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Plan Name | HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | HARTSON-KENNEDY CABINET TOP CO INC |
Employer identification number (EIN): | 351113530 |
NAIC Classification: | 339900 |
Additional information about HARTSON-KENNEDY CABINET TOP CO INC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2022-10-24 |
Company Identification Number: | 0804781986 |
Legal Registered Office Address: |
522 W 22ND ST MARION United States of America (USA) 46953 |
More information about HARTSON-KENNEDY CABINET TOP CO INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | NICOLE SCHWARTZ | NICOLE SCHWARTZ | 2018-10-10 | |
003 | 2016-05-01 | NICOLE SCHWARTZ | NICOLE SCHWARTZ | 2017-10-05 | |
003 | 2015-05-01 | NICOLE SCHWARTZ | NICOLE SCHWARTZ | 2016-11-17 | |
003 | 2014-05-01 | NICOLE SCHWARTZ | NICOLE SCHWARTZ | 2015-11-23 | |
003 | 2013-05-01 | NICOLE SCHWARTZ | NICOLE SCHWARTZ | 2014-11-27 | |
003 | 2012-05-01 | NICOLE SCHWARTZ | NICOLE SCHWARTZ | 2013-11-25 | |
003 | 2011-05-01 | NICOLE SCHWARTZ | NICOLE SCHWARTZ | 2012-11-26 | |
003 | 2010-05-01 | NICOLE SCHWARTZ | NICOLE SCHWARTZ | 2011-11-22 | |
003 | 2009-05-01 | NICOLE SCHWARTZ | NICOLE SCHWARTZ | 2010-11-19 |
Measure | Date | Value |
---|---|---|
2022: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 274 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 181 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 17 |
Total of all active and inactive participants | 2022-01-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 202 |
Number of participants with account balances | 2022-01-01 | 181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 42 |
2021: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 256 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 26 |
Total of all active and inactive participants | 2021-01-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 274 |
Number of participants with account balances | 2021-01-01 | 248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 22 |
2020: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 214 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 39 |
Total of all active and inactive participants | 2020-01-01 | 255 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 256 |
Number of participants with account balances | 2020-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 46 |
2019: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 269 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 234 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 39 |
Total of all active and inactive participants | 2019-01-01 | 275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 276 |
Number of participants with account balances | 2019-01-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 37 |
2018: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 32 |
Total of all active and inactive participants | 2018-01-01 | 269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 269 |
Number of participants with account balances | 2018-01-01 | 259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 34 |
2017: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 220 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 35 |
Total of all active and inactive participants | 2017-01-01 | 255 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 255 |
Number of participants with account balances | 2017-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 18 |
2016: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 222 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 27 |
Total of all active and inactive participants | 2016-05-01 | 249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 0 |
Total participants | 2016-05-01 | 249 |
Number of participants with account balances | 2016-05-01 | 229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 6 |
2015: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 206 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 25 |
Total of all active and inactive participants | 2015-05-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 0 |
Total participants | 2015-05-01 | 231 |
Number of participants with account balances | 2015-05-01 | 154 |
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. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 125 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 41 |
Total of all active and inactive participants | 2014-05-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 1 |
Total participants | 2014-05-01 | 167 |
Number of participants with account balances | 2014-05-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 11 |
2013: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 206 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 23 |
Total of all active and inactive participants | 2013-05-01 | 229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 0 |
Total participants | 2013-05-01 | 229 |
Number of participants with account balances | 2013-05-01 | 177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 8 |
2012: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 217 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 9 |
Total of all active and inactive participants | 2012-05-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 0 |
Total participants | 2012-05-01 | 226 |
Number of participants with account balances | 2012-05-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 8 |
2011: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 293 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 219 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 23 |
Total of all active and inactive participants | 2011-05-01 | 242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 0 |
Total participants | 2011-05-01 | 242 |
Number of participants with account balances | 2011-05-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 6 |
2010: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-05-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 265 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 28 |
Total of all active and inactive participants | 2010-05-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 0 |
Total participants | 2010-05-01 | 293 |
Number of participants with account balances | 2010-05-01 | 215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 2 |
2009: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 273 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 26 |
Total of all active and inactive participants | 2009-05-01 | 299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 0 |
Total participants | 2009-05-01 | 299 |
Number of participants with account balances | 2009-05-01 | 217 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 2 |
Measure | Date | Value |
---|---|---|
2022 : HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-1,015,006 |
Total of all expenses incurred | 2022-12-31 | $1,018,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $994,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $650,613 |
Value of total assets at end of year | 2022-12-31 | $8,393,421 |
Value of total assets at beginning of year | 2022-12-31 | $10,426,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,798 |
Total interest from all sources | 2022-12-31 | $11,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $670,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $670,342 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $535,663 |
Participant contributions at end of year | 2022-12-31 | $164,517 |
Participant contributions at beginning of year | 2022-12-31 | $230,793 |
Participant contributions at beginning of year | 2022-12-31 | $8,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,820 |
Administrative expenses (other) incurred | 2022-12-31 | $14,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,033,079 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,393,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,426,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-12-31 | $7,737 |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $9,594 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,872,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,843,772 |
Interest on participant loans | 2022-12-31 | $7,281 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $66,951 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $75,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $289,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $266,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $266,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,347,795 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $74,130 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $994,275 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REA LOGAN & CO., LLC |
Accountancy firm EIN | 2022-12-31 | 261194602 |
2021 : HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $2,110,712 |
Total of all expenses incurred | 2021-12-31 | $881,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $854,504 |
Value of total corrective distributions | 2021-12-31 | $2,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $996,897 |
Value of total assets at end of year | 2021-12-31 | $10,426,500 |
Value of total assets at beginning of year | 2021-12-31 | $9,197,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,065 |
Total interest from all sources | 2021-12-31 | $10,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $905,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $905,855 |
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 |
Contributions received from participants | 2021-12-31 | $518,604 |
Participant contributions at end of year | 2021-12-31 | $230,793 |
Participant contributions at beginning of year | 2021-12-31 | $280,625 |
Participant contributions at end of year | 2021-12-31 | $8,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $407,340 |
Administrative expenses (other) incurred | 2021-12-31 | $14,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,229,384 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,426,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,197,116 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $7,418 |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $9,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,843,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,682,708 |
Interest on participant loans | 2021-12-31 | $10,752 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $75,411 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $85,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $266,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $148,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $148,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $196,477 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $70,953 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $854,504 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | No |
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 |
2020 : HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $1,756,760 |
Total of all expenses incurred | 2020-12-31 | $1,495,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,453,093 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,351 |
Value of total corrective distributions | 2020-12-31 | $9,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $534,169 |
Value of total assets at end of year | 2020-12-31 | $9,197,116 |
Value of total assets at beginning of year | 2020-12-31 | $8,935,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,889 |
Total interest from all sources | 2020-12-31 | $12,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $469,375 |
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 | $469,375 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $461,122 |
Participant contributions at end of year | 2020-12-31 | $280,625 |
Participant contributions at beginning of year | 2020-12-31 | $278,649 |
Administrative expenses (other) incurred | 2020-12-31 | $17,245 |
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 | $261,297 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,197,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,935,819 |
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 |
Investment advisory and management fees | 2020-12-31 | $8,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,682,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,494,120 |
Interest on participant loans | 2020-12-31 | $12,490 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $85,489 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $96,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $148,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $66,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $66,246 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $738,941 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,554 |
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 | $73,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,453,093 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | REA LOGAN & CO., LLC |
Accountancy firm EIN | 2020-12-31 | 261194602 |
2019 : HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $2,055,645 |
Total of all expenses incurred | 2019-12-31 | $388,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $356,941 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $115 |
Value of total corrective distributions | 2019-12-31 | $4,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $549,405 |
Value of total assets at end of year | 2019-12-31 | $8,935,819 |
Value of total assets at beginning of year | 2019-12-31 | $7,268,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,105 |
Total interest from all sources | 2019-12-31 | $13,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $482,985 |
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 | $482,985 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $474,444 |
Participant contributions at end of year | 2019-12-31 | $278,649 |
Participant contributions at beginning of year | 2019-12-31 | $278,046 |
Participant contributions at beginning of year | 2019-12-31 | $7,659 |
Administrative expenses (other) incurred | 2019-12-31 | $17,787 |
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 | $1,667,604 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,935,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,268,215 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $8,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,494,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,827,057 |
Interest on participant loans | 2019-12-31 | $12,495 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $96,804 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $97,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $66,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $56,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $56,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,007,847 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,854 |
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 |
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 | $74,961 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $356,941 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REA LOGAN & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 261194602 |
2018 : HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $102,557 |
Total of all expenses incurred | 2018-12-31 | $413,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $388,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $600,452 |
Value of total assets at end of year | 2018-12-31 | $7,268,215 |
Value of total assets at beginning of year | 2018-12-31 | $7,578,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,023 |
Total interest from all sources | 2018-12-31 | $11,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $471,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $471,675 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $451,809 |
Participant contributions at end of year | 2018-12-31 | $278,046 |
Participant contributions at beginning of year | 2018-12-31 | $285,556 |
Participant contributions at end of year | 2018-12-31 | $7,659 |
Participant contributions at beginning of year | 2018-12-31 | $6,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $71,491 |
Administrative expenses (other) incurred | 2018-12-31 | $17,750 |
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 | $-310,554 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,268,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,578,769 |
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 |
Investment advisory and management fees | 2018-12-31 | $7,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,827,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,134,875 |
Interest on participant loans | 2018-12-31 | $11,221 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $97,976 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $111,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $56,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $39,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $39,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-983,550 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,007 |
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 | $77,152 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,308 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $388,088 |
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 | REA LOGAN & CO., LLC |
Accountancy firm EIN | 2018-12-31 | 261194602 |
2017 : HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $1,558,789 |
Total of all expenses incurred | 2017-12-31 | $368,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $347,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $464,011 |
Value of total assets at end of year | 2017-12-31 | $7,578,769 |
Value of total assets at beginning of year | 2017-12-31 | $6,388,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,435 |
Total interest from all sources | 2017-12-31 | $8,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $307,584 |
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 | $307,584 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $386,611 |
Participant contributions at end of year | 2017-12-31 | $285,556 |
Participant contributions at beginning of year | 2017-12-31 | $245,122 |
Participant contributions at end of year | 2017-12-31 | $6,383 |
Participant contributions at beginning of year | 2017-12-31 | $6,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,901 |
Administrative expenses (other) incurred | 2017-12-31 | $15,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,190,078 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,578,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,388,691 |
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 |
Investment advisory and management fees | 2017-12-31 | $5,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,134,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,916,552 |
Interest on participant loans | 2017-12-31 | $8,490 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $111,095 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $164,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $39,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $54,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $54,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $777,571 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $912 |
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 | $69,499 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,151 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $347,276 |
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 | REA LOGAN & CO., LLC |
Accountancy firm EIN | 2017-12-31 | 261194602 |
2016 : HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $657,432 |
Total of all expenses incurred | 2016-12-31 | $143,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $132,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $283,686 |
Value of total assets at end of year | 2016-12-31 | $6,388,691 |
Value of total assets at beginning of year | 2016-12-31 | $5,875,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,677 |
Total interest from all sources | 2016-12-31 | $5,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $218,808 |
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 | $218,808 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $240,149 |
Participant contributions at end of year | 2016-12-31 | $245,122 |
Participant contributions at beginning of year | 2016-12-31 | $250,623 |
Participant contributions at end of year | 2016-12-31 | $6,601 |
Participant contributions at beginning of year | 2016-12-31 | $5,610 |
Administrative expenses (other) incurred | 2016-12-31 | $8,862 |
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 | $513,558 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,388,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,875,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,916,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,398,015 |
Interest on participant loans | 2016-12-31 | $5,335 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $164,352 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $176,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $54,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $42,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $42,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $150,863 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,287 |
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 | $43,537 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,192 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $132,197 |
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 | REA LOGAN & CO., LLC |
Accountancy firm EIN | 2016-12-31 | 261194602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,390 |
Total income from all sources (including contributions) | 2016-04-30 | $224,467 |
Total of all expenses incurred | 2016-04-30 | $399,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $386,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $353,928 |
Value of total assets at end of year | 2016-04-30 | $5,875,133 |
Value of total assets at beginning of year | 2016-04-30 | $6,052,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $13,613 |
Total interest from all sources | 2016-04-30 | $9,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $293,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $293,236 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
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 |
Contributions received from participants | 2016-04-30 | $300,663 |
Participant contributions at end of year | 2016-04-30 | $250,623 |
Participant contributions at beginning of year | 2016-04-30 | $313,359 |
Participant contributions at end of year | 2016-04-30 | $5,610 |
Administrative expenses (other) incurred | 2016-04-30 | $13,613 |
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 | $-175,527 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $5,875,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $6,050,660 |
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 | $5,398,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $5,373,763 |
Interest on participant loans | 2016-04-30 | $9,058 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $176,612 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $325,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $42,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $39,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $39,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-434,213 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $2,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
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 | $53,265 |
Employer contributions (assets) at end of year | 2016-04-30 | $1,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $386,381 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $1,390 |
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 |
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. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,390 |
Total income from all sources (including contributions) | 2015-04-30 | $747,912 |
Total of all expenses incurred | 2015-04-30 | $390,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $377,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $321,925 |
Value of total assets at end of year | 2015-04-30 | $6,052,050 |
Value of total assets at beginning of year | 2015-04-30 | $5,692,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $12,359 |
Total interest from all sources | 2015-04-30 | $9,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $356,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $356,838 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
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 |
Contributions received from participants | 2015-04-30 | $272,244 |
Participant contributions at end of year | 2015-04-30 | $313,359 |
Participant contributions at beginning of year | 2015-04-30 | $283,119 |
Administrative expenses (other) incurred | 2015-04-30 | $12,359 |
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 | $357,722 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $6,050,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $5,692,938 |
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 | $5,373,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $5,018,540 |
Interest on participant loans | 2015-04-30 | $9,029 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $325,029 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $370,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $39,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $21,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $21,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $56,480 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $3,638 |
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 | $49,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $377,831 |
Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $1,390 |
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 |
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. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-04-30 | $823,635 |
Total of all expenses incurred | 2014-04-30 | $469,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $458,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $319,481 |
Value of total assets at end of year | 2014-04-30 | $5,692,938 |
Value of total assets at beginning of year | 2014-04-30 | $5,339,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $11,690 |
Total interest from all sources | 2014-04-30 | $9,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $214,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $214,539 |
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 |
Contributions received from participants | 2014-04-30 | $269,603 |
Participant contributions at end of year | 2014-04-30 | $283,119 |
Participant contributions at beginning of year | 2014-04-30 | $352,041 |
Administrative expenses (other) incurred | 2014-04-30 | $11,690 |
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 | $353,857 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $5,692,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $5,339,081 |
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 | $5,018,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $4,508,909 |
Interest on participant loans | 2014-04-30 | $9,276 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $370,255 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $427,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $21,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $50,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $50,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $276,781 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $3,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
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 | $49,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $458,088 |
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 |
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. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-04-30 | $775,643 |
Total of all expenses incurred | 2013-04-30 | $187,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $175,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $313,681 |
Value of total assets at end of year | 2013-04-30 | $5,339,081 |
Value of total assets at beginning of year | 2013-04-30 | $4,750,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $11,531 |
Total interest from all sources | 2013-04-30 | $12,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $101,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $101,951 |
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 |
Contributions received from participants | 2013-04-30 | $263,168 |
Participant contributions at end of year | 2013-04-30 | $352,041 |
Participant contributions at beginning of year | 2013-04-30 | $384,268 |
Administrative expenses (other) incurred | 2013-04-30 | $11,531 |
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 | $588,454 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $5,339,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $4,750,627 |
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 | $4,508,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $4,066,262 |
Interest on participant loans | 2013-04-30 | $12,137 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $427,155 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $276,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $50,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $23,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $23,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $344,128 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $3,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
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 | $50,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $175,658 |
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 |
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. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-04-30 | $275,897 |
Total of all expenses incurred | 2012-04-30 | $483,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $470,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $351,487 |
Value of total assets at end of year | 2012-04-30 | $4,750,627 |
Value of total assets at beginning of year | 2012-04-30 | $4,958,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $12,824 |
Total interest from all sources | 2012-04-30 | $13,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
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 |
Contributions received from participants | 2012-04-30 | $295,510 |
Participant contributions at end of year | 2012-04-30 | $384,268 |
Participant contributions at beginning of year | 2012-04-30 | $292,721 |
Participant contributions at beginning of year | 2012-04-30 | $5,995 |
Administrative expenses (other) incurred | 2012-04-30 | $12,824 |
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 | $-207,728 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $4,750,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $4,958,355 |
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 | $4,066,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $4,329,330 |
Interest on participant loans | 2012-04-30 | $13,156 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $276,689 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $300,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $23,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $28,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $28,121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-92,553 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $3,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
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 | $55,977 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $1,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $470,801 |
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 |
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. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-04-30 | $1,015,340 |
Total of all expenses incurred | 2011-04-30 | $213,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $202,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $395,963 |
Value of total assets at end of year | 2011-04-30 | $4,958,355 |
Value of total assets at beginning of year | 2011-04-30 | $4,156,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $11,227 |
Total interest from all sources | 2011-04-30 | $12,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
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 |
Contributions received from participants | 2011-04-30 | $332,028 |
Participant contributions at end of year | 2011-04-30 | $292,721 |
Participant contributions at beginning of year | 2011-04-30 | $279,225 |
Participant contributions at end of year | 2011-04-30 | $5,995 |
Participant contributions at beginning of year | 2011-04-30 | $6,534 |
Administrative expenses (other) incurred | 2011-04-30 | $11,227 |
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 | $802,058 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $4,958,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $4,156,297 |
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 | $4,329,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $3,491,496 |
Interest on participant loans | 2011-04-30 | $12,073 |
Value of interest in common/collective trusts at end of year | 2011-04-30 | $300,990 |
Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $347,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $28,121 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $30,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $30,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $602,871 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $4,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
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 | $63,935 |
Employer contributions (assets) at end of year | 2011-04-30 | $1,198 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $1,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $202,055 |
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 |
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 |
2022: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | Single employer plan |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-05-01 | Plan funding arrangement – Trust | Yes |
2016-05-01 | Plan benefit arrangement - Trust | Yes |
2015: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | Single employer plan |
2015-05-01 | Plan funding arrangement – Trust | Yes |
2015-05-01 | Plan benefit arrangement - Trust | Yes |
2014: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | Single employer plan |
2014-05-01 | Plan funding arrangement – Trust | Yes |
2014-05-01 | Plan benefit arrangement - Trust | Yes |
2013: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | Single employer plan |
2013-05-01 | Plan funding arrangement – Trust | Yes |
2013-05-01 | Plan benefit arrangement - Trust | Yes |
2012: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |
2011: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Single employer plan |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |
2010: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2010 form 5500 responses | ||
2010-05-01 | Type of plan entity | Single employer plan |
2010-05-01 | Plan funding arrangement – Trust | Yes |
2010-05-01 | Plan benefit arrangement - Trust | Yes |
2009: HARTSON-KENNEDY CABINET TOP CO., INC. EMPLOYEES' SAVINGS & INCENTIVE PLAN 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Single employer plan |
2009-05-01 | Plan funding arrangement – Trust | Yes |
2009-05-01 | Plan benefit arrangement - Trust | Yes |