H.W. LOCHNER INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H.W. LOCHNER, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : H.W. LOCHNER, INC. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,338,169 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,883,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,764,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,871,726 |
| Value of total assets at end of year | 2023-12-31 | $137,429,233 |
| Value of total assets at beginning of year | 2023-12-31 | $117,974,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $119,132 |
| Total interest from all sources | 2023-12-31 | $277,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,556,963 |
| Participant contributions at end of year | 2023-12-31 | $850,633 |
| Participant contributions at beginning of year | 2023-12-31 | $713,487 |
| Participant contributions at end of year | 2023-12-31 | $239 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,577,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $60,984 |
| Administrative expenses (other) incurred | 2023-12-31 | $34,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $19,454,691 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $137,429,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $117,974,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $25,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $126,811,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $107,892,732 |
| Interest on participant loans | 2023-12-31 | $53,215 |
| Interest earned on other investments | 2023-12-31 | $224,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,031,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,276,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $21,127,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $1,737,414 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,734,791 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,091,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,764,346 |
| Contract administrator fees | 2023-12-31 | $21,753 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $30,338,169 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,883,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,764,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,871,726 |
| Value of total assets at end of year | 2023-01-01 | $137,429,233 |
| Value of total assets at beginning of year | 2023-01-01 | $117,974,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $119,132 |
| Total interest from all sources | 2023-01-01 | $277,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,556,963 |
| Participant contributions at end of year | 2023-01-01 | $850,633 |
| Participant contributions at beginning of year | 2023-01-01 | $713,487 |
| Participant contributions at end of year | 2023-01-01 | $239 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,577,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $60,984 |
| Administrative expenses (other) incurred | 2023-01-01 | $34,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $19,454,691 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $137,429,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $117,974,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $25,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $126,811,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $107,892,732 |
| Interest on participant loans | 2023-01-01 | $53,215 |
| Interest earned on other investments | 2023-01-01 | $224,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $8,031,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $8,276,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $21,127,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $1,737,414 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,734,791 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,091,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,764,346 |
| Contract administrator fees | 2023-01-01 | $21,753 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : H.W. LOCHNER, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,502,660 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,739,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,697,566 |
| Value of total corrective distributions | 2022-12-31 | $130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,772,219 |
| Value of total assets at end of year | 2022-12-31 | $117,974,542 |
| Value of total assets at beginning of year | 2022-12-31 | $125,216,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,963 |
| Total interest from all sources | 2022-12-31 | $138,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $3,873,874 |
| Participant contributions at end of year | 2022-12-31 | $713,487 |
| Participant contributions at beginning of year | 2022-12-31 | $585,470 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $225,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $806,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $52,402 |
| 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 | $-7,242,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $117,974,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $125,216,861 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $107,892,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $115,008,265 |
| Interest on participant loans | 2022-12-31 | $21,681 |
| Interest earned on other investments | 2022-12-31 | $117,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,276,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,037,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,465,984 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $1,091,776 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,091,776 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,359,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,697,566 |
| Contract administrator fees | 2022-12-31 | $41,963 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total income from all sources (including contributions) | 2022-05-01 | $-1,502,660 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $5,739,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $5,697,566 |
| Value of total corrective distributions | 2022-05-01 | $130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $5,772,219 |
| Value of total assets at end of year | 2022-05-01 | $117,974,542 |
| Value of total assets at beginning of year | 2022-05-01 | $125,216,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $41,963 |
| Total interest from all sources | 2022-05-01 | $138,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $3,873,874 |
| Participant contributions at end of year | 2022-05-01 | $713,487 |
| Participant contributions at beginning of year | 2022-05-01 | $585,470 |
| Participant contributions at end of year | 2022-05-01 | $0 |
| Participant contributions at beginning of year | 2022-05-01 | $225,641 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-01 | $806,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $0 |
| Other income not declared elsewhere | 2022-05-01 | $52,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-7,242,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $117,974,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $125,216,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $107,892,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $115,008,265 |
| Interest on participant loans | 2022-05-01 | $21,681 |
| Interest earned on other investments | 2022-05-01 | $117,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-01 | $8,276,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-01 | $7,037,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-7,465,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Assets. Invements in employer securities at end of year | 2022-05-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-05-01 | $0 |
| Contributions received in cash from employer | 2022-05-01 | $1,091,776 |
| Employer contributions (assets) at end of year | 2022-05-01 | $1,091,776 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $2,359,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $5,697,566 |
| Contract administrator fees | 2022-05-01 | $41,963 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-01 | $0 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | EIDE BAILLY |
| Accountancy firm EIN | 2022-05-01 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $3,671,980 |
| Total loss/gain on sale of assets | 2022-04-30 | $5,656,617 |
| Total of all expenses incurred | 2022-04-30 | $22,773,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $22,740,395 |
| Value of total corrective distributions | 2022-04-30 | $416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $8,358,203 |
| Value of total assets at end of year | 2022-04-30 | $125,216,861 |
| Value of total assets at beginning of year | 2022-04-30 | $144,318,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $32,612 |
| Total interest from all sources | 2022-04-30 | $112,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $5,551,033 |
| Participant contributions at end of year | 2022-04-30 | $585,470 |
| Participant contributions at beginning of year | 2022-04-30 | $564,257 |
| Participant contributions at end of year | 2022-04-30 | $225,641 |
| Participant contributions at beginning of year | 2022-04-30 | $205,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $447,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $0 |
| Other income not declared elsewhere | 2022-04-30 | $18,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-19,101,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $125,216,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $144,318,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $115,008,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $90,252,973 |
| Interest on participant loans | 2022-04-30 | $23,334 |
| Interest earned on other investments | 2022-04-30 | $88,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $7,037,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $4,633,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-10,473,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Assets. Invements in employer securities at end of year | 2022-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-04-30 | $45,877,056 |
| Contributions received in cash from employer | 2022-04-30 | $2,359,532 |
| Employer contributions (assets) at end of year | 2022-04-30 | $2,359,532 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $2,785,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $22,740,395 |
| Contract administrator fees | 2022-04-30 | $32,612 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $51,533,673 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $45,877,056 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | EIDE BAILLY |
| Accountancy firm EIN | 2022-04-30 | 450250958 |
| 2021 : H.W. LOCHNER, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $20,914,913 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $20,914,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $56,470,881 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $9,265,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $9,250,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $9,064,593 |
| Value of total assets at end of year | 2021-04-30 | $144,318,304 |
| Value of total assets at beginning of year | 2021-04-30 | $97,112,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $15,028 |
| Total interest from all sources | 2021-04-30 | $105,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $5,080,998 |
| Participant contributions at end of year | 2021-04-30 | $564,257 |
| Participant contributions at beginning of year | 2021-04-30 | $762,762 |
| Participant contributions at end of year | 2021-04-30 | $205,376 |
| Participant contributions at beginning of year | 2021-04-30 | $206,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $1,198,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $47,205,390 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $144,318,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $97,112,914 |
| 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 | $90,252,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $62,271,560 |
| Interest on participant loans | 2021-04-30 | $35,191 |
| Interest earned on other investments | 2021-04-30 | $70,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $4,633,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $4,668,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $26,385,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-04-30 | $45,877,056 |
| Assets. Invements in employer securities at beginning of year | 2021-04-30 | $26,691,566 |
| Contributions received in cash from employer | 2021-04-30 | $2,785,466 |
| Employer contributions (assets) at end of year | 2021-04-30 | $2,785,466 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $2,512,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $9,250,463 |
| Contract administrator fees | 2021-04-30 | $15,028 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | EIDE BAILLY |
| Accountancy firm EIN | 2021-04-30 | 450250958 |
| 2020 : H.W. LOCHNER, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $7,073,698 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $7,073,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $14,564,164 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $5,488,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $5,466,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $8,250,098 |
| Value of total assets at end of year | 2020-04-30 | $97,112,914 |
| Value of total assets at beginning of year | 2020-04-30 | $88,037,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $22,550 |
| Total interest from all sources | 2020-04-30 | $115,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| 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 |
| Contributions received from participants | 2020-04-30 | $5,125,505 |
| Participant contributions at end of year | 2020-04-30 | $762,762 |
| Participant contributions at beginning of year | 2020-04-30 | $755,432 |
| Participant contributions at end of year | 2020-04-30 | $206,814 |
| Participant contributions at beginning of year | 2020-04-30 | $185,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $612,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $9,075,352 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $97,112,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $88,037,562 |
| 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 | $62,271,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $61,858,474 |
| Interest on participant loans | 2020-04-30 | $44,607 |
| Interest earned on other investments | 2020-04-30 | $70,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $4,668,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $3,848,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-874,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-04-30 | $26,691,566 |
| Assets. Invements in employer securities at beginning of year | 2020-04-30 | $19,267,578 |
| Contributions received in cash from employer | 2020-04-30 | $2,512,232 |
| Employer contributions (assets) at end of year | 2020-04-30 | $2,512,051 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $2,122,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $5,466,262 |
| Contract administrator fees | 2020-04-30 | $22,550 |
| 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 |
| 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 | EIDE BAILLY |
| Accountancy firm EIN | 2020-04-30 | 450250958 |
| 2019 : H.W. LOCHNER, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $1,712,910 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,712,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $13,165,985 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $3,272,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $3,241,926 |
| Value of total corrective distributions | 2019-04-30 | $3,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $6,917,892 |
| Value of total assets at end of year | 2019-04-30 | $88,037,562 |
| Value of total assets at beginning of year | 2019-04-30 | $78,143,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $26,500 |
| Total interest from all sources | 2019-04-30 | $87,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $5,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $5,748 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $4,615,277 |
| Participant contributions at end of year | 2019-04-30 | $755,432 |
| Participant contributions at beginning of year | 2019-04-30 | $816,996 |
| Participant contributions at end of year | 2019-04-30 | $185,057 |
| Participant contributions at beginning of year | 2019-04-30 | $170,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $180,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $0 |
| Other income not declared elsewhere | 2019-04-30 | $6,728 |
| 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 | $9,893,660 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $88,037,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $78,143,902 |
| 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 | $61,858,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $54,368,357 |
| Interest on participant loans | 2019-04-30 | $38,655 |
| Interest earned on other investments | 2019-04-30 | $48,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $3,848,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $3,674,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $4,435,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-04-30 | $19,267,578 |
| Assets. Invements in employer securities at beginning of year | 2019-04-30 | $17,140,695 |
| Contributions received in cash from employer | 2019-04-30 | $2,122,131 |
| Employer contributions (assets) at end of year | 2019-04-30 | $2,122,131 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $1,972,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $3,241,926 |
| Contract administrator fees | 2019-04-30 | $26,500 |
| 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 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2019-04-30 | 350921680 |
| 2018 : H.W. LOCHNER, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $3,121,570 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $3,121,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $364,365 |
| Total income from all sources (including contributions) | 2018-04-30 | $15,718,416 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $4,356,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $4,336,818 |
| Value of total corrective distributions | 2018-04-30 | $1,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $6,859,656 |
| Value of total assets at end of year | 2018-04-30 | $78,143,902 |
| Value of total assets at beginning of year | 2018-04-30 | $67,146,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $18,655 |
| Total interest from all sources | 2018-04-30 | $71,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $4,127,793 |
| Participant contributions at end of year | 2018-04-30 | $816,996 |
| Participant contributions at beginning of year | 2018-04-30 | $713,409 |
| Participant contributions at end of year | 2018-04-30 | $170,548 |
| Participant contributions at beginning of year | 2018-04-30 | $146,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $759,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $364,365 |
| 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 | $11,361,572 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $78,143,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $66,782,330 |
| 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 | $54,368,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $46,264,308 |
| Interest on participant loans | 2018-04-30 | $33,287 |
| Interest earned on other investments | 2018-04-30 | $37,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $3,674,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $4,021,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $5,666,050 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-04-30 | $17,140,695 |
| Assets. Invements in employer securities at beginning of year | 2018-04-30 | $14,884,715 |
| Contributions received in cash from employer | 2018-04-30 | $1,972,756 |
| Employer contributions (assets) at end of year | 2018-04-30 | $1,972,756 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $1,115,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $4,336,818 |
| Contract administrator fees | 2018-04-30 | $18,655 |
| 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 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2018-04-30 | 350921680 |
| 2017 : H.W. LOCHNER, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $2,828,326 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $2,828,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $364,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $869,730 |
| Total income from all sources (including contributions) | 2017-04-30 | $15,436,202 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $6,757,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $6,742,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $6,282,656 |
| Value of total assets at end of year | 2017-04-30 | $67,146,695 |
| Value of total assets at beginning of year | 2017-04-30 | $58,973,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $15,215 |
| Total interest from all sources | 2017-04-30 | $27,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $142,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $142,476 |
| 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 |
| Contributions received from participants | 2017-04-30 | $3,638,632 |
| Participant contributions at end of year | 2017-04-30 | $713,409 |
| Participant contributions at beginning of year | 2017-04-30 | $770,265 |
| Participant contributions at end of year | 2017-04-30 | $146,988 |
| Participant contributions at beginning of year | 2017-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $1,310,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $364,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $869,730 |
| 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 |
| Income. Non cash contributions | 2017-04-30 | $364,365 |
| Value of net income/loss | 2017-04-30 | $8,678,617 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $66,782,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $58,103,713 |
| 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 | $46,264,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $39,379,502 |
| Interest on participant loans | 2017-04-30 | $27,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $4,021,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $4,796,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $6,154,900 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-04-30 | $14,884,715 |
| Assets. Invements in employer securities at beginning of year | 2017-04-30 | $13,115,747 |
| Contributions received in cash from employer | 2017-04-30 | $969,387 |
| Employer contributions (assets) at end of year | 2017-04-30 | $1,115,355 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $911,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $6,742,370 |
| Contract administrator fees | 2017-04-30 | $15,215 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | Yes |
| 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 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2017-04-30 | 350921680 |
| 2016 : H.W. LOCHNER, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $1,493,399 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $1,493,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $869,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $4,934,469 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $3,289,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $3,276,759 |
| Value of total corrective distributions | 2016-04-30 | $1,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $4,593,029 |
| Value of total assets at end of year | 2016-04-30 | $58,973,443 |
| Value of total assets at beginning of year | 2016-04-30 | $56,458,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $10,708 |
| Total interest from all sources | 2016-04-30 | $65,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $319,286 |
| 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 | $319,286 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $3,318,618 |
| Participant contributions at end of year | 2016-04-30 | $770,265 |
| Participant contributions at beginning of year | 2016-04-30 | $760,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $279,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $869,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $0 |
| Total non interest bearing cash at end of year | 2016-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $42,678 |
| 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 |
| Income. Non cash contributions | 2016-04-30 | $889,724 |
| Value of net income/loss | 2016-04-30 | $1,645,061 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $58,103,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $56,458,652 |
| 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 | $39,379,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $38,652,811 |
| Interest on participant loans | 2016-04-30 | $36,995 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $4,504,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $28,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $4,796,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-1,536,748 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-04-30 | $13,115,747 |
| Assets. Invements in employer securities at beginning of year | 2016-04-30 | $11,489,961 |
| Contributions received in cash from employer | 2016-04-30 | $105,508 |
| Employer contributions (assets) at end of year | 2016-04-30 | $911,795 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $1,008,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $3,276,759 |
| Contract administrator fees | 2016-04-30 | $10,708 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | Yes |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-04-30 | 350921680 |
| 2015 : H.W. LOCHNER, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $2,822,146 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $2,822,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $370,219 |
| Total income from all sources (including contributions) | 2015-04-30 | $10,202,215 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $4,472,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $4,460,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $4,095,294 |
| Value of total assets at end of year | 2015-04-30 | $56,458,652 |
| Value of total assets at beginning of year | 2015-04-30 | $51,099,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $12,017 |
| Total interest from all sources | 2015-04-30 | $28,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $2,269,768 |
| 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 | $2,269,768 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $2,758,644 |
| Participant contributions at end of year | 2015-04-30 | $760,098 |
| Participant contributions at beginning of year | 2015-04-30 | $713,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $307,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $370,219 |
| Total non interest bearing cash at end of year | 2015-04-30 | $42,678 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $21,663 |
| 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 | $5,729,637 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $56,458,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $50,729,015 |
| 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 |
| Investment advisory and management fees | 2015-04-30 | $12,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $38,652,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $35,632,782 |
| Interest on participant loans | 2015-04-30 | $28,729 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $4,504,620 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $4,239,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $938,636 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $47,642 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-04-30 | $11,489,961 |
| Assets. Invements in employer securities at beginning of year | 2015-04-30 | $9,826,091 |
| Contributions received in cash from employer | 2015-04-30 | $1,029,522 |
| Employer contributions (assets) at end of year | 2015-04-30 | $1,008,484 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $665,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $4,460,561 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-04-30 | 350921680 |
| 2014 : H.W. LOCHNER, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $500,948 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $500,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $370,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $8,871,274 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $4,172,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $4,161,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $3,580,733 |
| Value of total assets at end of year | 2014-04-30 | $51,099,234 |
| Value of total assets at beginning of year | 2014-04-30 | $46,030,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $11,338 |
| Total interest from all sources | 2014-04-30 | $29,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $2,009,361 |
| 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 | $2,009,361 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $2,915,733 |
| Participant contributions at end of year | 2014-04-30 | $713,988 |
| Participant contributions at beginning of year | 2014-04-30 | $792,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $370,219 |
| Total non interest bearing cash at end of year | 2014-04-30 | $21,663 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $13,974 |
| 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 | $4,698,613 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $50,729,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $46,030,402 |
| 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 |
| Investment advisory and management fees | 2014-04-30 | $11,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $35,632,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $31,046,387 |
| Interest on participant loans | 2014-04-30 | $29,604 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $4,239,710 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $4,623,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $2,708,912 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $41,716 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-04-30 | $9,826,091 |
| Assets. Invements in employer securities at beginning of year | 2014-04-30 | $8,965,154 |
| Contributions received in cash from employer | 2014-04-30 | $665,000 |
| Employer contributions (assets) at end of year | 2014-04-30 | $665,000 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $588,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $4,161,323 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2014-04-30 | 362152389 |
| 2013 : H.W. LOCHNER, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-2,378,579 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-2,378,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| 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 | $4,359,959 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $4,609,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $4,591,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,254,424 |
| Value of total assets at end of year | 2013-04-30 | $46,030,402 |
| Value of total assets at beginning of year | 2013-04-30 | $46,280,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $18,686 |
| Total interest from all sources | 2013-04-30 | $30,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $861,180 |
| 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 | $861,180 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $2,664,424 |
| Participant contributions at end of year | 2013-04-30 | $792,757 |
| Participant contributions at beginning of year | 2013-04-30 | $870,725 |
| Total non interest bearing cash at end of year | 2013-04-30 | $13,974 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $3,981 |
| 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 | $-249,931 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $46,030,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $46,280,333 |
| 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 |
| Investment advisory and management fees | 2013-04-30 | $18,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $31,046,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $29,076,106 |
| Interest on participant loans | 2013-04-30 | $30,963 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $4,623,855 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $4,265,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $2,551,094 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $40,877 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-04-30 | $8,965,154 |
| Assets. Invements in employer securities at beginning of year | 2013-04-30 | $11,042,412 |
| Contributions received in cash from employer | 2013-04-30 | $590,000 |
| Employer contributions (assets) at end of year | 2013-04-30 | $588,275 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $1,022,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $4,591,204 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2013-04-30 | 362152389 |
| 2012 : H.W. LOCHNER, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $2,270,814 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $2,270,814 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $5,513,151 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $3,053,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $3,038,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $4,164,368 |
| Value of total assets at end of year | 2012-04-30 | $46,280,333 |
| Value of total assets at beginning of year | 2012-04-30 | $43,820,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $15,245 |
| Total interest from all sources | 2012-04-30 | $34,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $712,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $712,828 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $3,139,368 |
| Participant contributions at end of year | 2012-04-30 | $870,725 |
| Participant contributions at beginning of year | 2012-04-30 | $668,753 |
| Total non interest bearing cash at end of year | 2012-04-30 | $3,981 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $36,236 |
| 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 | $2,459,515 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $46,280,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $43,820,818 |
| 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 |
| Investment advisory and management fees | 2012-04-30 | $15,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $29,076,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $30,008,239 |
| Interest on participant loans | 2012-04-30 | $34,819 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $4,265,005 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $3,727,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-1,748,121 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $78,443 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-04-30 | $11,042,412 |
| Assets. Invements in employer securities at beginning of year | 2012-04-30 | $9,033,727 |
| Contributions received in cash from employer | 2012-04-30 | $1,025,000 |
| Employer contributions (assets) at end of year | 2012-04-30 | $1,022,104 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $346,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $3,038,391 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | BANSLEY AND KIENER, L.L.P. |
| Accountancy firm EIN | 2012-04-30 | 362152389 |
| 2011 : H.W. LOCHNER, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-32,146 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-32,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $13,333,380 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $3,121,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,108,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $9,924,708 |
| Value of total assets at end of year | 2011-04-30 | $43,820,818 |
| Value of total assets at beginning of year | 2011-04-30 | $33,609,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $12,990 |
| Total interest from all sources | 2011-04-30 | $28,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $416,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $416,935 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $2,893,934 |
| Participant contributions at end of year | 2011-04-30 | $668,753 |
| Participant contributions at beginning of year | 2011-04-30 | $559,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $6,441,279 |
| Total non interest bearing cash at end of year | 2011-04-30 | $36,236 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $5,813 |
| 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 | $10,211,583 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $43,820,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $33,609,235 |
| 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 |
| Investment advisory and management fees | 2011-04-30 | $12,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $30,008,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $19,658,947 |
| Interest on participant loans | 2011-04-30 | $28,367 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $3,727,178 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $3,174,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $2,915,965 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $79,551 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-04-30 | $9,033,727 |
| Assets. Invements in employer securities at beginning of year | 2011-04-30 | $10,080,002 |
| Contributions received in cash from employer | 2011-04-30 | $589,495 |
| Employer contributions (assets) at end of year | 2011-04-30 | $346,685 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $130,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $3,108,807 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | BANSLEY & KIENER, L.L.P. |
| Accountancy firm EIN | 2011-04-30 | 362152389 |
