HODELL-NATCO INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Additional information about HODELL-NATCO INDUSTRIES, INC.
Submission information for form 5500 for 401k plan HODELL-NATCO INDUSTRIES, INC. 401(K) RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for HODELL-NATCO INDUSTRIES, INC. 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2020 : HODELL-NATCO INDUSTRIES, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $938,960 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $787,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $754,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $296,391 |
Value of total assets at end of year | 2020-12-31 | $4,691,272 |
Value of total assets at beginning of year | 2020-12-31 | $4,540,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,745 |
Total interest from all sources | 2020-12-31 | $12,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $233,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $233,706 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
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 | $260,853 |
Participant contributions at end of year | 2020-12-31 | $95,337 |
Participant contributions at beginning of year | 2020-12-31 | $83,361 |
Total non interest bearing cash at end of year | 2020-12-31 | $8 |
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 | $151,271 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,691,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,540,001 |
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 | $4,289,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,166,213 |
Interest on participant loans | 2020-12-31 | $4,784 |
Interest earned on other investments | 2020-12-31 | $7,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $306,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $290,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $396,590 |
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 | $35,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $754,944 |
Contract administrator fees | 2020-12-31 | $32,745 |
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 | LINC, MALACHIN & DENNIS, INC. |
Accountancy firm EIN | 2020-12-31 | 341167670 |
2019 : HODELL-NATCO INDUSTRIES, INC. 401(K) RETIREMENT SAVINGS PLAN 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 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 | $1,343,927 |
Total income from all sources (including contributions) | 2019-12-31 | $1,343,927 |
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 | $595,155 |
Total of all expenses incurred | 2019-12-31 | $595,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $562,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $562,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $457,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $457,275 |
Value of total assets at end of year | 2019-12-31 | $4,540,001 |
Value of total assets at end of year | 2019-12-31 | $4,540,001 |
Value of total assets at beginning of year | 2019-12-31 | $3,791,229 |
Value of total assets at beginning of year | 2019-12-31 | $3,791,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,743 |
Total interest from all sources | 2019-12-31 | $12,735 |
Total interest from all sources | 2019-12-31 | $12,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $160,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $160,559 |
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 | $160,559 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $160,559 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $273,270 |
Contributions received from participants | 2019-12-31 | $273,270 |
Participant contributions at end of year | 2019-12-31 | $83,361 |
Participant contributions at end of year | 2019-12-31 | $83,361 |
Participant contributions at beginning of year | 2019-12-31 | $126,650 |
Participant contributions at beginning of year | 2019-12-31 | $126,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,325 |
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 | $748,772 |
Value of net income/loss | 2019-12-31 | $748,772 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,540,001 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,540,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,791,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,791,229 |
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 | $4,166,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,166,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,395,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,395,437 |
Interest on participant loans | 2019-12-31 | $5,354 |
Interest on participant loans | 2019-12-31 | $5,354 |
Interest earned on other investments | 2019-12-31 | $7,381 |
Interest earned on other investments | 2019-12-31 | $7,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $290,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $290,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $269,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $269,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $713,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $713,358 |
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 |
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 | $39,680 |
Contributions received in cash from employer | 2019-12-31 | $39,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $562,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $562,412 |
Contract administrator fees | 2019-12-31 | $32,743 |
Contract administrator fees | 2019-12-31 | $32,743 |
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 | LINC, MALACHIN & DENNIS, INC. |
Accountancy firm name | 2019-12-31 | LINC, MALACHIN & DENNIS, INC. |
Accountancy firm EIN | 2019-12-31 | 341167670 |
Accountancy firm EIN | 2019-12-31 | 341167670 |
2018 : HODELL-NATCO INDUSTRIES, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $221,314 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $714,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $680,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $433,971 |
Value of total assets at end of year | 2018-12-31 | $3,791,229 |
Value of total assets at beginning of year | 2018-12-31 | $4,284,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,697 |
Total interest from all sources | 2018-12-31 | $14,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $400,000 |
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 | $298,585 |
Participant contributions at end of year | 2018-12-31 | $126,650 |
Participant contributions at beginning of year | 2018-12-31 | $151,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,867 |
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 | $-493,312 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,791,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,284,541 |
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 | $3,395,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,847,478 |
Interest on participant loans | 2018-12-31 | $7,299 |
Interest earned on other investments | 2018-12-31 | $6,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $269,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $285,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-226,748 |
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 | $36,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $680,929 |
Contract administrator fees | 2018-12-31 | $33,697 |
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 | LINC, MALACHIN & DENNIS, INC. |
Accountancy firm EIN | 2018-12-31 | 341167670 |
2017 : HODELL-NATCO INDUSTRIES, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $981,245 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $508,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $477,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $329,142 |
Value of total assets at end of year | 2017-12-31 | $4,284,541 |
Value of total assets at beginning of year | 2017-12-31 | $3,811,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,114 |
Total interest from all sources | 2017-12-31 | $16,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $168,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $168,216 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
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 | $241,219 |
Participant contributions at end of year | 2017-12-31 | $151,066 |
Participant contributions at beginning of year | 2017-12-31 | $181,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,969 |
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 | $472,878 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,284,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,811,663 |
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 | $3,847,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,191,515 |
Interest on participant loans | 2017-12-31 | $7,365 |
Interest earned on other investments | 2017-12-31 | $8,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $285,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $438,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $467,599 |
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 | $29,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $477,253 |
Contract administrator fees | 2017-12-31 | $31,114 |
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 | LINC, MALACHIN & DENNIS, INC. |
Accountancy firm EIN | 2017-12-31 | 341167670 |
2016 : HODELL-NATCO INDUSTRIES, INC. 401(K) RETIREMENT SAVINGS PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $577,908 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $748,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $717,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $285,958 |
Value of total assets at end of year | 2016-12-31 | $3,811,663 |
Value of total assets at beginning of year | 2016-12-31 | $3,982,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,248 |
Total interest from all sources | 2016-12-31 | $14,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $92,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $92,694 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $253,376 |
Participant contributions at end of year | 2016-12-31 | $181,323 |
Participant contributions at beginning of year | 2016-12-31 | $137,626 |
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 | $-170,429 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,811,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,982,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,191,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,526,545 |
Interest on participant loans | 2016-12-31 | $7,071 |
Interest earned on other investments | 2016-12-31 | $7,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $438,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $317,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $184,356 |
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 |
Contributions received in cash from employer | 2016-12-31 | $32,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $717,089 |
Contract administrator fees | 2016-12-31 | $31,248 |
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 | LINC, MALACHIN & DENNIS, INC. |
Accountancy firm EIN | 2016-12-31 | 341167670 |
2015 : HODELL-NATCO INDUSTRIES, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $322,532 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $352,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $330,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $304,407 |
Value of total assets at end of year | 2015-12-31 | $3,982,092 |
Value of total assets at beginning of year | 2015-12-31 | $4,011,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,169 |
Total interest from all sources | 2015-12-31 | $12,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $145,523 |
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 | $145,523 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $277,235 |
Participant contributions at end of year | 2015-12-31 | $137,626 |
Participant contributions at beginning of year | 2015-12-31 | $144,804 |
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 | $-29,613 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,982,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,011,705 |
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 | $3,526,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,048,002 |
Interest on participant loans | 2015-12-31 | $6,904 |
Interest earned on other investments | 2015-12-31 | $5,402 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $818,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $317,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-139,704 |
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 | $27,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $330,976 |
Contract administrator fees | 2015-12-31 | $21,169 |
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 | FRIEDMAN, LEAVITT & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 341878381 |
2014 : HODELL-NATCO INDUSTRIES, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $515,561 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $489,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $472,601 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $425 |
Value of total corrective distributions | 2014-12-31 | $165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $222,658 |
Value of total assets at end of year | 2014-12-31 | $4,011,705 |
Value of total assets at beginning of year | 2014-12-31 | $3,986,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,712 |
Total interest from all sources | 2014-12-31 | $5,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $232,221 |
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 | $232,221 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $399,000 |
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 | $222,658 |
Participant contributions at end of year | 2014-12-31 | $144,804 |
Participant contributions at beginning of year | 2014-12-31 | $121,580 |
Participant contributions at beginning of year | 2014-12-31 | $18,474 |
Other income not declared elsewhere | 2014-12-31 | $9,739 |
Administrative expenses (other) incurred | 2014-12-31 | $16,712 |
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 | $25,658 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,011,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,986,047 |
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 | $3,048,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,954,470 |
Interest on participant loans | 2014-12-31 | $5,668 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $818,899 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $891,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,130 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $59,405 |
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 | $472,601 |
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 | FRIEDMAN, LEAVITT & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 341878381 |
2013 : HODELL-NATCO INDUSTRIES, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,058,786 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,287,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,271,194 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $379,854 |
Value of total assets at end of year | 2013-12-31 | $3,986,047 |
Value of total assets at beginning of year | 2013-12-31 | $4,215,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,781 |
Total interest from all sources | 2013-12-31 | $7,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $161,836 |
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 | $161,836 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $422,000 |
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 | $257,563 |
Participant contributions at end of year | 2013-12-31 | $121,580 |
Participant contributions at beginning of year | 2013-12-31 | $204,940 |
Participant contributions at end of year | 2013-12-31 | $18,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $122,291 |
Other income not declared elsewhere | 2013-12-31 | $3,565 |
Administrative expenses (other) incurred | 2013-12-31 | $6,781 |
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 | $-229,159 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,986,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,215,206 |
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 | $2,954,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,284,319 |
Interest on participant loans | 2013-12-31 | $7,050 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $891,523 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $725,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $360,137 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $146,344 |
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 | Yes |
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 | $1,271,194 |
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 | FRIEDMAN, LEAVITT & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 341878381 |
2012 : HODELL-NATCO INDUSTRIES, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $658,954 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $108,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $107,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $249,296 |
Value of total assets at end of year | 2012-12-31 | $4,215,206 |
Value of total assets at beginning of year | 2012-12-31 | $3,664,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,298 |
Total interest from all sources | 2012-12-31 | $8,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $115,632 |
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 | $115,632 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $367,000 |
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 | $249,296 |
Participant contributions at end of year | 2012-12-31 | $204,940 |
Participant contributions at beginning of year | 2012-12-31 | $201,186 |
Administrative expenses (other) incurred | 2012-12-31 | $1,298 |
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 | $550,346 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,215,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,664,860 |
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 | $3,284,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,922,658 |
Interest on participant loans | 2012-12-31 | $8,924 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $725,947 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $541,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $235,865 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $49,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $107,310 |
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 | FRIEDMAN, LEAVITT & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 341878381 |
2011 : HODELL-NATCO INDUSTRIES, INC. 401(K) RETIREMENT SAVINGS 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 | $151,531 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $405,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $401,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $294,236 |
Value of total assets at end of year | 2011-12-31 | $3,664,860 |
Value of total assets at beginning of year | 2011-12-31 | $3,918,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,576 |
Total interest from all sources | 2011-12-31 | $8,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,702 |
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 | $85,702 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $392,000 |
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 | $235,930 |
Participant contributions at end of year | 2011-12-31 | $201,186 |
Participant contributions at beginning of year | 2011-12-31 | $147,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $58,306 |
Administrative expenses (other) incurred | 2011-12-31 | $3,576 |
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 | $-253,925 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,664,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,918,785 |
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 | $2,922,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,327,285 |
Interest on participant loans | 2011-12-31 | $8,565 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $541,016 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $443,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-242,568 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,596 |
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 | $401,880 |
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 | FRIEDMAN, LEAVITT & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 341878381 |
2010 : HODELL-NATCO INDUSTRIES, INC. 401(K) RETIREMENT SAVINGS PLAN 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 | $668,386 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $175,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $171,147 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $38 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $230,345 |
Value of total assets at end of year | 2010-12-31 | $3,918,785 |
Value of total assets at beginning of year | 2010-12-31 | $3,426,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,650 |
Total interest from all sources | 2010-12-31 | $4,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,216 |
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 | $53,216 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $343,000 |
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 | $230,345 |
Participant contributions at end of year | 2010-12-31 | $147,921 |
Participant contributions at beginning of year | 2010-12-31 | $73,967 |
Other income not declared elsewhere | 2010-12-31 | $202 |
Administrative expenses (other) incurred | 2010-12-31 | $4,650 |
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 | $492,551 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,918,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,426,234 |
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 | $3,327,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,832,874 |
Interest on participant loans | 2010-12-31 | $4,514 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $443,579 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $519,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $342,595 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,514 |
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 | $171,147 |
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 | FRIEDMAN, LEAVITT & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 341878381 |
2009 : HODELL-NATCO INDUSTRIES, INC. 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |