HOUGEN MANUFACTURING CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOUGEN MANUFACTURING INC 401K PLAN
Measure | Date | Value |
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2022 : HOUGEN MANUFACTURING INC 401K 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 | $-3,481,626 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,546,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,537,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $639,308 |
Value of total assets at end of year | 2022-12-31 | $19,044,422 |
Value of total assets at beginning of year | 2022-12-31 | $24,072,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,104 |
Total interest from all sources | 2022-12-31 | $50,362 |
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 | $500,000 |
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 | $358,159 |
Participant contributions at end of year | 2022-12-31 | $187,127 |
Participant contributions at beginning of year | 2022-12-31 | $196,510 |
Other income not declared elsewhere | 2022-12-31 | $5,148 |
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 | $-5,028,023 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,044,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,072,445 |
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 pooled separate accounts at end of year | 2022-12-31 | $16,977,765 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,416,319 |
Interest on participant loans | 2022-12-31 | $10,026 |
Interest earned on other investments | 2022-12-31 | $40,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,879,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,459,616 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,176,444 |
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 | $281,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,537,293 |
Contract administrator fees | 2022-12-31 | $9,104 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : HOUGEN MANUFACTURING INC 401K 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 | $4,355,804 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,366,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,333,305 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $596,884 |
Value of total assets at end of year | 2021-12-31 | $24,072,445 |
Value of total assets at beginning of year | 2021-12-31 | $21,083,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,240 |
Total interest from all sources | 2021-12-31 | $49,365 |
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 | $500,000 |
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 | $357,533 |
Participant contributions at end of year | 2021-12-31 | $196,510 |
Participant contributions at beginning of year | 2021-12-31 | $227,815 |
Other income not declared elsewhere | 2021-12-31 | $6,163 |
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 | $2,989,273 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,072,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,083,172 |
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 | $22,416,319 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,489,139 |
Interest on participant loans | 2021-12-31 | $12,522 |
Interest earned on other investments | 2021-12-31 | $36,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,459,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,366,218 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,703,392 |
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 | $239,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,333,305 |
Contract administrator fees | 2021-12-31 | $9,240 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : HOUGEN MANUFACTURING INC 401K 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 | $3,415,064 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $409,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $403,311 |
Value of total corrective distributions | 2020-12-31 | $2,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $642,337 |
Value of total assets at end of year | 2020-12-31 | $21,083,172 |
Value of total assets at beginning of year | 2020-12-31 | $18,077,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,723 |
Total interest from all sources | 2020-12-31 | $53,546 |
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 | $500,000 |
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 | $349,969 |
Participant contributions at end of year | 2020-12-31 | $227,815 |
Participant contributions at beginning of year | 2020-12-31 | $283,647 |
Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,005,704 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,083,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,077,468 |
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 | $19,489,139 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,363,636 |
Interest on participant loans | 2020-12-31 | $14,447 |
Interest earned on other investments | 2020-12-31 | $39,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,366,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,430,185 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,719,181 |
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 | $292,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $403,311 |
Contract administrator fees | 2020-12-31 | $3,723 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : HOUGEN MANUFACTURING INC 401K 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 | $4,098,366 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $182,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $174,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $711,704 |
Value of total assets at end of year | 2019-12-31 | $18,077,468 |
Value of total assets at beginning of year | 2019-12-31 | $14,161,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,225 |
Total interest from all sources | 2019-12-31 | $52,010 |
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 | $500,000 |
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 | $408,835 |
Participant contributions at end of year | 2019-12-31 | $283,647 |
Participant contributions at beginning of year | 2019-12-31 | $222,708 |
Other income not declared elsewhere | 2019-12-31 | $5,620 |
Administrative expenses (other) incurred | 2019-12-31 | $8,225 |
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 | $3,915,954 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,077,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,161,514 |
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 | $16,363,636 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,652,606 |
Interest on participant loans | 2019-12-31 | $14,976 |
Interest earned on other investments | 2019-12-31 | $37,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,430,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,286,200 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,329,032 |
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 | $302,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $174,187 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : HOUGEN MANUFACTURING INC 401K 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 | $-64,050 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $57,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $679,297 |
Value of total assets at end of year | 2018-12-31 | $14,161,514 |
Value of total assets at beginning of year | 2018-12-31 | $14,283,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,457 |
Total interest from all sources | 2018-12-31 | $39,994 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $393,740 |
Participant contributions at end of year | 2018-12-31 | $222,708 |
Participant contributions at beginning of year | 2018-12-31 | $210,801 |
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 | $-121,934 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,161,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,283,448 |
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 | $12,652,606 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,035,758 |
Interest on participant loans | 2018-12-31 | $10,050 |
Interest earned on other investments | 2018-12-31 | $29,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,286,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,036,889 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-783,341 |
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 | $285,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $56,427 |
Contract administrator fees | 2018-12-31 | $1,457 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : HOUGEN MANUFACTURING INC 401K 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 | $2,693,920 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $160,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $153,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $630,314 |
Value of total assets at end of year | 2017-12-31 | $14,283,448 |
Value of total assets at beginning of year | 2017-12-31 | $11,749,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,106 |
Total interest from all sources | 2017-12-31 | $38,690 |
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 | $500,000 |
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 | $360,823 |
Participant contributions at end of year | 2017-12-31 | $210,801 |
Participant contributions at beginning of year | 2017-12-31 | $241,042 |
Other income not declared elsewhere | 2017-12-31 | $5,679 |
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 | $2,533,616 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,283,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,749,832 |
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 | $13,035,758 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,441,170 |
Interest on participant loans | 2017-12-31 | $10,051 |
Interest earned on other investments | 2017-12-31 | $28,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,036,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,067,620 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,019,237 |
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 | $269,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $153,198 |
Contract administrator fees | 2017-12-31 | $7,106 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : HOUGEN MANUFACTURING INC 401K 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 | $0 |
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 | $1,501,021 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $354,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $333,267 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $624,534 |
Value of total assets at end of year | 2016-12-31 | $11,749,832 |
Value of total assets at beginning of year | 2016-12-31 | $10,603,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,799 |
Total interest from all sources | 2016-12-31 | $43,274 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $351,391 |
Participant contributions at end of year | 2016-12-31 | $241,042 |
Participant contributions at beginning of year | 2016-12-31 | $231,774 |
Other income not declared elsewhere | 2016-12-31 | $5,509 |
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 | $1,146,539 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,749,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,603,293 |
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 | $10,441,170 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,353,207 |
Interest on participant loans | 2016-12-31 | $10,104 |
Interest earned on other investments | 2016-12-31 | $33,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,067,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,018,312 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $827,704 |
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 | $273,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $333,267 |
Contract administrator fees | 2016-12-31 | $7,799 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : HOUGEN MANUFACTURING INC 401K 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 | $471,275 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $141,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $131,826 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $590,478 |
Value of total assets at end of year | 2015-12-31 | $10,603,293 |
Value of total assets at beginning of year | 2015-12-31 | $10,273,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,305 |
Total interest from all sources | 2015-12-31 | $36,505 |
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 |
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 | $337,460 |
Participant contributions at end of year | 2015-12-31 | $231,774 |
Participant contributions at beginning of year | 2015-12-31 | $234,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,211 |
Other income not declared elsewhere | 2015-12-31 | $6,175 |
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 | $329,701 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,603,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,273,592 |
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 | $9,353,207 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,296,506 |
Interest on participant loans | 2015-12-31 | $9,567 |
Interest earned on other investments | 2015-12-31 | $26,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,018,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $742,979 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-161,883 |
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 | $248,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $131,826 |
Contract administrator fees | 2015-12-31 | $8,305 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : HOUGEN MANUFACTURING INC 401K 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 | $1,334,487 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $293,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $285,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $518,116 |
Value of total assets at end of year | 2014-12-31 | $10,273,592 |
Value of total assets at beginning of year | 2014-12-31 | $9,232,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,466 |
Total interest from all sources | 2014-12-31 | $34,304 |
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 |
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 | $278,426 |
Participant contributions at end of year | 2014-12-31 | $234,107 |
Participant contributions at beginning of year | 2014-12-31 | $145,819 |
Other income not declared elsewhere | 2014-12-31 | $6,575 |
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 | $1,040,893 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,273,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,232,699 |
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 | $9,296,506 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,315,128 |
Interest on participant loans | 2014-12-31 | $9,008 |
Interest earned on other investments | 2014-12-31 | $25,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $742,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $771,752 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $775,492 |
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 | $239,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $285,128 |
Contract administrator fees | 2014-12-31 | $8,466 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : HOUGEN MANUFACTURING INC 401K 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 | $2,399,446 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $249,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $240,120 |
Value of total corrective distributions | 2013-12-31 | $2,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $497,826 |
Value of total assets at end of year | 2013-12-31 | $9,232,699 |
Value of total assets at beginning of year | 2013-12-31 | $7,082,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,827 |
Total interest from all sources | 2013-12-31 | $24,071 |
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 |
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 | $273,453 |
Participant contributions at end of year | 2013-12-31 | $145,819 |
Other income not declared elsewhere | 2013-12-31 | $5,675 |
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 | $2,149,878 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,232,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,082,821 |
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 | $8,315,128 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,422,900 |
Interest on participant loans | 2013-12-31 | $1,320 |
Interest earned on other investments | 2013-12-31 | $22,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $771,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $659,921 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,871,874 |
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 | $224,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $240,120 |
Contract administrator fees | 2013-12-31 | $6,827 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : HOUGEN MANUFACTURING INC 401K 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 | $1,334,665 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $95,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $88,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $467,277 |
Value of total assets at end of year | 2012-12-31 | $7,082,821 |
Value of total assets at beginning of year | 2012-12-31 | $5,843,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,645 |
Total interest from all sources | 2012-12-31 | $22,095 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $250,642 |
Other income not declared elsewhere | 2012-12-31 | $5,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,239,246 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,082,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,843,575 |
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 | $6,422,900 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,231,693 |
Interest earned on other investments | 2012-12-31 | $22,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $659,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $611,882 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $839,393 |
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 | $216,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $88,774 |
Contract administrator fees | 2012-12-31 | $6,645 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : HOUGEN MANUFACTURING INC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $301,857 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $134,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $128,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $435,625 |
Value of total assets at end of year | 2011-12-31 | $5,843,575 |
Value of total assets at beginning of year | 2011-12-31 | $5,676,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,705 |
Total interest from all sources | 2011-12-31 | $20,818 |
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 |
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 | No |
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 | $241,361 |
Other income not declared elsewhere | 2011-12-31 | $5,925 |
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 | $167,001 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,843,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,676,574 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,231,693 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,170,529 |
Interest earned on other investments | 2011-12-31 | $20,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $611,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $506,045 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-160,511 |
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 | $194,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $128,151 |
Contract administrator fees | 2011-12-31 | $6,705 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : HOUGEN MANUFACTURING INC 401K PLAN 2010 401k financial data |
---|
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 | $1,049,367 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $123,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $117,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $400,660 |
Value of total assets at end of year | 2010-12-31 | $5,676,574 |
Value of total assets at beginning of year | 2010-12-31 | $4,750,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,094 |
Total interest from all sources | 2010-12-31 | $19,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $210,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,229 |
Other income not declared elsewhere | 2010-12-31 | $5,776 |
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 | $925,603 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,676,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,750,971 |
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 pooled separate accounts at end of year | 2010-12-31 | $5,170,529 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,259,344 |
Interest earned on other investments | 2010-12-31 | $19,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $506,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $491,627 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $623,913 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $179,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,670 |
Contract administrator fees | 2010-12-31 | $6,094 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : HOUGEN MANUFACTURING INC 401K 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 |