H-O-H WATER TECHNOLOGY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H-O-H WATER TECHNOLOGY, INC EMPLOYEES PROFIT SHARING PLAN
401k plan membership statisitcs for H-O-H WATER TECHNOLOGY, INC EMPLOYEES PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : H-O-H WATER TECHNOLOGY, INC EMPLOYEES PROFIT SHARING PLAN 2022 401k financial data |
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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 | $-1,674,791 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,945,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,937,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $885,537 |
Value of total assets at end of year | 2022-12-31 | $14,050,364 |
Value of total assets at beginning of year | 2022-12-31 | $19,670,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,762 |
Total interest from all sources | 2022-12-31 | $3,205 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $703,268 |
Participant contributions at end of year | 2022-12-31 | $59,406 |
Participant contributions at beginning of year | 2022-12-31 | $81,957 |
Participant contributions at end of year | 2022-12-31 | $23,869 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,770 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-5,619,907 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,050,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,670,271 |
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 | $10,500,465 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,965,174 |
Interest on participant loans | 2022-12-31 | $3,205 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,462,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,623,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,563,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $135,499 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,533 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,937,354 |
Contract administrator fees | 2022-12-31 | $7,762 |
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 | 2022-12-31 | Yes |
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 | FGMK, LLC |
Accountancy firm EIN | 2022-12-31 | 362929601 |
2021 : H-O-H WATER TECHNOLOGY, INC EMPLOYEES PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,193,925 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,750,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,749,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $793,021 |
Value of total assets at end of year | 2021-12-31 | $19,670,271 |
Value of total assets at beginning of year | 2021-12-31 | $18,227,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,330 |
Total interest from all sources | 2021-12-31 | $69,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $661,154 |
Participant contributions at end of year | 2021-12-31 | $81,957 |
Participant contributions at beginning of year | 2021-12-31 | $120,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,443,258 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,670,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,227,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,965,174 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,617,327 |
Interest on participant loans | 2021-12-31 | $5,068 |
Interest earned on other investments | 2021-12-31 | $64,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,623,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,489,492 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,331,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $131,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,749,337 |
Contract administrator fees | 2021-12-31 | $1,330 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GEORGE BAGLEY AND COMPANY LLC |
Accountancy firm EIN | 2021-12-31 | 362245607 |
2020 : H-O-H WATER TECHNOLOGY, INC EMPLOYEES PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,897,748 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $538,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $525,601 |
Value of total corrective distributions | 2020-12-31 | $12,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $782,403 |
Value of total assets at end of year | 2020-12-31 | $18,227,013 |
Value of total assets at beginning of year | 2020-12-31 | $15,868,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $835 |
Total interest from all sources | 2020-12-31 | $49,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $648,244 |
Participant contributions at end of year | 2020-12-31 | $120,194 |
Participant contributions at beginning of year | 2020-12-31 | $100,702 |
Administrative expenses (other) incurred | 2020-12-31 | $835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,358,948 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,227,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,868,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,617,327 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,960,494 |
Interest on participant loans | 2020-12-31 | $6,524 |
Interest earned on other investments | 2020-12-31 | $43,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,489,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,806,869 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,065,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $134,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $525,601 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GEORGE BAGLEY AND COMPANY LLC |
Accountancy firm EIN | 2020-12-31 | 362245607 |
2019 : H-O-H WATER TECHNOLOGY, INC EMPLOYEES PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,938,308 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,522,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,490,965 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,298 |
Value of total corrective distributions | 2019-12-31 | $3,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $828,218 |
Value of total assets at end of year | 2019-12-31 | $15,868,065 |
Value of total assets at beginning of year | 2019-12-31 | $13,450,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,027 |
Total interest from all sources | 2019-12-31 | $40,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $686,183 |
Participant contributions at end of year | 2019-12-31 | $100,702 |
Participant contributions at beginning of year | 2019-12-31 | $85,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,416,161 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,868,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,450,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,960,494 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,198,596 |
Interest on participant loans | 2019-12-31 | $6,470 |
Interest earned on other investments | 2019-12-31 | $33,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,806,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,165,943 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,069,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $142,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,490,965 |
Contract administrator fees | 2019-12-31 | $11,027 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GEORGE BAGLEY AND COMPANY LLC |
Accountancy firm EIN | 2019-12-31 | 362245607 |
2018 : H-O-H WATER TECHNOLOGY, INC EMPLOYEES PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-221,320 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,870,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,869,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $752,654 |
Value of total assets at end of year | 2018-12-31 | $13,450,370 |
Value of total assets at beginning of year | 2018-12-31 | $15,542,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,350 |
Total interest from all sources | 2018-12-31 | $29,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $55 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $622,502 |
Participant contributions at end of year | 2018-12-31 | $85,831 |
Participant contributions at beginning of year | 2018-12-31 | $77,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,091,994 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,450,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,542,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,198,596 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,200,294 |
Interest on participant loans | 2018-12-31 | $4,753 |
Interest earned on other investments | 2018-12-31 | $24,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,165,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,265,034 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,003,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $130,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,869,324 |
Contract administrator fees | 2018-12-31 | $1,350 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GEORGE BAGLEY AND COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 362245607 |
2017 : H-O-H WATER TECHNOLOGY, INC EMPLOYEES PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,062,970 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,700,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,697,139 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $836,551 |
Value of total assets at end of year | 2017-12-31 | $15,542,364 |
Value of total assets at beginning of year | 2017-12-31 | $14,179,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $650 |
Total interest from all sources | 2017-12-31 | $41,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $693,118 |
Participant contributions at end of year | 2017-12-31 | $77,036 |
Participant contributions at beginning of year | 2017-12-31 | $77,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,362,478 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,542,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,179,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $14,200,294 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,361,771 |
Interest on participant loans | 2017-12-31 | $2,746 |
Interest earned on other investments | 2017-12-31 | $39,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,265,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,740,369 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,184,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $143,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,697,139 |
Contract administrator fees | 2017-12-31 | $650 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GEORGE BAGLEY AND COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 362245607 |