HUNTER ENGINEERING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUNTER ENGINEERING COMPANY HEALTH PLAN
| Measure | Date | Value |
|---|
| 2019 : HUNTER ENGINEERING COMPANY HEALTH PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,483 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,483 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,483 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $572,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $572,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $385,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $385,878 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,061,469 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,061,469 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,312,848 |
| Total of all expenses incurred | 2019-12-31 | $9,312,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,614,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,614,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,029,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,029,979 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $2,065,021 |
| Value of total assets at beginning of year | 2019-12-31 | $2,065,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $697,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $697,995 |
| Total interest from all sources | 2019-12-31 | $33,973 |
| Total interest from all sources | 2019-12-31 | $33,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $697,995 |
| Administrative expenses professional fees incurred | 2019-12-31 | $697,995 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,369,492 |
| Contributions received from participants | 2019-12-31 | $1,369,492 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-2,251,379 |
| Value of net income/loss | 2019-12-31 | $-2,251,379 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-572,236 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-572,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,679,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,679,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,022,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,022,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,022,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,022,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $722,370 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $722,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,660,487 |
| Contributions received in cash from employer | 2019-12-31 | $5,660,487 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,231 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,892,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,892,483 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $572,236 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $572,236 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $385,878 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $385,878 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BROWN SMITH WALLACE LLP |
| Accountancy firm name | 2019-12-31 | BROWN SMITH WALLACE LLP |
| Accountancy firm EIN | 2019-12-31 | 431001367 |
| Accountancy firm EIN | 2019-12-31 | 431001367 |
| 2018 : HUNTER ENGINEERING COMPANY HEALTH PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,746 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $385,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $406,037 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,160,808 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,133,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,632,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,132,638 |
| Value of total assets at end of year | 2018-12-31 | $2,065,021 |
| Value of total assets at beginning of year | 2018-12-31 | $2,057,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $501,001 |
| Total interest from all sources | 2018-12-31 | $31,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $501,001 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,243,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,231 |
| Total non interest bearing cash at end of year | 2018-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $27,238 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,679,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,651,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,022,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,871,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,871,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31,916 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $565,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,871,605 |
| Employer contributions (assets) at end of year | 2018-12-31 | $17,231 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $161,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,067,244 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $385,878 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $406,037 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BROWN SMITH WALLACE LLP |
| Accountancy firm EIN | 2018-12-31 | 431001367 |
| 2017 : HUNTER ENGINEERING COMPANY HEALTH PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,498 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $406,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $415,486 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,660,725 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,857,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,377,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,640,149 |
| Value of total assets at end of year | 2017-12-31 | $2,057,942 |
| Value of total assets at beginning of year | 2017-12-31 | $2,264,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $479,873 |
| Total interest from all sources | 2017-12-31 | $22,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $479,873 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,306,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $82,126 |
| Total non interest bearing cash at end of year | 2017-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-196,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,651,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,848,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,871,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,239,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,239,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,074 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $439,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,251,750 |
| Employer contributions (assets) at end of year | 2017-12-31 | $161,194 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,938,739 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $406,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $415,486 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BROWN SMITH WALLACE LLP |
| Accountancy firm EIN | 2017-12-31 | 431001367 |
| 2016 : HUNTER ENGINEERING COMPANY HEALTH PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,248 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $415,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $295,627 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,110,876 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,590,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,109,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,093,560 |
| Value of total assets at end of year | 2016-12-31 | $2,264,299 |
| Value of total assets at beginning of year | 2016-12-31 | $2,624,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $481,832 |
| Total interest from all sources | 2016-12-31 | $15,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $481,832 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,193,080 |
| Total non interest bearing cash at end of year | 2016-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-480,098 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,848,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,328,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,239,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,599,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,599,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,068 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $471,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,900,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,638,073 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $415,486 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $295,627 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BROWN SMITH WALLACE LLP |
| Accountancy firm EIN | 2016-12-31 | 431001367 |
| 2015 : HUNTER ENGINEERING COMPANY HEALTH PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $295,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $181,885 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,895,878 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,245 |
| Total of all expenses incurred | 2015-12-31 | $4,936,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,484,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,891,105 |
| Value of total assets at end of year | 2015-12-31 | $2,624,538 |
| Value of total assets at beginning of year | 2015-12-31 | $2,551,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $452,132 |
| Total interest from all sources | 2015-12-31 | $13,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $452,132 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,151,275 |
| Total non interest bearing cash at end of year | 2015-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-40,856 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,328,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,369,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,599,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,272,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,272,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,018 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $422,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,739,830 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $254,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,062,506 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $295,627 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $181,885 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-8,245 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BROWN SMITH WALLACE LLP |
| Accountancy firm EIN | 2015-12-31 | 431001367 |
| 2014 : HUNTER ENGINEERING COMPANY HEALTH PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $181,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $317,830 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,111,954 |
| Total loss/gain on sale of assets | 2014-12-31 | $-8,250 |
| Total of all expenses incurred | 2014-12-31 | $4,843,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,438,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,105,093 |
| Value of total assets at end of year | 2014-12-31 | $2,551,652 |
| Value of total assets at beginning of year | 2014-12-31 | $2,419,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $405,287 |
| Total interest from all sources | 2014-12-31 | $15,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $405,287 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,042,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $352,253 |
| Total non interest bearing cash at end of year | 2014-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $268,075 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,369,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,101,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,272,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,314,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,314,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15,111 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $368,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,709,860 |
| Employer contributions (assets) at end of year | 2014-12-31 | $254,247 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $79,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,069,738 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $181,885 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $317,830 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $-8,250 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BROWN SMITH WALLACE L.L.C. |
| Accountancy firm EIN | 2014-12-31 | 431001367 |
| 2013 : HUNTER ENGINEERING COMPANY HEALTH PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $317,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $380,495 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,148,499 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,000 |
| Total of all expenses incurred | 2013-12-31 | $4,421,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,074,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,139,401 |
| Value of total assets at end of year | 2013-12-31 | $2,419,522 |
| Value of total assets at beginning of year | 2013-12-31 | $1,755,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $347,263 |
| Total interest from all sources | 2013-12-31 | $6,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $347,263 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $905,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $90,651 |
| Total non interest bearing cash at end of year | 2013-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $726,640 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,101,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,375,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,314,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,523,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,523,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,098 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $317,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,143,130 |
| Employer contributions (assets) at end of year | 2013-12-31 | $79,885 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $206,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,756,669 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $317,830 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $380,495 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BROWN SMITH WALLACE L.L.C. |
| Accountancy firm EIN | 2013-12-31 | 431001367 |
| 2012 : HUNTER ENGINEERING COMPANY HEALTH PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $380,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $220,187 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,937,894 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,926,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,591,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,937,894 |
| Value of total assets at end of year | 2012-12-31 | $1,657,541 |
| Value of total assets at beginning of year | 2012-12-31 | $2,485,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $334,818 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $334,818 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $830,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $108,769 |
| Total non interest bearing cash at end of year | 2012-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-988,417 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,277,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,265,463 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,523,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,435,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,435,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $304,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,998,305 |
| Employer contributions (assets) at end of year | 2012-12-31 | $108,769 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $25,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,286,771 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $380,495 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $220,187 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BROWN SMITH WALLACE L.L.C. |
| Accountancy firm EIN | 2012-12-31 | 431001367 |
| 2011 : HUNTER ENGINEERING COMPANY HEALTH PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $31,750 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $31,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $220,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $195,724 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,151,477 |
| Total loss/gain on sale of assets | 2011-12-31 | $-54,736 |
| Total of all expenses incurred | 2011-12-31 | $3,355,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,075,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,149,161 |
| Value of total assets at end of year | 2011-12-31 | $2,485,650 |
| Value of total assets at beginning of year | 2011-12-31 | $2,664,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $279,643 |
| Total interest from all sources | 2011-12-31 | $25,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $279,643 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $629,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $85,816 |
| Total non interest bearing cash at end of year | 2011-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-203,724 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,265,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,469,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,435,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,639,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,639,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25,302 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $234,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,434,235 |
| Employer contributions (assets) at end of year | 2011-12-31 | $25,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,840,762 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $220,187 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $195,724 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $-54,736 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BROWN SMITH WALLACE L.L.C. |
| Accountancy firm EIN | 2011-12-31 | 431001367 |
| 2010 : HUNTER ENGINEERING COMPANY HEALTH PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-7,430 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-7,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $195,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $190,851 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,610,801 |
| Total loss/gain on sale of assets | 2010-12-31 | $-33,380 |
| Total of all expenses incurred | 2010-12-31 | $3,120,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,913,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,603,881 |
| Value of total assets at end of year | 2010-12-31 | $2,664,911 |
| Value of total assets at beginning of year | 2010-12-31 | $3,169,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $207,143 |
| Total interest from all sources | 2010-12-31 | $47,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $207,143 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $562,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,096 |
| Total non interest bearing cash at end of year | 2010-12-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-509,733 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,469,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,978,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,639,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,144,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,144,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $47,730 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $215,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,019,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,698,313 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $195,724 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $190,851 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $-33,380 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BROWN SMITH WALLACE L.L.C. |
| Accountancy firm EIN | 2010-12-31 | 431054807 |
