HANSEN-MUELLER CO. has sponsored the creation of one or more 401k plans.
Additional information about HANSEN-MUELLER CO.
Submission information for form 5500 for 401k plan HANSEN-MUELLER CO. 401(K) PLAN
401k plan membership statisitcs for HANSEN-MUELLER CO. 401(K) PLAN
Measure | Date | Value |
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2015 : HANSEN-MUELLER CO. 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $548,313 |
Total of all expenses incurred | 2015-12-31 | $834,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $831,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $690,831 |
Value of total assets at end of year | 2015-12-31 | $8,351,099 |
Value of total assets at beginning of year | 2015-12-31 | $8,637,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,526 |
Total interest from all sources | 2015-12-31 | $4,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $426,002 |
Participant contributions at end of year | 2015-12-31 | $77,733 |
Participant contributions at beginning of year | 2015-12-31 | $111,311 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $23 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $58,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,645 |
Other income not declared elsewhere | 2015-12-31 | $-2,609 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $250 |
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 | $-286,021 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,351,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,637,120 |
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 |
Investment advisory and management fees | 2015-12-31 | $200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $180,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $466,615 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,564,496 |
Interest on participant loans | 2015-12-31 | $4,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,842,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $60,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,520 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-107,342 |
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 | $257,184 |
Employer contributions (assets) at end of year | 2015-12-31 | $250,472 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $352,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $831,808 |
Contract administrator fees | 2015-12-31 | $2,326 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 470625816 |
2014 : HANSEN-MUELLER CO. 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,131,052 |
Total of all expenses incurred | 2014-12-31 | $1,389,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,386,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $727,918 |
Value of total assets at end of year | 2014-12-31 | $8,637,120 |
Value of total assets at beginning of year | 2014-12-31 | $8,895,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,436 |
Total interest from all sources | 2014-12-31 | $7,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $375,614 |
Participant contributions at end of year | 2014-12-31 | $111,311 |
Participant contributions at beginning of year | 2014-12-31 | $184,170 |
Participant contributions at end of year | 2014-12-31 | $23 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $58,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $680,454 |
Other income not declared elsewhere | 2014-12-31 | $23,157 |
Total non interest bearing cash at end of year | 2014-12-31 | $250 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,404 |
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 | $-258,082 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,637,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,895,202 |
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 |
Investment advisory and management fees | 2014-12-31 | $50 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $466,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $235,967 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,564,496 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,177,859 |
Interest on participant loans | 2014-12-31 | $7,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $322,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $322,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $60,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $56,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,992 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $363,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $352,304 |
Employer contributions (assets) at end of year | 2014-12-31 | $352,304 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $236,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,386,698 |
Contract administrator fees | 2014-12-31 | $2,386 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 470625816 |
2013 : HANSEN-MUELLER CO. 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $2,067,885 |
Total of all expenses incurred | 2013-12-31 | $2,143,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,140,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $583,999 |
Value of total assets at end of year | 2013-12-31 | $8,895,202 |
Value of total assets at beginning of year | 2013-12-31 | $8,970,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,573 |
Total interest from all sources | 2013-12-31 | $8,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $347,668 |
Participant contributions at end of year | 2013-12-31 | $184,170 |
Participant contributions at beginning of year | 2013-12-31 | $140,264 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $680,454 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $584,060 |
Other income not declared elsewhere | 2013-12-31 | $96,394 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,404 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-75,346 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,895,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,970,548 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $235,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $776,531 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,177,859 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,851,670 |
Interest on participant loans | 2013-12-31 | $7,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $322,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $322,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $322,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $56,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $52,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,688 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,368,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $236,331 |
Employer contributions (assets) at end of year | 2013-12-31 | $236,331 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $242,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,140,658 |
Contract administrator fees | 2013-12-31 | $964 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 470625816 |
2012 : HANSEN-MUELLER CO. 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $1,592,524 |
Total of all expenses incurred | 2012-12-31 | $744,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $739,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $590,703 |
Value of total assets at end of year | 2012-12-31 | $8,970,548 |
Value of total assets at beginning of year | 2012-12-31 | $8,122,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,324 |
Total interest from all sources | 2012-12-31 | $7,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $345,763 |
Participant contributions at end of year | 2012-12-31 | $140,264 |
Participant contributions at beginning of year | 2012-12-31 | $128,754 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $584,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $533,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $50,549 |
Total non interest bearing cash at end of year | 2012-12-31 | $900 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,957 |
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 | $848,003 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,970,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,122,545 |
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 |
Investment advisory and management fees | 2012-12-31 | $4,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $776,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,165,337 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,851,670 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,914,958 |
Interest on participant loans | 2012-12-31 | $6,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $322,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $82,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $82,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $52,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $49,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $80,300 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $863,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $242,333 |
Employer contributions (assets) at end of year | 2012-12-31 | $242,333 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $238,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $739,197 |
Contract administrator fees | 2012-12-31 | $928 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 470625816 |
2011 : HANSEN-MUELLER CO. 401(K) PLAN 2011 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $521,897 |
Total of all expenses incurred | 2011-12-31 | $463,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $459,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $738,799 |
Value of total assets at end of year | 2011-12-31 | $8,122,545 |
Value of total assets at beginning of year | 2011-12-31 | $8,063,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,164 |
Total interest from all sources | 2011-12-31 | $6,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $392,971 |
Participant contributions at end of year | 2011-12-31 | $128,754 |
Participant contributions at beginning of year | 2011-12-31 | $100,719 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $152 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $533,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $553,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $107,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $122 |
Other income not declared elsewhere | 2011-12-31 | $3,752 |
Total non interest bearing cash at end of year | 2011-12-31 | $9,957 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $392 |
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 | $58,891 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,122,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,063,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,165,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,286,635 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,914,958 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,637,731 |
Interest on participant loans | 2011-12-31 | $4,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $82,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $88,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $88,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $49,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $44,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $10,134 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-237,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $238,264 |
Employer contributions (assets) at end of year | 2011-12-31 | $238,264 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $352,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $459,842 |
Contract administrator fees | 2011-12-31 | $718 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $240 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 470625816 |
2010 : HANSEN-MUELLER CO. 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,583,286 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $425,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $419,340 |
Value of total corrective distributions | 2010-12-31 | $3,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $717,139 |
Value of total assets at end of year | 2010-12-31 | $8,063,654 |
Value of total assets at beginning of year | 2010-12-31 | $6,905,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,495 |
Total interest from all sources | 2010-12-31 | $7,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $365,908 |
Participant contributions at end of year | 2010-12-31 | $100,719 |
Participant contributions at beginning of year | 2010-12-31 | $54,619 |
Participant contributions at end of year | 2010-12-31 | $152 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $553,122 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $467,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $85,483 |
Total non interest bearing cash at end of year | 2010-12-31 | $392 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $181 |
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 | $1,157,809 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,063,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,905,845 |
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 |
Investment advisory and management fees | 2010-12-31 | $2,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,286,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,207,310 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,637,731 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,702,804 |
Interest on participant loans | 2010-12-31 | $3,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $88,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $123,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $123,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $44,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $39,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $73,986 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $698,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $351,109 |
Employer contributions (assets) at end of year | 2010-12-31 | $352,102 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $310,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $419,340 |
Contract administrator fees | 2010-12-31 | $482 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $240 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 470625816 |
2009 : HANSEN-MUELLER CO. 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |