HALDEMAN HOMME HOLDINGS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-8,559,841 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-8,559,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $5,188,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $5,336,980 |
Expenses. Interest paid | 2022-10-31 | $87,000 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-31 | $87,000 |
Total income from all sources (including contributions) | 2022-10-31 | $-3,798,652 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $8,386,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $8,291,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $4,765,348 |
Value of total assets at end of year | 2022-10-31 | $57,355,834 |
Value of total assets at beginning of year | 2022-10-31 | $69,689,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $8,015 |
Total interest from all sources | 2022-10-31 | $-4,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Administrative expenses professional fees incurred | 2022-10-31 | $15 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Total non interest bearing cash at end of year | 2022-10-31 | $8,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-12,185,187 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $52,167,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $64,352,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Investment advisory and management fees | 2022-10-31 | $8,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $1,833,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $5,142,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $5,142,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $-4,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Assets. Invements in employer securities at end of year | 2022-10-31 | $55,514,260 |
Assets. Invements in employer securities at beginning of year | 2022-10-31 | $64,074,103 |
Contributions received in cash from employer | 2022-10-31 | $4,765,348 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $309,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $8,291,520 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $163,630 |
Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $7,681 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $336,980 |
Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-10-31 | $5,181,019 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-31 | $5,000,000 |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2022-10-31 | 351346211 |
2021 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $2,055,448 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $2,055,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $5,336,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $365,042 |
Total income from all sources (including contributions) | 2021-10-31 | $6,388,959 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $4,128,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $4,120,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $4,326,144 |
Value of total assets at end of year | 2021-10-31 | $69,689,301 |
Value of total assets at beginning of year | 2021-10-31 | $62,457,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $8,045 |
Total interest from all sources | 2021-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $7,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $7,367 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Total non interest bearing cash at beginning of year | 2021-10-31 | $3,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $2,260,316 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $64,352,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $62,092,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Investment advisory and management fees | 2021-10-31 | $8,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $5,142,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $283,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $283,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Assets. Invements in employer securities at end of year | 2021-10-31 | $64,074,103 |
Assets. Invements in employer securities at beginning of year | 2021-10-31 | $61,156,677 |
Contributions received in cash from employer | 2021-10-31 | $4,326,144 |
Employer contributions (assets) at end of year | 2021-10-31 | $309,367 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $381,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $4,120,598 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $163,630 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $632,026 |
Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $336,980 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $365,042 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-10-31 | $5,000,000 |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2021-10-31 | 351346211 |
2020 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $4,411,054 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $4,411,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $365,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $7,681 |
Total income from all sources (including contributions) | 2020-10-31 | $6,188,479 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $4,225,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $4,221,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,715,192 |
Value of total assets at end of year | 2020-10-31 | $62,457,047 |
Value of total assets at beginning of year | 2020-10-31 | $60,137,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $4,030 |
Total interest from all sources | 2020-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $62,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $62,233 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Total non interest bearing cash at end of year | 2020-10-31 | $3,831 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $28,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $1,962,680 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $62,092,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $60,129,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Investment advisory and management fees | 2020-10-31 | $4,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $283,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $862,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $862,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Assets. Invements in employer securities at end of year | 2020-10-31 | $61,156,677 |
Assets. Invements in employer securities at beginning of year | 2020-10-31 | $56,395,622 |
Contributions received in cash from employer | 2020-10-31 | $1,715,192 |
Employer contributions (assets) at end of year | 2020-10-31 | $381,370 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $864,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $4,221,769 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $632,026 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $1,985,326 |
Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $365,042 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $7,681 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2020-10-31 | 351346211 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $6,330,018 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $6,330,018 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $6,330,018 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $6,330,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $7,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $7,681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $9,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $9,966 |
Total income from all sources (including contributions) | 2020-05-31 | $9,224,184 |
Total income from all sources (including contributions) | 2020-05-31 | $9,224,184 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $2,600,522 |
Total of all expenses incurred | 2020-05-31 | $2,600,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $2,592,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $2,592,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,858,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,858,773 |
Value of total assets at end of year | 2020-05-31 | $60,137,006 |
Value of total assets at beginning of year | 2020-05-31 | $53,515,629 |
Value of total assets at beginning of year | 2020-05-31 | $53,515,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $8,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $8,000 |
Total interest from all sources | 2020-05-31 | $95 |
Total interest from all sources | 2020-05-31 | $95 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $35,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $35,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $35,298 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $35,298 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Total non interest bearing cash at end of year | 2020-05-31 | $28,989 |
Total non interest bearing cash at end of year | 2020-05-31 | $28,989 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $908,758 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $908,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $6,623,662 |
Value of net income/loss | 2020-05-31 | $6,623,662 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $60,129,325 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $60,129,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $53,505,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $53,505,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Investment advisory and management fees | 2020-05-31 | $8,000 |
Investment advisory and management fees | 2020-05-31 | $8,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $862,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $862,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $672,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $672,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $672,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $672,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $95 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $95 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Assets. Invements in employer securities at end of year | 2020-05-31 | $56,395,622 |
Assets. Invements in employer securities at end of year | 2020-05-31 | $56,395,622 |
Assets. Invements in employer securities at beginning of year | 2020-05-31 | $50,065,605 |
Assets. Invements in employer securities at beginning of year | 2020-05-31 | $50,065,605 |
Contributions received in cash from employer | 2020-05-31 | $2,858,773 |
Contributions received in cash from employer | 2020-05-31 | $2,858,773 |
Employer contributions (assets) at end of year | 2020-05-31 | $864,598 |
Employer contributions (assets) at end of year | 2020-05-31 | $864,598 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $538,116 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $538,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $2,592,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $2,592,522 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $1,985,326 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $1,985,326 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $1,330,408 |
Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $7,681 |
Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $7,681 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $9,966 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $9,966 |
Did the plan have assets held for investment | 2020-05-31 | Yes |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm name | 2020-05-31 | HARDING, SHYMANSKI & COMPANY, PSC |
Accountancy firm EIN | 2020-05-31 | 351346211 |
Accountancy firm EIN | 2020-05-31 | 351346211 |
2018 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $4,287,263 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $4,287,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $6,658,910 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $2,452,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $2,452,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,355,088 |
Value of total assets at end of year | 2018-05-31 | $47,104,481 |
Value of total assets at beginning of year | 2018-05-31 | $42,898,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $0 |
Total interest from all sources | 2018-05-31 | $16,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Total non interest bearing cash at end of year | 2018-05-31 | $2,624,077 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $15,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $4,206,220 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $47,104,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $42,898,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $16,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Assets. Invements in employer securities at end of year | 2018-05-31 | $44,223,429 |
Assets. Invements in employer securities at beginning of year | 2018-05-31 | $39,936,165 |
Contributions received in cash from employer | 2018-05-31 | $2,355,088 |
Employer contributions (assets) at end of year | 2018-05-31 | $256,975 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $2,946,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $2,452,690 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | REDPATH AND COMPANY |
Accountancy firm EIN | 2018-05-31 | 410975573 |
2017 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $10,737,523 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $10,737,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $12,939,427 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $1,427,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $1,427,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,201,904 |
Value of total assets at end of year | 2017-05-31 | $42,898,261 |
Value of total assets at beginning of year | 2017-05-31 | $31,386,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $0 |
Total interest from all sources | 2017-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Total non interest bearing cash at end of year | 2017-05-31 | $15,968 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $23,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $11,511,527 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $42,898,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $31,386,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Assets. Invements in employer securities at end of year | 2017-05-31 | $39,936,165 |
Assets. Invements in employer securities at beginning of year | 2017-05-31 | $28,089,628 |
Contributions received in cash from employer | 2017-05-31 | $2,201,904 |
Employer contributions (assets) at end of year | 2017-05-31 | $2,946,128 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $3,273,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $1,427,900 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | REDPATH AND COMPANY |
Accountancy firm EIN | 2017-05-31 | 410975573 |
2016 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $5,253,124 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $5,253,124 |
Total income from all sources (including contributions) | 2016-05-31 | $7,123,048 |
Total of all expenses incurred | 2016-05-31 | $695,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $695,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,869,924 |
Value of total assets at end of year | 2016-05-31 | $29,534,936 |
Value of total assets at beginning of year | 2016-05-31 | $23,107,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Total non interest bearing cash at end of year | 2016-05-31 | $23,945 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $-72,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $6,427,069 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $29,534,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $23,107,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Assets. Invements in employer securities at end of year | 2016-05-31 | $28,089,628 |
Assets. Invements in employer securities at beginning of year | 2016-05-31 | $22,836,504 |
Contributions received in cash from employer | 2016-05-31 | $1,869,924 |
Employer contributions (assets) at end of year | 2016-05-31 | $1,421,363 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $343,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $695,979 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2016-05-31 | 410738189 |
2015 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $1,678,081 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $1,678,081 |
Total income from all sources (including contributions) | 2015-05-31 | $2,748,459 |
Total of all expenses incurred | 2015-05-31 | $1,198,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,198,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,070,378 |
Value of total assets at end of year | 2015-05-31 | $23,107,867 |
Value of total assets at beginning of year | 2015-05-31 | $21,557,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Total non interest bearing cash at end of year | 2015-05-31 | $-72,290 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $5,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $1,549,995 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $23,107,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $21,557,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Assets. Invements in employer securities at end of year | 2015-05-31 | $22,836,504 |
Assets. Invements in employer securities at beginning of year | 2015-05-31 | $21,158,423 |
Contributions received in cash from employer | 2015-05-31 | $1,070,378 |
Employer contributions (assets) at end of year | 2015-05-31 | $343,653 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $393,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,198,464 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2015-05-31 | 410738189 |
2014 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $1,678,082 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $1,678,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $566,056 |
Total income from all sources (including contributions) | 2014-05-31 | $3,403,618 |
Total of all expenses incurred | 2014-05-31 | $760,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $760,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,725,536 |
Value of total assets at end of year | 2014-05-31 | $21,557,872 |
Value of total assets at beginning of year | 2014-05-31 | $19,480,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $566,056 |
Total non interest bearing cash at end of year | 2014-05-31 | $5,744 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $2,643,343 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $21,557,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $18,914,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Assets. Invements in employer securities at end of year | 2014-05-31 | $21,158,423 |
Assets. Invements in employer securities at beginning of year | 2014-05-31 | $19,480,341 |
Contributions received in cash from employer | 2014-05-31 | $1,725,536 |
Employer contributions (assets) at end of year | 2014-05-31 | $393,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $760,275 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2014-05-31 | 410738189 |
2013 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $566,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $586,634 |
Total income from all sources (including contributions) | 2013-05-31 | $1,105,978 |
Total of all expenses incurred | 2013-05-31 | $1,445,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,445,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,105,978 |
Value of total assets at end of year | 2013-05-31 | $19,480,585 |
Value of total assets at beginning of year | 2013-05-31 | $19,841,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $566,056 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $586,634 |
Total non interest bearing cash at end of year | 2013-05-31 | $244 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $360,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $-339,866 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $18,914,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $19,254,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Assets. Invements in employer securities at end of year | 2013-05-31 | $19,480,341 |
Assets. Invements in employer securities at beginning of year | 2013-05-31 | $19,480,341 |
Contributions received in cash from employer | 2013-05-31 | $1,105,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,445,844 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | LETHERT, SKWIRA, SCHULTZ & CO., LLP |
Accountancy firm EIN | 2013-05-31 | 410738189 |
2012 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Total plan liabilities at end of year | 2012-05-31 | $586,634 |
Total plan liabilities at beginning of year | 2012-05-31 | $798,568 |
Total income from all sources | 2012-05-31 | $2,670,286 |
Expenses. Total of all expenses incurred | 2012-05-31 | $1,123,985 |
Benefits paid (including direct rollovers) | 2012-05-31 | $1,123,985 |
Total plan assets at end of year | 2012-05-31 | $19,841,029 |
Total plan assets at beginning of year | 2012-05-31 | $18,506,662 |
Other income received | 2012-05-31 | $1,459,202 |
Net income (gross income less expenses) | 2012-05-31 | $1,546,301 |
Net plan assets at end of year (total assets less liabilities) | 2012-05-31 | $19,254,395 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-05-31 | $17,708,094 |
Assets. Value of employer securities | 2012-05-31 | $19,480,341 |
Total contributions received or receivable from employer(s) | 2012-05-31 | $1,211,084 |
2011 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Total plan liabilities at end of year | 2011-05-31 | $798,568 |
Total plan liabilities at beginning of year | 2011-05-31 | $2,710 |
Total income from all sources | 2011-05-31 | $894,346 |
Expenses. Total of all expenses incurred | 2011-05-31 | $1,446,316 |
Benefits paid (including direct rollovers) | 2011-05-31 | $1,446,316 |
Total plan assets at end of year | 2011-05-31 | $18,506,662 |
Total plan assets at beginning of year | 2011-05-31 | $18,262,774 |
Other income received | 2011-05-31 | $-565 |
Net income (gross income less expenses) | 2011-05-31 | $-551,970 |
Net plan assets at end of year (total assets less liabilities) | 2011-05-31 | $17,708,094 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-05-31 | $18,260,064 |
Assets. Value of employer securities | 2011-05-31 | $18,021,139 |
Total contributions received or receivable from employer(s) | 2011-05-31 | $894,911 |