $917,882 |
Contract administrator fees | 2012-12-31 | $15,887 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,136,842 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $339,362 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MALONEY & NOVOTNY LLC |
Accountancy firm EIN | 2012-12-31 | 340677006 |
2011 : HY-KO PRODUCTS COMPANY SAVINGS PLAN AND TRUST 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 | $508,868 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $308,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $247,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $293,523 |
Value of total assets at end of year | 2011-12-31 | $6,067,780 |
Value of total assets at beginning of year | 2011-12-31 | $5,882,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,495 |
Total interest from all sources | 2011-12-31 | $6,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $293,523 |
Participant contributions at end of year | 2011-12-31 | $238,325 |
Participant contributions at beginning of year | 2011-12-31 | $123,473 |
Participant contributions at beginning of year | 2011-12-31 | $9,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,304 |
Administrative expenses (other) incurred | 2011-12-31 | $61,495 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $821 |
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 | $199,924 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,067,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,882,759 |
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 | $5,829,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,736,590 |
Interest on participant loans | 2011-12-31 | $6,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $208,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $247,449 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MALONEY & NOVOTNY LLC |
Accountancy firm EIN | 2011-12-31 | 340677006 |
2010 : HY-KO PRODUCTS COMPANY SAVINGS PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $786,680 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $43,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $278,057 |
Value of total assets at end of year | 2010-12-31 | $5,882,759 |
Value of total assets at beginning of year | 2010-12-31 | $5,139,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,281 |
Total interest from all sources | 2010-12-31 | $7,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $278,057 |
Participant contributions at end of year | 2010-12-31 | $123,473 |
Participant contributions at beginning of year | 2010-12-31 | $149,964 |
Participant contributions at end of year | 2010-12-31 | $9,571 |
Participant contributions at beginning of year | 2010-12-31 | $5,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $151 |
Administrative expenses (other) incurred | 2010-12-31 | $3,281 |
Total non interest bearing cash at end of year | 2010-12-31 | $821 |
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 | $743,038 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,882,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,139,721 |
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 | $5,736,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,984,103 |
Interest on participant loans | 2010-12-31 | $7,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $501,192 |
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 | $40,361 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MALONEY & NOVOTNY LLC |
Accountancy firm EIN | 2010-12-31 | 340677006 |