NAUMANN/HOBBS MATERIAL HANDLING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NAUMANN/HOBBS MATERIAL HANDLING, INC. 401(K) SAVINGS PLAN AND PROFIT SHARING PLAN
401k plan membership statisitcs for NAUMANN/HOBBS MATERIAL HANDLING, INC. 401(K) SAVINGS PLAN AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : NAUMANN/HOBBS MATERIAL HANDLING, INC. 401(K) SAVINGS PLAN AND 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 | $-764,057 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $939,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $894,643 |
Value of total corrective distributions | 2022-12-31 | $444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,431,224 |
Value of total assets at end of year | 2022-12-31 | $11,086,518 |
Value of total assets at beginning of year | 2022-12-31 | $12,789,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,955 |
Total interest from all sources | 2022-12-31 | $43,993 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,729 |
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 | $1,073,207 |
Participant contributions at end of year | 2022-12-31 | $220,943 |
Participant contributions at beginning of year | 2022-12-31 | $257,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $199,915 |
Total non interest bearing cash at end of year | 2022-12-31 | $60,419 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $46,853 |
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 | $-1,703,099 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,086,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,789,617 |
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 |
Investment advisory and management fees | 2022-12-31 | $27,451 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,805,156 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,484,982 |
Interest on participant loans | 2022-12-31 | $11,015 |
Interest earned on other investments | 2022-12-31 | $32,978 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,239,274 |
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 | Yes |
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 | $158,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $894,643 |
Contract administrator fees | 2022-12-31 | $5,775 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : NAUMANN/HOBBS MATERIAL HANDLING, INC. 401(K) SAVINGS PLAN AND 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 | $2,579,787 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $632,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $567,710 |
Value of total corrective distributions | 2021-12-31 | $17,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,144,959 |
Value of total assets at end of year | 2021-12-31 | $12,789,617 |
Value of total assets at beginning of year | 2021-12-31 | $10,842,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,721 |
Total interest from all sources | 2021-12-31 | $14,409 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,022 |
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 | $944,175 |
Participant contributions at end of year | 2021-12-31 | $257,782 |
Participant contributions at beginning of year | 2021-12-31 | $314,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,963 |
Other income not declared elsewhere | 2021-12-31 | $34,935 |
Total non interest bearing cash at end of year | 2021-12-31 | $46,853 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $13,285 |
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 | $1,947,039 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,789,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,842,578 |
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 |
Investment advisory and management fees | 2021-12-31 | $29,168 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,484,982 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,515,002 |
Interest on participant loans | 2021-12-31 | $14,409 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,385,484 |
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 | Yes |
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 | $146,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $567,710 |
Contract administrator fees | 2021-12-31 | $6,531 |
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 | HENRY & HORNE |
Accountancy firm EIN | 2021-12-31 | 860133881 |
2020 : NAUMANN/HOBBS MATERIAL HANDLING, INC. 401(K) SAVINGS PLAN AND 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 | $2,420,099 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,949,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,927,752 |
Value of total corrective distributions | 2020-12-31 | $11,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $935,080 |
Value of total assets at end of year | 2020-12-31 | $10,842,578 |
Value of total assets at beginning of year | 2020-12-31 | $10,372,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,698 |
Total interest from all sources | 2020-12-31 | $17,373 |
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 | $809,786 |
Participant contributions at end of year | 2020-12-31 | $314,291 |
Participant contributions at beginning of year | 2020-12-31 | $338,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,740 |
Total non interest bearing cash at end of year | 2020-12-31 | $13,285 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,088 |
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 | $470,389 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,842,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,372,189 |
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 | $10,515,002 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,029,943 |
Interest on participant loans | 2020-12-31 | $17,373 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,467,646 |
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 | Yes |
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 | $107,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,927,752 |
Contract administrator fees | 2020-12-31 | $10,698 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HENRY & HORNE |
Accountancy firm EIN | 2020-12-31 | 860133881 |
2019 : NAUMANN/HOBBS MATERIAL HANDLING, INC. 401(K) SAVINGS PLAN AND PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,810,741 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,450,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,431,720 |
Value of total corrective distributions | 2019-12-31 | $2,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $994,474 |
Value of total assets at end of year | 2019-12-31 | $10,372,189 |
Value of total assets at beginning of year | 2019-12-31 | $10,011,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,560 |
Total interest from all sources | 2019-12-31 | $17,762 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,968 |
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 | $874,907 |
Participant contributions at end of year | 2019-12-31 | $338,158 |
Participant contributions at beginning of year | 2019-12-31 | $332,857 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,823 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,088 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,717 |
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 | $360,323 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,372,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,011,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,457 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,029,943 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,676,927 |
Interest on participant loans | 2019-12-31 | $17,762 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,798,505 |
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 | Yes |
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 | $109,744 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $64 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,431,720 |
Contract administrator fees | 2019-12-31 | $135 |
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 | HENRY & HORNE |
Accountancy firm EIN | 2019-12-31 | 860133881 |
2018 : NAUMANN/HOBBS MATERIAL HANDLING, INC. 401(K) SAVINGS PLAN AND PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,580 |
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 | $315,723 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,575,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,550,470 |
Value of total corrective distributions | 2018-12-31 | $9,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,014,630 |
Value of total assets at end of year | 2018-12-31 | $10,011,866 |
Value of total assets at beginning of year | 2018-12-31 | $11,270,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,932 |
Total interest from all sources | 2018-12-31 | $16,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $8,295 |
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 | $893,209 |
Participant contributions at end of year | 2018-12-31 | $332,857 |
Participant contributions at beginning of year | 2018-12-31 | $371,570 |
Participant contributions at end of year | 2018-12-31 | $301 |
Participant contributions at beginning of year | 2018-12-31 | $34,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,266 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,717 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,516 |
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 | $-1,260,210 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,011,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,270,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,062 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,676,927 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,852,533 |
Interest on participant loans | 2018-12-31 | $16,593 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-715,500 |
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 | $110,155 |
Employer contributions (assets) at end of year | 2018-12-31 | $64 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,550,470 |
Contract administrator fees | 2018-12-31 | $3,575 |
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 | HENRY & HORNE |
Accountancy firm EIN | 2018-12-31 | 860133881 |
2017 : NAUMANN/HOBBS MATERIAL HANDLING, INC. 401(K) SAVINGS PLAN AND 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 | $50 |
Total income from all sources (including contributions) | 2017-12-31 | $2,515,893 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,936,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,866,887 |
Value of total corrective distributions | 2017-12-31 | $48,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $976,919 |
Value of total assets at end of year | 2017-12-31 | $11,270,496 |
Value of total assets at beginning of year | 2017-12-31 | $10,691,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,509 |
Total interest from all sources | 2017-12-31 | $17,089 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,926 |
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 | $876,070 |
Participant contributions at end of year | 2017-12-31 | $371,570 |
Participant contributions at beginning of year | 2017-12-31 | $428,897 |
Participant contributions at end of year | 2017-12-31 | $34,461 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,516 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,846 |
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 | $579,053 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,270,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,691,443 |
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 | $10,852,533 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,253,750 |
Interest on participant loans | 2017-12-31 | $17,089 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,521,885 |
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 | $94,467 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,416 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,866,887 |
Contract administrator fees | 2017-12-31 | $7,583 |
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 | HENRY & HORNE |
Accountancy firm EIN | 2017-12-31 | 860133881 |
2016 : NAUMANN/HOBBS MATERIAL HANDLING, INC. 401(K) SAVINGS PLAN AND PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,873,509 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,069,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,045,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,131,517 |
Value of total assets at end of year | 2016-12-31 | $10,691,493 |
Value of total assets at beginning of year | 2016-12-31 | $10,887,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,300 |
Total interest from all sources | 2016-12-31 | $16,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $12,773 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $859,733 |
Participant contributions at end of year | 2016-12-31 | $428,897 |
Participant contributions at beginning of year | 2016-12-31 | $392,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $154,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,846 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-196,267 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,691,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,887,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,253,750 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,491,961 |
Interest on participant loans | 2016-12-31 | $16,776 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $725,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $117,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,045,476 |
Contract administrator fees | 2016-12-31 | $11,527 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HENRY & HORNE |
Accountancy firm EIN | 2016-12-31 | 860133881 |
2015 : NAUMANN/HOBBS MATERIAL HANDLING, INC. 401(K) SAVINGS PLAN AND PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,116,832 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,406,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,384,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,227,821 |
Value of total assets at end of year | 2015-12-31 | $10,887,710 |
Value of total assets at beginning of year | 2015-12-31 | $11,177,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,867 |
Total interest from all sources | 2015-12-31 | $16,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $10,666 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $883,104 |
Participant contributions at end of year | 2015-12-31 | $392,686 |
Participant contributions at beginning of year | 2015-12-31 | $408,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $232,772 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,063 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-290,065 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,887,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,177,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,491,961 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,765,862 |
Interest on participant loans | 2015-12-31 | $16,901 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-127,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $111,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,384,030 |
Contract administrator fees | 2015-12-31 | $12,201 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HENRY & HORNE |
Accountancy firm EIN | 2015-12-31 | 860133881 |
2014 : NAUMANN/HOBBS MATERIAL HANDLING, INC. 401(K) SAVINGS PLAN AND PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,547,872 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,216,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,190,079 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $980,642 |
Value of total assets at end of year | 2014-12-31 | $11,177,775 |
Value of total assets at beginning of year | 2014-12-31 | $10,846,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,317 |
Total interest from all sources | 2014-12-31 | $16,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $12,324 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $860,487 |
Participant contributions at end of year | 2014-12-31 | $408,693 |
Participant contributions at beginning of year | 2014-12-31 | $345,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,533 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,220 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $331,185 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,177,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,846,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,765,862 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,496,548 |
Interest on participant loans | 2014-12-31 | $16,342 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $550,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $113,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,190,079 |
Contract administrator fees | 2014-12-31 | $11,993 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HENRY & HORNE |
Accountancy firm EIN | 2014-12-31 | 860133881 |
2013 : NAUMANN/HOBBS MATERIAL HANDLING, INC. 401(K) SAVINGS PLAN AND PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,545,714 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,217,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,191,946 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $971,000 |
Value of total assets at end of year | 2013-12-31 | $10,846,590 |
Value of total assets at beginning of year | 2013-12-31 | $9,517,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,466 |
Total interest from all sources | 2013-12-31 | $14,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $10,602 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $780,174 |
Participant contributions at end of year | 2013-12-31 | $345,569 |
Participant contributions at beginning of year | 2013-12-31 | $351,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,380 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,473 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,328,699 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,846,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,517,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,496,548 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,162,049 |
Interest on participant loans | 2013-12-31 | $14,176 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,560,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $108,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,191,946 |
Contract administrator fees | 2013-12-31 | $10,864 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HENRY & HORNE |
Accountancy firm EIN | 2013-12-31 | 860133881 |
2012 : NAUMANN/HOBBS MATERIAL HANDLING, INC. 401(K) SAVINGS PLAN AND PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,921,199 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $777,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $720,145 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $39,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $833,834 |
Value of total assets at end of year | 2012-12-31 | $9,517,891 |
Value of total assets at beginning of year | 2012-12-31 | $8,374,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,609 |
Total interest from all sources | 2012-12-31 | $15,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $17,609 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $425,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $722,926 |
Participant contributions at end of year | 2012-12-31 | $351,085 |
Participant contributions at beginning of year | 2012-12-31 | $402,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,409 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,757 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,143,505 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,517,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,374,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,162,049 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,967,148 |
Interest on participant loans | 2012-12-31 | $15,428 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,071,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $106,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $720,145 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HENRY & HORNE |
Accountancy firm EIN | 2012-12-31 | 860133881 |
2011 : NAUMANN/HOBBS MATERIAL HANDLING, INC. 401(K) SAVINGS PLAN AND PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-506,567 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-506,567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $236,091 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,338,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,315,420 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $665,665 |
Value of total assets at end of year | 2011-12-31 | $8,374,386 |
Value of total assets at beginning of year | 2011-12-31 | $9,476,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,936 |
Total interest from all sources | 2011-12-31 | $76,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $5,113 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $574,804 |
Participant contributions at end of year | 2011-12-31 | $402,122 |
Participant contributions at beginning of year | 2011-12-31 | $406,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,787 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,102,109 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,374,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,476,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $4,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,306,892 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,967,148 |
Interest on participant loans | 2011-12-31 | $17,238 |
Interest earned on other investments | 2011-12-31 | $59,755 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,762,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $62,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,315,420 |
Contract administrator fees | 2011-12-31 | $4,529 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HENRY & HORNE |
Accountancy firm EIN | 2011-12-31 | 860133881 |
2010 : NAUMANN/HOBBS MATERIAL HANDLING, INC. 401(K) SAVINGS PLAN AND PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,461,720 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $753,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $743,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $609,810 |
Value of total assets at end of year | 2010-12-31 | $9,476,495 |
Value of total assets at beginning of year | 2010-12-31 | $8,768,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,775 |
Total interest from all sources | 2010-12-31 | $18,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $187,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $187,075 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $498,153 |
Participant contributions at end of year | 2010-12-31 | $406,779 |
Participant contributions at beginning of year | 2010-12-31 | $339,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $111,657 |
Administrative expenses (other) incurred | 2010-12-31 | $9,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $708,032 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,476,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,768,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,306,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,613,616 |
Interest on participant loans | 2010-12-31 | $18,962 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,762,824 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,815,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $578,441 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $67,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $743,913 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2010-12-31 | 860133881 |
2009 : NAUMANN/HOBBS MATERIAL HANDLING, INC. 401(K) SAVINGS PLAN AND PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |