HARTSON-KENNEDY CABINET TOP CO INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN
401k plan membership statisitcs for HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN
| Measure | Date | Value |
|---|
| 2021: HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 9,023,018 |
| Acturial value of plan assets | 2021-12-31 | 8,292,438 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 3,873,704 |
| Number of terminated vested participants | 2021-12-31 | 54 |
| Fundng target for terminated vested participants | 2021-12-31 | 1,695,423 |
| Active participant vested funding target | 2021-12-31 | 1,503,433 |
| Number of active participants | 2021-12-31 | 35 |
| Total funding liabilities for active participants | 2021-12-31 | 1,503,433 |
| Total participant count | 2021-12-31 | 151 |
| Total funding target for all participants | 2021-12-31 | 7,072,560 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 10,751 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 239,034 |
| Amount remaining of carryover balance | 2021-12-31 | 10,751 |
| Amount remaining of prefunding balance | 2021-12-31 | 239,034 |
| Present value of excess contributions | 2021-12-31 | 1,173,010 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,235,531 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 13,443 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 298,888 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 59,700 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-05-01 | 151 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 0 |
| Total of all active and inactive participants | 2021-05-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 0 |
| Total participants | 2021-05-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 0 |
| Market value of plan assets | 2021-04-30 | 6,461,168 |
| Acturial value of plan assets | 2021-04-30 | 6,642,622 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-04-30 | 3,931,550 |
| Number of terminated vested participants | 2021-04-30 | 53 |
| Fundng target for terminated vested participants | 2021-04-30 | 1,496,082 |
| Active participant vested funding target | 2021-04-30 | 1,497,502 |
| Number of active participants | 2021-04-30 | 37 |
| Total funding liabilities for active participants | 2021-04-30 | 1,497,502 |
| Total participant count | 2021-04-30 | 151 |
| Total funding target for all participants | 2021-04-30 | 6,925,134 |
| Balance at beginning of prior year after applicable adjustments | 2021-04-30 | 10,555 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-04-30 | 234,669 |
| Amount remaining of carryover balance | 2021-04-30 | 10,555 |
| Amount remaining of prefunding balance | 2021-04-30 | 234,669 |
| Balance of carryovers at beginning of current year | 2021-04-30 | 10,751 |
| Balance of prefunding at beginning of current year | 2021-04-30 | 239,034 |
| Total employer contributions | 2021-04-30 | 1,463,584 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-04-30 | 21,805 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-04-30 | 1,335,813 |
| Unpaid minimum required contributions for all prior years | 2021-04-30 | 21,805 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-04-30 | 21,805 |
| Minimum required contributions for current year target normal cost | 2021-04-30 | 59,000 |
| Net shortfall amortization installment of oustanding balance | 2021-04-30 | 532,297 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-04-30 | 184,608 |
| Additional cash requirement | 2021-04-30 | 184,608 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-04-30 | 1,335,813 |
| Unpaid minimum required contributions for all years | 2021-04-30 | 0 |
| 2020: HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 151 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 35 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 54 |
| Total of all active and inactive participants | 2020-05-01 | 145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 6 |
| Total participants | 2020-05-01 | 151 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 0 |
| Market value of plan assets | 2020-04-30 | 6,619,968 |
| Acturial value of plan assets | 2020-04-30 | 6,560,107 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-04-30 | 3,569,334 |
| Number of terminated vested participants | 2020-04-30 | 56 |
| Fundng target for terminated vested participants | 2020-04-30 | 1,584,249 |
| Active participant vested funding target | 2020-04-30 | 1,679,650 |
| Number of active participants | 2020-04-30 | 40 |
| Total funding liabilities for active participants | 2020-04-30 | 1,679,650 |
| Total participant count | 2020-04-30 | 152 |
| Total funding target for all participants | 2020-04-30 | 6,833,233 |
| Balance at beginning of prior year after applicable adjustments | 2020-04-30 | 9,935 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-04-30 | 220,886 |
| Amount remaining of carryover balance | 2020-04-30 | 9,935 |
| Amount remaining of prefunding balance | 2020-04-30 | 220,886 |
| Present value of excess contributions | 2020-04-30 | 5,404 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-04-30 | 5,710 |
| Balance of carryovers at beginning of current year | 2020-04-30 | 10,555 |
| Balance of prefunding at beginning of current year | 2020-04-30 | 234,669 |
| Total employer contributions | 2020-04-30 | 149,432 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-04-30 | 144,228 |
| Minimum required contributions for current year target normal cost | 2020-04-30 | 57,200 |
| Net shortfall amortization installment of oustanding balance | 2020-04-30 | 518,350 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-04-30 | 166,033 |
| Additional cash requirement | 2020-04-30 | 166,033 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-04-30 | 144,228 |
| Unpaid minimum required contributions for current year | 2020-04-30 | 21,805 |
| Unpaid minimum required contributions for all years | 2020-04-30 | 21,805 |
| 2019: HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 151 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 37 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 56 |
| Total of all active and inactive participants | 2019-05-01 | 146 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 5 |
| Total participants | 2019-05-01 | 151 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 0 |
| Market value of plan assets | 2019-04-30 | 6,470,139 |
| Acturial value of plan assets | 2019-04-30 | 6,314,301 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-04-30 | 3,419,514 |
| Number of terminated vested participants | 2019-04-30 | 56 |
| Fundng target for terminated vested participants | 2019-04-30 | 1,521,842 |
| Active participant vested funding target | 2019-04-30 | 1,672,567 |
| Number of active participants | 2019-04-30 | 42 |
| Total funding liabilities for active participants | 2019-04-30 | 1,672,567 |
| Total participant count | 2019-04-30 | 153 |
| Total funding target for all participants | 2019-04-30 | 6,613,923 |
| Balance at beginning of prior year after applicable adjustments | 2019-04-30 | 9,071 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-04-30 | 201,667 |
| Amount remaining of carryover balance | 2019-04-30 | 9,071 |
| Amount remaining of prefunding balance | 2019-04-30 | 201,667 |
| Present value of excess contributions | 2019-04-30 | 5,328 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-04-30 | 5,641 |
| Balance of carryovers at beginning of current year | 2019-04-30 | 9,935 |
| Balance of prefunding at beginning of current year | 2019-04-30 | 220,886 |
| Total employer contributions | 2019-04-30 | 169,298 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-04-30 | 159,493 |
| Minimum required contributions for current year target normal cost | 2019-04-30 | 55,600 |
| Net shortfall amortization installment of oustanding balance | 2019-04-30 | 530,443 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-04-30 | 154,089 |
| Additional cash requirement | 2019-04-30 | 154,089 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-04-30 | 159,493 |
| Unpaid minimum required contributions for all years | 2019-04-30 | 0 |
| 2018: HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 151 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 40 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 56 |
| Total of all active and inactive participants | 2018-05-01 | 145 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 5 |
| Total participants | 2018-05-01 | 150 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 0 |
| Market value of plan assets | 2018-04-30 | 6,170,663 |
| Acturial value of plan assets | 2018-04-30 | 6,230,474 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-04-30 | 2,926,268 |
| Number of terminated vested participants | 2018-04-30 | 65 |
| Fundng target for terminated vested participants | 2018-04-30 | 1,817,016 |
| Active participant vested funding target | 2018-04-30 | 1,618,981 |
| Number of active participants | 2018-04-30 | 43 |
| Total funding liabilities for active participants | 2018-04-30 | 1,618,981 |
| Total participant count | 2018-04-30 | 155 |
| Total funding target for all participants | 2018-04-30 | 6,362,265 |
| Balance at beginning of prior year after applicable adjustments | 2018-04-30 | 8,368 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-04-30 | 186,040 |
| Amount remaining of carryover balance | 2018-04-30 | 8,368 |
| Amount remaining of prefunding balance | 2018-04-30 | 186,040 |
| Balance of carryovers at beginning of current year | 2018-04-30 | 9,071 |
| Balance of prefunding at beginning of current year | 2018-04-30 | 201,667 |
| Total employer contributions | 2018-04-30 | 124,477 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-04-30 | 118,221 |
| Minimum required contributions for current year target normal cost | 2018-04-30 | 52,200 |
| Net shortfall amortization installment of oustanding balance | 2018-04-30 | 342,529 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-04-30 | 112,893 |
| Additional cash requirement | 2018-04-30 | 112,893 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-04-30 | 118,221 |
| Unpaid minimum required contributions for all years | 2018-04-30 | 0 |
| 2017: HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 153 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 42 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 56 |
| Total of all active and inactive participants | 2017-05-01 | 146 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 5 |
| Total participants | 2017-05-01 | 151 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 0 |
| Market value of plan assets | 2017-04-30 | 5,947,214 |
| Acturial value of plan assets | 2017-04-30 | 6,199,157 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 2,964,749 |
| Number of terminated vested participants | 2017-04-30 | 65 |
| Fundng target for terminated vested participants | 2017-04-30 | 1,609,876 |
| Active participant vested funding target | 2017-04-30 | 1,658,881 |
| Number of active participants | 2017-04-30 | 47 |
| Total funding liabilities for active participants | 2017-04-30 | 1,658,881 |
| Total participant count | 2017-04-30 | 157 |
| Total funding target for all participants | 2017-04-30 | 6,233,506 |
| Balance at beginning of prior year after applicable adjustments | 2017-04-30 | 8,331 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-04-30 | 185,207 |
| Amount remaining of carryover balance | 2017-04-30 | 8,331 |
| Amount remaining of prefunding balance | 2017-04-30 | 185,207 |
| Present value of excess contributions | 2017-04-30 | 2,601 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-04-30 | 2,765 |
| Balance of carryovers at beginning of current year | 2017-04-30 | 8,368 |
| Balance of prefunding at beginning of current year | 2017-04-30 | 186,040 |
| Total employer contributions | 2017-04-30 | 106,188 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-04-30 | 95,996 |
| Minimum required contributions for current year target normal cost | 2017-04-30 | 58,200 |
| Net shortfall amortization installment of oustanding balance | 2017-04-30 | 228,757 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-04-30 | 95,996 |
| Additional cash requirement | 2017-04-30 | 95,996 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-04-30 | 95,996 |
| Unpaid minimum required contributions for all years | 2017-04-30 | 0 |
| 2016: HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 155 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 43 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 65 |
| Total of all active and inactive participants | 2016-05-01 | 147 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 6 |
| Total participants | 2016-05-01 | 153 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 0 |
| 2015: HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 157 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 47 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 65 |
| Total of all active and inactive participants | 2015-05-01 | 149 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 6 |
| Total participants | 2015-05-01 | 155 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 0 |
| 2014: HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 162 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 49 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 65 |
| Total of all active and inactive participants | 2014-05-01 | 151 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 6 |
| Total participants | 2014-05-01 | 157 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 0 |
| 2013: HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 192 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 51 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 68 |
| Total of all active and inactive participants | 2013-05-01 | 156 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 6 |
| Total participants | 2013-05-01 | 162 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 0 |
| 2012: HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 194 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 59 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 97 |
| Total of all active and inactive participants | 2012-05-01 | 187 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 5 |
| Total participants | 2012-05-01 | 192 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 0 |
| 2011: HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 202 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 60 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 99 |
| Total of all active and inactive participants | 2011-05-01 | 189 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 5 |
| Total participants | 2011-05-01 | 194 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 0 |
| 2010: HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 218 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 68 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 100 |
| Total of all active and inactive participants | 2010-05-01 | 196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 6 |
| Total participants | 2010-05-01 | 202 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 0 |
| 2009: HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 220 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 76 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 110 |
| Total of all active and inactive participants | 2009-05-01 | 212 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 6 |
| Total participants | 2009-05-01 | 218 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 1 |
| Measure | Date | Value |
|---|
| 2021 : HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,596,177 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,596,177 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,368,603 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,650,565 |
| Total of all expenses incurred | 2021-12-31 | $9,118,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,010,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,308,812 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $7,749,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,275 |
| Total interest from all sources | 2021-12-31 | $11,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $108,275 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $21,377 |
| Other income not declared elsewhere | 2021-12-31 | $-20,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-7,749,713 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,749,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $563,560 |
| Income. Interest from US Government securities | 2021-12-31 | $3,618 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $127,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $127,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $813 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,057,713 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,438,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,308,812 |
| Income. Dividends from common stock | 2021-12-31 | $14,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,952,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,683,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,915,404 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,650,565 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REA LOGAN & CO LLC |
| Accountancy firm EIN | 2021-12-31 | 261194602 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $958,567 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $958,567 |
| Total income from all sources (including contributions) | 2021-04-30 | $1,787,977 |
| Total loss/gain on sale of assets | 2021-04-30 | $466,047 |
| Total of all expenses incurred | 2021-04-30 | $461,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $386,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $192,130 |
| Value of total assets at end of year | 2021-04-30 | $7,749,713 |
| Value of total assets at beginning of year | 2021-04-30 | $6,423,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $75,234 |
| Total interest from all sources | 2021-04-30 | $73,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $82,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $75,234 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $21,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $17,001 |
| Other income not declared elsewhere | 2021-04-30 | $15,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $1,326,581 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $7,749,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $6,423,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $563,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $460,519 |
| Income. Interest from US Government securities | 2021-04-30 | $21,262 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $51,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $127,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $590,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $590,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $292 |
| Asset value of US Government securities at end of year | 2021-04-30 | $1,438,562 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $821,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $192,130 |
| Income. Dividends from common stock | 2021-04-30 | $82,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $386,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $1,683,198 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $1,208,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $3,915,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $3,325,518 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $466,047 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | REA LOGAN & CO LLC |
| Accountancy firm EIN | 2021-04-30 | 261194602 |
| 2020 : HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-158,317 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-158,317 |
| Total income from all sources (including contributions) | 2020-04-30 | $357,693 |
| Total loss/gain on sale of assets | 2020-04-30 | $163,467 |
| Total of all expenses incurred | 2020-04-30 | $445,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $373,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $196,700 |
| Value of total assets at end of year | 2020-04-30 | $6,423,132 |
| Value of total assets at beginning of year | 2020-04-30 | $6,510,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $71,566 |
| Total interest from all sources | 2020-04-30 | $45,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $103,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $71,566 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $17,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $13,175 |
| Other income not declared elsewhere | 2020-04-30 | $6,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-87,321 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $6,423,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $6,510,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $460,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $1,344,493 |
| Income. Interest from US Government securities | 2020-04-30 | $14,333 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $26,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $590,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $269,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $269,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $5,182 |
| Asset value of US Government securities at end of year | 2020-04-30 | $821,538 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $639,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $196,700 |
| Income. Dividends from common stock | 2020-04-30 | $103,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $373,448 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $1,208,216 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $799,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $3,325,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $3,444,414 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $163,467 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | REA LOGAN & CO LLC |
| Accountancy firm EIN | 2020-04-30 | 261194602 |
| 2019 : HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $282,532 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $282,532 |
| Total income from all sources (including contributions) | 2019-04-30 | $541,078 |
| Total loss/gain on sale of assets | 2019-04-30 | $-29,421 |
| Total of all expenses incurred | 2019-04-30 | $430,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $360,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $137,152 |
| Value of total assets at end of year | 2019-04-30 | $6,510,453 |
| Value of total assets at beginning of year | 2019-04-30 | $6,399,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $69,791 |
| Total interest from all sources | 2019-04-30 | $38,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $103,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $69,791 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $13,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $14,020 |
| Other income not declared elsewhere | 2019-04-30 | $8,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $111,055 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $6,510,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $6,399,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $1,344,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $1,124,109 |
| Income. Interest from US Government securities | 2019-04-30 | $17,712 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $20,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $269,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $316,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $316,676 |
| Asset value of US Government securities at end of year | 2019-04-30 | $639,515 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $474,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $137,152 |
| Income. Dividends from common stock | 2019-04-30 | $103,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $360,232 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $799,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $820,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $3,444,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $3,650,335 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $-29,421 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | REA LOGAN & CO LLC |
| Accountancy firm EIN | 2019-04-30 | 261194602 |
| 2018 : HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $344,455 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $344,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $955 |
| Total income from all sources (including contributions) | 2018-04-30 | $758,690 |
| Total loss/gain on sale of assets | 2018-04-30 | $109,155 |
| Total of all expenses incurred | 2018-04-30 | $420,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $350,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $178,185 |
| Value of total assets at end of year | 2018-04-30 | $6,399,398 |
| Value of total assets at beginning of year | 2018-04-30 | $6,061,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $69,710 |
| Total interest from all sources | 2018-04-30 | $62,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $62,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $67,510 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $14,020 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $301,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $955 |
| Other income not declared elsewhere | 2018-04-30 | $2,617 |
| Administrative expenses (other) incurred | 2018-04-30 | $2,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $338,618 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $6,399,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $6,060,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $1,124,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $2,672,003 |
| Income. Interest from US Government securities | 2018-04-30 | $24,908 |
| Income. Interest from corporate debt instruments | 2018-04-30 | $37,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $316,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $213,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $213,758 |
| Asset value of US Government securities at end of year | 2018-04-30 | $474,119 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $435,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $178,185 |
| Income. Dividends from common stock | 2018-04-30 | $62,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $350,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $820,139 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $719,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $3,650,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $1,718,531 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $109,155 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | REA LOGAN & CO LLC |
| Accountancy firm EIN | 2018-04-30 | 261194602 |
| 2017 : HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $270,128 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $270,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,921 |
| Total income from all sources (including contributions) | 2017-04-30 | $509,156 |
| Total loss/gain on sale of assets | 2017-04-30 | $100,510 |
| Total of all expenses incurred | 2017-04-30 | $388,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $320,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $7,354 |
| Value of total assets at end of year | 2017-04-30 | $6,061,735 |
| Value of total assets at beginning of year | 2017-04-30 | $5,941,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $67,141 |
| Total interest from all sources | 2017-04-30 | $46,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $84,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $66,703 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $301,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $347,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $1,921 |
| Other income not declared elsewhere | 2017-04-30 | $-167 |
| Administrative expenses (other) incurred | 2017-04-30 | $438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $121,051 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $6,060,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $5,939,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $2,672,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $1,616,332 |
| Income. Interest from US Government securities | 2017-04-30 | $18,840 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $27,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $213,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $239,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $239,416 |
| Asset value of US Government securities at end of year | 2017-04-30 | $435,541 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $435,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $7,354 |
| Income. Dividends from common stock | 2017-04-30 | $84,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $320,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $719,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $773,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $1,718,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $2,529,558 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $100,510 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | REA LOGAN & CO LLC |
| Accountancy firm EIN | 2017-04-30 | 261194602 |
| 2016 : HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $65,902 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $65,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $27,575 |
| Total income from all sources (including contributions) | 2016-04-30 | $184,316 |
| Total loss/gain on sale of assets | 2016-04-30 | $-164,737 |
| Total of all expenses incurred | 2016-04-30 | $404,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $327,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $136,238 |
| Value of total assets at end of year | 2016-04-30 | $5,941,650 |
| Value of total assets at beginning of year | 2016-04-30 | $6,187,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $76,516 |
| Total interest from all sources | 2016-04-30 | $53,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $91,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $76,115 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $347,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $365,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $1,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $27,575 |
| Other income not declared elsewhere | 2016-04-30 | $1,643 |
| Administrative expenses (other) incurred | 2016-04-30 | $401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-219,865 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $5,939,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $6,159,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $1,616,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $1,157,696 |
| Income. Interest from US Government securities | 2016-04-30 | $22,938 |
| Income. Interest from corporate debt instruments | 2016-04-30 | $30,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $239,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $280,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $280,813 |
| Asset value of US Government securities at end of year | 2016-04-30 | $435,289 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $467,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $136,238 |
| Income. Dividends from common stock | 2016-04-30 | $91,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $327,665 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $773,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $768,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $2,529,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $3,147,507 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $-164,737 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | REA LOGAN & CO LLC |
| Accountancy firm EIN | 2016-04-30 | 261194602 |
| 2015 : HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $237,826 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $237,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $27,575 |
| Total income from all sources (including contributions) | 2015-04-30 | $773,053 |
| Total loss/gain on sale of assets | 2015-04-30 | $48,101 |
| Total of all expenses incurred | 2015-04-30 | $411,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $336,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $335,042 |
| Value of total assets at end of year | 2015-04-30 | $6,187,169 |
| Value of total assets at beginning of year | 2015-04-30 | $5,798,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $75,103 |
| Total interest from all sources | 2015-04-30 | $53,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $101,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $74,196 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $365,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $339,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $27,575 |
| Other income not declared elsewhere | 2015-04-30 | $-3,050 |
| Administrative expenses (other) incurred | 2015-04-30 | $907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $361,262 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $6,159,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $5,798,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $1,157,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $295,537 |
| Income. Interest from US Government securities | 2015-04-30 | $24,100 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $29,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $280,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $152,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $152,779 |
| Asset value of US Government securities at end of year | 2015-04-30 | $467,229 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $497,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $335,042 |
| Income. Dividends from common stock | 2015-04-30 | $101,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $336,688 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $768,292 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $789,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $3,147,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $3,723,013 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $48,101 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | REA LOGAN & CO LLC |
| Accountancy firm EIN | 2015-04-30 | 261194602 |
| 2014 : HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $165,434 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $165,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $45,045 |
| Total income from all sources (including contributions) | 2014-04-30 | $743,615 |
| Total loss/gain on sale of assets | 2014-04-30 | $154,809 |
| Total of all expenses incurred | 2014-04-30 | $451,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $390,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $279,115 |
| Value of total assets at end of year | 2014-04-30 | $5,798,332 |
| Value of total assets at beginning of year | 2014-04-30 | $5,551,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $61,026 |
| Total interest from all sources | 2014-04-30 | $76,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $61,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $60,554 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $339,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $500,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $45,045 |
| Other income not declared elsewhere | 2014-04-30 | $6,135 |
| Administrative expenses (other) incurred | 2014-04-30 | $472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $292,140 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $5,798,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $5,506,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $295,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $1,495,981 |
| Income. Interest from US Government securities | 2014-04-30 | $28,194 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $48,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $152,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $302,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $302,202 |
| Asset value of US Government securities at end of year | 2014-04-30 | $497,947 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $552,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $279,115 |
| Income. Dividends from common stock | 2014-04-30 | $61,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $390,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $789,721 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $1,192,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $3,723,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $1,507,936 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $154,809 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | REA LOGAN & CO LLC |
| Accountancy firm EIN | 2014-04-30 | 261194602 |
| 2013 : HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $283,998 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $283,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $45,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $862,157 |
| Total loss/gain on sale of assets | 2013-04-30 | $14,507 |
| Total of all expenses incurred | 2013-04-30 | $360,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $305,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $417,729 |
| Value of total assets at end of year | 2013-04-30 | $5,551,237 |
| Value of total assets at beginning of year | 2013-04-30 | $5,004,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $54,456 |
| Total interest from all sources | 2013-04-30 | $86,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $58,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $53,648 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $500,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $584,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $45,045 |
| Other income not declared elsewhere | 2013-04-30 | $1,026 |
| Administrative expenses (other) incurred | 2013-04-30 | $808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $501,726 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $5,506,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $5,004,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $1,495,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $988,286 |
| Income. Interest from US Government securities | 2013-04-30 | $38,030 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $48,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $302,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $110,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $110,719 |
| Asset value of US Government securities at end of year | 2013-04-30 | $552,217 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $622,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $417,729 |
| Income. Dividends from common stock | 2013-04-30 | $58,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $305,975 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $1,192,203 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $1,178,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $1,507,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $1,520,194 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $14,507 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | REA LOGAN & CO LLC |
| Accountancy firm EIN | 2013-04-30 | 261194602 |
| 2012 : HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $4,790 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $4,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $27,326 |
| Total income from all sources (including contributions) | 2012-04-30 | $491,018 |
| Total loss/gain on sale of assets | 2012-04-30 | $-28,692 |
| Total of all expenses incurred | 2012-04-30 | $351,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $301,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $372,610 |
| Value of total assets at end of year | 2012-04-30 | $5,004,466 |
| Value of total assets at beginning of year | 2012-04-30 | $4,891,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $49,175 |
| Total interest from all sources | 2012-04-30 | $81,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $58,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $48,785 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $584,404 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $537,541 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $3,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $104,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $27,326 |
| Other income not declared elsewhere | 2012-04-30 | $2,052 |
| Administrative expenses (other) incurred | 2012-04-30 | $390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $139,930 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $5,004,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $4,864,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $988,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $1,106,436 |
| Income. Interest from US Government securities | 2012-04-30 | $13,912 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $67,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $110,719 |
| Asset value of US Government securities at end of year | 2012-04-30 | $622,102 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $754,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $372,610 |
| Income. Dividends from common stock | 2012-04-30 | $58,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $298,223 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $1,178,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $730,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $1,520,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $1,657,883 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $-28,692 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | REA LOGAN & CO LLC |
| Accountancy firm EIN | 2012-04-30 | 261194602 |
| 2011 : HARTSON-KENNEDY CABINET TOP CO INC OFFICE & SALES EMPLOYEE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $332,372 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $332,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $27,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $4,344 |
| Total income from all sources (including contributions) | 2011-04-30 | $686,867 |
| Total loss/gain on sale of assets | 2011-04-30 | $78,671 |
| Total of all expenses incurred | 2011-04-30 | $357,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $305,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $150,031 |
| Value of total assets at end of year | 2011-04-30 | $4,891,862 |
| Value of total assets at beginning of year | 2011-04-30 | $4,539,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $51,814 |
| Total interest from all sources | 2011-04-30 | $72,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $49,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $51,731 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $537,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $676,552 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $3,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $104,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $27,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $4,344 |
| Other income not declared elsewhere | 2011-04-30 | $3,582 |
| Administrative expenses (other) incurred | 2011-04-30 | $83 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $329,367 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $4,864,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $4,535,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $1,106,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $870,996 |
| Income. Interest from US Government securities | 2011-04-30 | $12,769 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $59,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $305,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $305,569 |
| Asset value of US Government securities at end of year | 2011-04-30 | $754,312 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $518,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $150,031 |
| Income. Dividends from common stock | 2011-04-30 | $49,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $302,474 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $730,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $548,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $1,657,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $1,618,966 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $78,671 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | REA LOGAN & CO LLC |
| Accountancy firm EIN | 2011-04-30 | 261194602 |
