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HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameHALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

HALDEMAN HOMME HOLDINGS INC has sponsored the creation of one or more 401k plans.

Company Name:HALDEMAN HOMME HOLDINGS INC
Employer identification number (EIN):410733913
NAIC Classification:236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-11-01
0012020-11-01
0012020-06-01
0012019-06-01
0012018-06-01
0012017-06-01K. C. GUNTHER K. C. GUNTHER2019-03-15
0012016-06-01K. C. GUNTHER K. C. GUNTHER2018-03-15
0012015-06-01KC GUNTHER
0012014-06-01KC GUNTHER
0012013-06-01KC GUNTHER
0012012-06-01KC GUNTHER
0012011-06-01KC GUNTHER
0012009-06-01KC GUNTHER
0012009-06-01KC GUNTHER

Plan Statistics for 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
2021: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-11-01322
Total number of active participants reported on line 7a of the Form 55002021-11-01246
Number of retired or separated participants receiving benefits2021-11-0142
Number of other retired or separated participants entitled to future benefits2021-11-0138
Total of all active and inactive participants2021-11-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-11-010
Total participants2021-11-01326
Number of participants with account balances2021-11-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-11-0123
2020: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-11-01271
Total number of active participants reported on line 7a of the Form 55002020-11-01225
Number of retired or separated participants receiving benefits2020-11-0127
Number of other retired or separated participants entitled to future benefits2020-11-0131
Total of all active and inactive participants2020-11-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-11-010
Total participants2020-11-01283
Number of participants with account balances2020-11-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-11-0116
Total participants, beginning-of-year2020-06-01276
Total number of active participants reported on line 7a of the Form 55002020-06-01218
Number of retired or separated participants receiving benefits2020-06-0113
Number of other retired or separated participants entitled to future benefits2020-06-0123
Total of all active and inactive participants2020-06-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-06-010
Total participants2020-06-01254
Number of participants with account balances2020-06-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-06-014
2019: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-06-01218
Total number of active participants reported on line 7a of the Form 55002019-06-01175
Number of retired or separated participants receiving benefits2019-06-016
Number of other retired or separated participants entitled to future benefits2019-06-0133
Total of all active and inactive participants2019-06-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-06-010
Total participants2019-06-01214
Number of participants with account balances2019-06-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-06-017
2018: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-06-01218
Total number of active participants reported on line 7a of the Form 55002018-06-01166
Number of retired or separated participants receiving benefits2018-06-0116
Number of other retired or separated participants entitled to future benefits2018-06-0119
Total of all active and inactive participants2018-06-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-06-010
Total participants2018-06-01201
Number of participants with account balances2018-06-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-06-015
2017: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-06-01254
Total number of active participants reported on line 7a of the Form 55002017-06-01149
Number of retired or separated participants receiving benefits2017-06-0128
Number of other retired or separated participants entitled to future benefits2017-06-0114
Total of all active and inactive participants2017-06-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-06-011
Total participants2017-06-01192
Number of participants with account balances2017-06-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-06-014
2016: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-06-01230
Total number of active participants reported on line 7a of the Form 55002016-06-01136
Number of retired or separated participants receiving benefits2016-06-0191
Number of other retired or separated participants entitled to future benefits2016-06-0110
Total of all active and inactive participants2016-06-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-06-010
Total participants2016-06-01237
Number of participants with account balances2016-06-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-06-011
2015: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-01144
Total number of active participants reported on line 7a of the Form 55002015-06-01115
Number of retired or separated participants receiving benefits2015-06-0110
Number of other retired or separated participants entitled to future benefits2015-06-0112
Total of all active and inactive participants2015-06-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-010
Total participants2015-06-01137
Number of participants with account balances2015-06-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-06-016
2014: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-06-01135
Total number of active participants reported on line 7a of the Form 55002014-06-01113
Number of retired or separated participants receiving benefits2014-06-0110
Number of other retired or separated participants entitled to future benefits2014-06-0121
Total of all active and inactive participants2014-06-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-06-010
Total participants2014-06-01144
Number of participants with account balances2014-06-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-06-018
2013: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-06-01107
Total number of active participants reported on line 7a of the Form 55002013-06-01109
Number of retired or separated participants receiving benefits2013-06-0110
Number of other retired or separated participants entitled to future benefits2013-06-0116
Total of all active and inactive participants2013-06-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-06-010
Total participants2013-06-01135
Number of participants with account balances2013-06-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-06-017
2012: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-06-01122
Total number of active participants reported on line 7a of the Form 55002012-06-0192
Number of retired or separated participants receiving benefits2012-06-0110
Number of other retired or separated participants entitled to future benefits2012-06-015
Total of all active and inactive participants2012-06-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-06-010
Total participants2012-06-01107
Number of participants with account balances2012-06-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-06-017
2011: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-0191
Total number of active participants reported on line 7a of the Form 55002011-06-0185
Number of retired or separated participants receiving benefits2011-06-015
Number of other retired or separated participants entitled to future benefits2011-06-0111
Total of all active and inactive participants2011-06-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-06-011
Total participants2011-06-01102
Number of participants with account balances2011-06-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-06-017
2009: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-06-0171
Total number of active participants reported on line 7a of the Form 55002009-06-0176
Number of retired or separated participants receiving benefits2009-06-015
Number of other retired or separated participants entitled to future benefits2009-06-018
Total of all active and inactive participants2009-06-0189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-06-011
Total participants2009-06-0190
Number of participants with account balances2009-06-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-06-011

Financial Data on HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-10-31$-8,559,841
Total unrealized appreciation/depreciation of assets2022-10-31$-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 paid2022-10-31$87,000
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-10-31$87,000
Total income from all sources (including contributions)2022-10-31$-3,798,652
Total loss/gain on sale of assets2022-10-31$0
Total of all expenses incurred2022-10-31$8,386,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-31$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 year2022-10-31$57,355,834
Value of total assets at beginning of year2022-10-31$69,689,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-31$8,015
Total interest from all sources2022-10-31$-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 year2022-10-31No
Administrative expenses professional fees incurred2022-10-31$15
Was this plan covered by a fidelity bond2022-10-31Yes
Value of fidelity bond cover2022-10-31$4,000,000
If this is an individual account plan, was there a blackout period2022-10-31No
Were there any nonexempt tranactions with any party-in-interest2022-10-31No
Total non interest bearing cash at end of year2022-10-31$8,039
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Value of net income/loss2022-10-31$-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)2022-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-10-31No
Were any leases to which the plan was party in default or uncollectible2022-10-31No
Investment advisory and management fees2022-10-31$8,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-10-31$1,833,535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-10-31$5,142,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-10-31$5,142,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-10-31$-4,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-10-31No
Was there a failure to transmit to the plan any participant contributions2022-10-31No
Has the plan failed to provide any benefit when due under the plan2022-10-31No
Assets. Invements in employer securities at end of year2022-10-31$55,514,260
Assets. Invements in employer securities at beginning of year2022-10-31$64,074,103
Contributions received in cash from employer2022-10-31$4,765,348
Employer contributions (assets) at beginning of year2022-10-31$309,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-10-31$8,291,520
Asset. Corporate debt instrument debt (other) at beginning of year2022-10-31$163,630
Liabilities. Value of benefit claims payable at end of year2022-10-31$7,681
Liabilities. Value of benefit claims payable at beginning of year2022-10-31$336,980
Did the plan have assets held for investment2022-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-10-31No
Liabilities. Value of acquisition indebtedness at end of year2022-10-31$5,181,019
Liabilities. Value of acquisition indebtedness at beginning of year2022-10-31$5,000,000
Opinion of an independent qualified public accountant for this plan2022-10-31Unqualified
Accountancy firm name2022-10-31HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2022-10-31351346211
2021 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-10-31$2,055,448
Total unrealized appreciation/depreciation of assets2021-10-31$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 assets2021-10-31$0
Total of all expenses incurred2021-10-31$4,128,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-10-31$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 year2021-10-31$69,689,301
Value of total assets at beginning of year2021-10-31$62,457,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-10-31$8,045
Total interest from all sources2021-10-31$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 year2021-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-10-31$7,367
Was this plan covered by a fidelity bond2021-10-31Yes
Value of fidelity bond cover2021-10-31$5,000,000
If this is an individual account plan, was there a blackout period2021-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-10-31$0
Were there any nonexempt tranactions with any party-in-interest2021-10-31No
Total non interest bearing cash at beginning of year2021-10-31$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 appraiser2021-10-31No
Value of net income/loss2021-10-31$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)2021-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-10-31No
Were any leases to which the plan was party in default or uncollectible2021-10-31No
Investment advisory and management fees2021-10-31$8,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-10-31$5,142,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-10-31$283,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-10-31$283,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-10-31No
Was there a failure to transmit to the plan any participant contributions2021-10-31No
Has the plan failed to provide any benefit when due under the plan2021-10-31No
Assets. Invements in employer securities at end of year2021-10-31$64,074,103
Assets. Invements in employer securities at beginning of year2021-10-31$61,156,677
Contributions received in cash from employer2021-10-31$4,326,144
Employer contributions (assets) at end of year2021-10-31$309,367
Employer contributions (assets) at beginning of year2021-10-31$381,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-10-31$4,120,598
Asset. Corporate debt instrument debt (other) at end of year2021-10-31$163,630
Asset. Corporate debt instrument debt (other) at beginning of year2021-10-31$632,026
Liabilities. Value of benefit claims payable at end of year2021-10-31$336,980
Liabilities. Value of benefit claims payable at beginning of year2021-10-31$365,042
Did the plan have assets held for investment2021-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-10-31No
Liabilities. Value of acquisition indebtedness at end of year2021-10-31$5,000,000
Opinion of an independent qualified public accountant for this plan2021-10-31Unqualified
Accountancy firm name2021-10-31HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2021-10-31351346211
2020 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-10-31$4,411,054
Total unrealized appreciation/depreciation of assets2020-10-31$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 assets2020-10-31$0
Total of all expenses incurred2020-10-31$4,225,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-31$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 year2020-10-31$62,457,047
Value of total assets at beginning of year2020-10-31$60,137,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-31$4,030
Total interest from all sources2020-10-31$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 year2020-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-10-31$62,233
Was this plan covered by a fidelity bond2020-10-31Yes
Value of fidelity bond cover2020-10-31$2,000,000
If this is an individual account plan, was there a blackout period2020-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-10-31$0
Were there any nonexempt tranactions with any party-in-interest2020-10-31No
Total non interest bearing cash at end of year2020-10-31$3,831
Total non interest bearing cash at beginning of year2020-10-31$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 appraiser2020-10-31No
Value of net income/loss2020-10-31$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)2020-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-31No
Were any leases to which the plan was party in default or uncollectible2020-10-31No
Investment advisory and management fees2020-10-31$4,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-10-31$283,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-10-31$862,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-10-31$862,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-10-31No
Was there a failure to transmit to the plan any participant contributions2020-10-31No
Has the plan failed to provide any benefit when due under the plan2020-10-31No
Assets. Invements in employer securities at end of year2020-10-31$61,156,677
Assets. Invements in employer securities at beginning of year2020-10-31$56,395,622
Contributions received in cash from employer2020-10-31$1,715,192
Employer contributions (assets) at end of year2020-10-31$381,370
Employer contributions (assets) at beginning of year2020-10-31$864,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-31$4,221,769
Asset. Corporate debt instrument debt (other) at end of year2020-10-31$632,026
Asset. Corporate debt instrument debt (other) at beginning of year2020-10-31$1,985,326
Liabilities. Value of benefit claims payable at end of year2020-10-31$365,042
Liabilities. Value of benefit claims payable at beginning of year2020-10-31$7,681
Did the plan have assets held for investment2020-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-31No
Opinion of an independent qualified public accountant for this plan2020-10-31Unqualified
Accountancy firm name2020-10-31HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2020-10-31351346211
Unrealized appreciation/depreciation of other (non real estate) assets2020-05-31$6,330,018
Unrealized appreciation/depreciation of other (non real estate) assets2020-05-31$6,330,018
Total unrealized appreciation/depreciation of assets2020-05-31$6,330,018
Total unrealized appreciation/depreciation of assets2020-05-31$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 assets2020-05-31$0
Total loss/gain on sale of assets2020-05-31$0
Total of all expenses incurred2020-05-31$2,600,522
Total of all expenses incurred2020-05-31$2,600,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$2,592,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-05-31$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 year2020-05-31$60,137,006
Value of total assets at beginning of year2020-05-31$53,515,629
Value of total assets at beginning of year2020-05-31$53,515,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$8,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-05-31$8,000
Total interest from all sources2020-05-31$95
Total interest from all sources2020-05-31$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 year2020-05-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-05-31No
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 bond2020-05-31Yes
Was this plan covered by a fidelity bond2020-05-31Yes
Value of fidelity bond cover2020-05-31$2,000,000
Value of fidelity bond cover2020-05-31$2,000,000
If this is an individual account plan, was there a blackout period2020-05-31No
If this is an individual account plan, was there a blackout period2020-05-31No
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Were there any nonexempt tranactions with any party-in-interest2020-05-31No
Total non interest bearing cash at end of year2020-05-31$28,989
Total non interest bearing cash at end of year2020-05-31$28,989
Total non interest bearing cash at beginning of year2020-05-31$908,758
Total non interest bearing cash at beginning of year2020-05-31$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 appraiser2020-05-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Value of net income/loss2020-05-31$6,623,662
Value of net income/loss2020-05-31$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)2020-05-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Were any leases to which the plan was party in default or uncollectible2020-05-31No
Investment advisory and management fees2020-05-31$8,000
Investment advisory and management fees2020-05-31$8,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-05-31$862,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-05-31$862,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-05-31$672,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-05-31$672,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-05-31$672,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-05-31$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 assets2020-05-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-05-31No
Was there a failure to transmit to the plan any participant contributions2020-05-31No
Was there a failure to transmit to the plan any participant contributions2020-05-31No
Has the plan failed to provide any benefit when due under the plan2020-05-31No
Has the plan failed to provide any benefit when due under the plan2020-05-31No
Assets. Invements in employer securities at end of year2020-05-31$56,395,622
Assets. Invements in employer securities at end of year2020-05-31$56,395,622
Assets. Invements in employer securities at beginning of year2020-05-31$50,065,605
Assets. Invements in employer securities at beginning of year2020-05-31$50,065,605
Contributions received in cash from employer2020-05-31$2,858,773
Contributions received in cash from employer2020-05-31$2,858,773
Employer contributions (assets) at end of year2020-05-31$864,598
Employer contributions (assets) at end of year2020-05-31$864,598
Employer contributions (assets) at beginning of year2020-05-31$538,116
Employer contributions (assets) at beginning of year2020-05-31$538,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-31$2,592,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-05-31$2,592,522
Asset. Corporate debt instrument debt (other) at end of year2020-05-31$1,985,326
Asset. Corporate debt instrument debt (other) at end of year2020-05-31$1,985,326
Asset. Corporate debt instrument debt (other) at beginning of year2020-05-31$1,330,408
Liabilities. Value of benefit claims payable at end of year2020-05-31$7,681
Liabilities. Value of benefit claims payable at end of year2020-05-31$7,681
Liabilities. Value of benefit claims payable at beginning of year2020-05-31$9,966
Liabilities. Value of benefit claims payable at beginning of year2020-05-31$9,966
Did the plan have assets held for investment2020-05-31Yes
Did the plan have assets held for investment2020-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-05-31No
Opinion of an independent qualified public accountant for this plan2020-05-31Unqualified
Opinion of an independent qualified public accountant for this plan2020-05-31Unqualified
Accountancy firm name2020-05-31HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm name2020-05-31HARDING, SHYMANSKI & COMPANY, PSC
Accountancy firm EIN2020-05-31351346211
Accountancy firm EIN2020-05-31351346211
2018 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-05-31$4,287,263
Total unrealized appreciation/depreciation of assets2018-05-31$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 assets2018-05-31$0
Total of all expenses incurred2018-05-31$2,452,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-05-31$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 year2018-05-31$47,104,481
Value of total assets at beginning of year2018-05-31$42,898,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-05-31$0
Total interest from all sources2018-05-31$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 year2018-05-31No
Was this plan covered by a fidelity bond2018-05-31Yes
Value of fidelity bond cover2018-05-31$1,000,000
If this is an individual account plan, was there a blackout period2018-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-05-31$0
Were there any nonexempt tranactions with any party-in-interest2018-05-31No
Total non interest bearing cash at end of year2018-05-31$2,624,077
Total non interest bearing cash at beginning of year2018-05-31$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 appraiser2018-05-31No
Value of net income/loss2018-05-31$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)2018-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-05-31No
Were any leases to which the plan was party in default or uncollectible2018-05-31No
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 assets2018-05-31No
Was there a failure to transmit to the plan any participant contributions2018-05-31No
Has the plan failed to provide any benefit when due under the plan2018-05-31No
Assets. Invements in employer securities at end of year2018-05-31$44,223,429
Assets. Invements in employer securities at beginning of year2018-05-31$39,936,165
Contributions received in cash from employer2018-05-31$2,355,088
Employer contributions (assets) at end of year2018-05-31$256,975
Employer contributions (assets) at beginning of year2018-05-31$2,946,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-05-31$2,452,690
Did the plan have assets held for investment2018-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-05-31No
Opinion of an independent qualified public accountant for this plan2018-05-31Unqualified
Accountancy firm name2018-05-31REDPATH AND COMPANY
Accountancy firm EIN2018-05-31410975573
2017 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-05-31$10,737,523
Total unrealized appreciation/depreciation of assets2017-05-31$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 assets2017-05-31$0
Total of all expenses incurred2017-05-31$1,427,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-05-31$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 year2017-05-31$42,898,261
Value of total assets at beginning of year2017-05-31$31,386,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-05-31$0
Total interest from all sources2017-05-31$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 year2017-05-31No
Was this plan covered by a fidelity bond2017-05-31Yes
Value of fidelity bond cover2017-05-31$1,000,000
If this is an individual account plan, was there a blackout period2017-05-31No
Were there any nonexempt tranactions with any party-in-interest2017-05-31No
Total non interest bearing cash at end of year2017-05-31$15,968
Total non interest bearing cash at beginning of year2017-05-31$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 appraiser2017-05-31No
Value of net income/loss2017-05-31$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)2017-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-05-31No
Were any leases to which the plan was party in default or uncollectible2017-05-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-05-31No
Was there a failure to transmit to the plan any participant contributions2017-05-31No
Has the plan failed to provide any benefit when due under the plan2017-05-31No
Assets. Invements in employer securities at end of year2017-05-31$39,936,165
Assets. Invements in employer securities at beginning of year2017-05-31$28,089,628
Contributions received in cash from employer2017-05-31$2,201,904
Employer contributions (assets) at end of year2017-05-31$2,946,128
Employer contributions (assets) at beginning of year2017-05-31$3,273,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-05-31$1,427,900
Did the plan have assets held for investment2017-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-05-31No
Opinion of an independent qualified public accountant for this plan2017-05-31Unqualified
Accountancy firm name2017-05-31REDPATH AND COMPANY
Accountancy firm EIN2017-05-31410975573
2016 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-05-31$5,253,124
Total unrealized appreciation/depreciation of assets2016-05-31$5,253,124
Total income from all sources (including contributions)2016-05-31$7,123,048
Total of all expenses incurred2016-05-31$695,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$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 year2016-05-31$29,534,936
Value of total assets at beginning of year2016-05-31$23,107,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-31No
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$1,000,000
If this is an individual account plan, was there a blackout period2016-05-31No
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Total non interest bearing cash at end of year2016-05-31$23,945
Total non interest bearing cash at beginning of year2016-05-31$-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 appraiser2016-05-31No
Value of net income/loss2016-05-31$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)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31No
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Assets. Invements in employer securities at end of year2016-05-31$28,089,628
Assets. Invements in employer securities at beginning of year2016-05-31$22,836,504
Contributions received in cash from employer2016-05-31$1,869,924
Employer contributions (assets) at end of year2016-05-31$1,421,363
Employer contributions (assets) at beginning of year2016-05-31$343,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$695,979
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31No
Opinion of an independent qualified public accountant for this plan2016-05-31Unqualified
Accountancy firm name2016-05-31LETHERT, SKWIRA, SCHULTZ & CO., LLP
Accountancy firm EIN2016-05-31410738189
2015 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-05-31$1,678,081
Total unrealized appreciation/depreciation of assets2015-05-31$1,678,081
Total income from all sources (including contributions)2015-05-31$2,748,459
Total of all expenses incurred2015-05-31$1,198,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-05-31$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 year2015-05-31$23,107,867
Value of total assets at beginning of year2015-05-31$21,557,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-05-31No
Was this plan covered by a fidelity bond2015-05-31Yes
Value of fidelity bond cover2015-05-31$1,000,000
If this is an individual account plan, was there a blackout period2015-05-31No
Were there any nonexempt tranactions with any party-in-interest2015-05-31No
Total non interest bearing cash at end of year2015-05-31$-72,290
Total non interest bearing cash at beginning of year2015-05-31$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 appraiser2015-05-31No
Value of net income/loss2015-05-31$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)2015-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-05-31No
Were any leases to which the plan was party in default or uncollectible2015-05-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-05-31No
Was there a failure to transmit to the plan any participant contributions2015-05-31No
Has the plan failed to provide any benefit when due under the plan2015-05-31No
Assets. Invements in employer securities at end of year2015-05-31$22,836,504
Assets. Invements in employer securities at beginning of year2015-05-31$21,158,423
Contributions received in cash from employer2015-05-31$1,070,378
Employer contributions (assets) at end of year2015-05-31$343,653
Employer contributions (assets) at beginning of year2015-05-31$393,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-05-31$1,198,464
Did the plan have assets held for investment2015-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-05-31No
Opinion of an independent qualified public accountant for this plan2015-05-31Unqualified
Accountancy firm name2015-05-31LETHERT, SKWIRA, SCHULTZ & CO., LLP
Accountancy firm EIN2015-05-31410738189
2014 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-05-31$1,678,082
Total unrealized appreciation/depreciation of assets2014-05-31$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 incurred2014-05-31$760,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-05-31$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 year2014-05-31$21,557,872
Value of total assets at beginning of year2014-05-31$19,480,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-05-31No
Was this plan covered by a fidelity bond2014-05-31Yes
Value of fidelity bond cover2014-05-31$1,000,000
If this is an individual account plan, was there a blackout period2014-05-31No
Were there any nonexempt tranactions with any party-in-interest2014-05-31No
Liabilities. Value of operating payables at beginning of year2014-05-31$566,056
Total non interest bearing cash at end of year2014-05-31$5,744
Total non interest bearing cash at beginning of year2014-05-31$244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Value of net income/loss2014-05-31$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)2014-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-05-31No
Were any leases to which the plan was party in default or uncollectible2014-05-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-05-31No
Was there a failure to transmit to the plan any participant contributions2014-05-31No
Has the plan failed to provide any benefit when due under the plan2014-05-31No
Assets. Invements in employer securities at end of year2014-05-31$21,158,423
Assets. Invements in employer securities at beginning of year2014-05-31$19,480,341
Contributions received in cash from employer2014-05-31$1,725,536
Employer contributions (assets) at end of year2014-05-31$393,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-05-31$760,275
Did the plan have assets held for investment2014-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-05-31No
Opinion of an independent qualified public accountant for this plan2014-05-31Unqualified
Accountancy firm name2014-05-31LETHERT, SKWIRA, SCHULTZ & CO., LLP
Accountancy firm EIN2014-05-31410738189
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 incurred2013-05-31$1,445,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$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 year2013-05-31$19,480,585
Value of total assets at beginning of year2013-05-31$19,841,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-05-31No
Was this plan covered by a fidelity bond2013-05-31Yes
Value of fidelity bond cover2013-05-31$1,000,000
If this is an individual account plan, was there a blackout period2013-05-31No
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Liabilities. Value of operating payables at end of year2013-05-31$566,056
Liabilities. Value of operating payables at beginning of year2013-05-31$586,634
Total non interest bearing cash at end of year2013-05-31$244
Total non interest bearing cash at beginning of year2013-05-31$360,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Value of net income/loss2013-05-31$-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)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31No
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Assets. Invements in employer securities at end of year2013-05-31$19,480,341
Assets. Invements in employer securities at beginning of year2013-05-31$19,480,341
Contributions received in cash from employer2013-05-31$1,105,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$1,445,844
Did the plan have assets held for investment2013-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31No
Opinion of an independent qualified public accountant for this plan2013-05-31Unqualified
Accountancy firm name2013-05-31LETHERT, SKWIRA, SCHULTZ & CO., LLP
Accountancy firm EIN2013-05-31410738189
2012 : HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Total plan liabilities at end of year2012-05-31$586,634
Total plan liabilities at beginning of year2012-05-31$798,568
Total income from all sources2012-05-31$2,670,286
Expenses. Total of all expenses incurred2012-05-31$1,123,985
Benefits paid (including direct rollovers)2012-05-31$1,123,985
Total plan assets at end of year2012-05-31$19,841,029
Total plan assets at beginning of year2012-05-31$18,506,662
Other income received2012-05-31$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 securities2012-05-31$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 year2011-05-31$798,568
Total plan liabilities at beginning of year2011-05-31$2,710
Total income from all sources2011-05-31$894,346
Expenses. Total of all expenses incurred2011-05-31$1,446,316
Benefits paid (including direct rollovers)2011-05-31$1,446,316
Total plan assets at end of year2011-05-31$18,506,662
Total plan assets at beginning of year2011-05-31$18,262,774
Other income received2011-05-31$-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 securities2011-05-31$18,021,139
Total contributions received or receivable from employer(s)2011-05-31$894,911

Form 5500 Responses for HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN

2021: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-11-01Type of plan entitySingle employer plan
2021-11-01Submission has been amendedNo
2021-11-01This submission is the final filingNo
2021-11-01This return/report is a short plan year return/report (less than 12 months)No
2021-11-01Plan is a collectively bargained planNo
2021-11-01Plan funding arrangement – TrustYes
2021-11-01Plan benefit arrangement - TrustYes
2020: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-11-01Type of plan entitySingle employer plan
2020-11-01Submission has been amendedNo
2020-11-01This submission is the final filingNo
2020-11-01This return/report is a short plan year return/report (less than 12 months)No
2020-11-01Plan is a collectively bargained planNo
2020-11-01Plan funding arrangement – TrustYes
2020-11-01Plan benefit arrangement - TrustYes
2020-06-01Type of plan entitySingle employer plan
2020-06-01Submission has been amendedNo
2020-06-01This submission is the final filingNo
2020-06-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-06-01Plan is a collectively bargained planNo
2020-06-01Plan funding arrangement – TrustYes
2020-06-01Plan benefit arrangement - TrustYes
2019: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-06-01Type of plan entitySingle employer plan
2019-06-01Submission has been amendedNo
2019-06-01This submission is the final filingNo
2019-06-01This return/report is a short plan year return/report (less than 12 months)No
2019-06-01Plan is a collectively bargained planNo
2019-06-01Plan funding arrangement – TrustYes
2019-06-01Plan benefit arrangement - TrustYes
2018: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-06-01Type of plan entitySingle employer plan
2018-06-01Submission has been amendedNo
2018-06-01This submission is the final filingNo
2018-06-01This return/report is a short plan year return/report (less than 12 months)No
2018-06-01Plan is a collectively bargained planNo
2018-06-01Plan funding arrangement – TrustYes
2018-06-01Plan benefit arrangement - TrustYes
2017: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-06-01Type of plan entitySingle employer plan
2017-06-01Submission has been amendedNo
2017-06-01This submission is the final filingNo
2017-06-01This return/report is a short plan year return/report (less than 12 months)No
2017-06-01Plan is a collectively bargained planNo
2017-06-01Plan funding arrangement – TrustYes
2017-06-01Plan benefit arrangement - TrustYes
2016: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-06-01Type of plan entitySingle employer plan
2016-06-01Submission has been amendedNo
2016-06-01This submission is the final filingNo
2016-06-01This return/report is a short plan year return/report (less than 12 months)No
2016-06-01Plan is a collectively bargained planNo
2016-06-01Plan funding arrangement – TrustYes
2016-06-01Plan benefit arrangement - TrustYes
2015: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-06-01Type of plan entitySingle employer plan
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement - TrustYes
2014: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-06-01Type of plan entitySingle employer plan
2014-06-01Plan funding arrangement – TrustYes
2014-06-01Plan benefit arrangement - TrustYes
2013: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-06-01Type of plan entitySingle employer plan
2013-06-01Plan funding arrangement – TrustYes
2013-06-01Plan benefit arrangement - TrustYes
2012: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-06-01Type of plan entitySingle employer plan
2012-06-01Plan funding arrangement – TrustYes
2012-06-01Plan benefit arrangement - TrustYes
2011: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-06-01Type of plan entitySingle employer plan
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement - TrustYes
2009: HALDEMAN-HOMME, INC. 1999 AMENDED AND RESTATED EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-06-01Type of plan entitySingle employer plan
2009-06-01Submission has been amendedYes
2009-06-01Plan funding arrangement – TrustYes
2009-06-01Plan benefit arrangement - TrustYes

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