HOCKENBERGS EQUIPMENT & SUPPLY CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOCKENBERGS EQUIPMENT SUPPLY CO. 401(K) RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2018 : HOCKENBERGS EQUIPMENT SUPPLY CO. 401(K) RETIREMENT PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-01 | $0 |
| Total transfer of assets from this plan | 2018-03-01 | $14,267,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-01 | $0 |
| Total income from all sources (including contributions) | 2018-03-01 | $502,762 |
| Total loss/gain on sale of assets | 2018-03-01 | $0 |
| Total of all expenses incurred | 2018-03-01 | $755,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-01 | $751,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-01 | $335,861 |
| Value of total assets at end of year | 2018-03-01 | $0 |
| Value of total assets at beginning of year | 2018-03-01 | $14,520,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-01 | $3,688 |
| Total interest from all sources | 2018-03-01 | $4,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-03-01 | $0 |
| Was this plan covered by a fidelity bond | 2018-03-01 | Yes |
| Value of fidelity bond cover | 2018-03-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-01 | No |
| Contributions received from participants | 2018-03-01 | $244,146 |
| Participant contributions at end of year | 2018-03-01 | $0 |
| Participant contributions at beginning of year | 2018-03-01 | $32,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-01 | $377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-01 | No |
| Value of net income/loss | 2018-03-01 | $-252,254 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-01 | $14,520,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-01 | No |
| Value of interest in pooled separate accounts at end of year | 2018-03-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-01 | $13,763,609 |
| Interest earned on other investments | 2018-03-01 | $4,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-01 | $705,396 |
| Net investment gain/loss from pooled separate accounts | 2018-03-01 | $162,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-01 | No |
| Contributions received in cash from employer | 2018-03-01 | $91,338 |
| Employer contributions (assets) at end of year | 2018-03-01 | $0 |
| Employer contributions (assets) at beginning of year | 2018-03-01 | $18,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-01 | $751,328 |
| Contract administrator fees | 2018-03-01 | $3,688 |
| Did the plan have assets held for investment | 2018-03-01 | 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 | 2018-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-01 | Disclaimer |
| Accountancy firm name | 2018-03-01 | LUTZ AND COMPANY |
| Accountancy firm EIN | 2018-03-01 | 470625816 |
| 2017 : HOCKENBERGS EQUIPMENT SUPPLY CO. 401(K) RETIREMENT PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-80 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,545,595 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $649,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $630,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,566,342 |
| Value of total assets at end of year | 2017-12-31 | $14,520,061 |
| Value of total assets at beginning of year | 2017-12-31 | $11,623,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,859 |
| Total interest from all sources | 2017-12-31 | $24,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,020,557 |
| Participant contributions at end of year | 2017-12-31 | $32,325 |
| Participant contributions at beginning of year | 2017-12-31 | $73,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-80 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,896,507 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,520,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,623,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,763,609 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,118,640 |
| Interest earned on other investments | 2017-12-31 | $24,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $705,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $400,090 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,954,459 |
| 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 | $518,744 |
| Employer contributions (assets) at end of year | 2017-12-31 | $18,731 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $31,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $630,229 |
| Contract administrator fees | 2017-12-31 | $18,859 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LUTZ AND COMPANY |
| Accountancy firm EIN | 2017-12-31 | 470625816 |
| 2016 : HOCKENBERGS EQUIPMENT SUPPLY CO. 401(K) RETIREMENT PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,385,483 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $539,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $524,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,466,394 |
| Value of total assets at end of year | 2016-12-31 | $11,623,553 |
| Value of total assets at beginning of year | 2016-12-31 | $9,777,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,608 |
| Total interest from all sources | 2016-12-31 | $10,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $946,591 |
| Participant contributions at end of year | 2016-12-31 | $73,524 |
| Participant contributions at beginning of year | 2016-12-31 | $17,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,846,128 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,623,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,777,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,118,640 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,532,320 |
| Interest earned on other investments | 2016-12-31 | $10,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $400,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $216,410 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $908,880 |
| 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 | $470,249 |
| Employer contributions (assets) at end of year | 2016-12-31 | $31,380 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $524,747 |
| Contract administrator fees | 2016-12-31 | $14,608 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LUTZ AND COMPANY, P.C |
| Accountancy firm EIN | 2016-12-31 | 470625816 |
| 2015 : HOCKENBERGS EQUIPMENT SUPPLY CO. 401(K) RETIREMENT PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,383,713 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $667,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $653,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,601,519 |
| Value of total assets at end of year | 2015-12-31 | $9,777,425 |
| Value of total assets at beginning of year | 2015-12-31 | $9,061,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,115 |
| Total interest from all sources | 2015-12-31 | $7,736 |
| 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 | $11,340 |
| 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 | $851,829 |
| Participant contributions at end of year | 2015-12-31 | $17,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $310,431 |
| Administrative expenses (other) incurred | 2015-12-31 | $55 |
| 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 | $716,160 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,777,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,061,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,532,320 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,908,674 |
| Interest earned on other investments | 2015-12-31 | $7,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $216,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $152,591 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-225,542 |
| 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 | $439,259 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $653,438 |
| Contract administrator fees | 2015-12-31 | $2,720 |
| 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 AND COMPANY |
| Accountancy firm EIN | 2015-12-31 | 470625816 |
| 2014 : HOCKENBERGS EQUIPMENT SUPPLY CO. 401(K) RETIREMENT PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,519,624 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $323,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $305,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,104,300 |
| Value of total assets at end of year | 2014-12-31 | $9,061,265 |
| Value of total assets at beginning of year | 2014-12-31 | $7,864,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,762 |
| Total interest from all sources | 2014-12-31 | $9,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $727,229 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,038 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,600 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,196,544 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,061,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,864,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,908,674 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,592,640 |
| Interest earned on other investments | 2014-12-31 | $9,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $152,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $272,081 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $405,640 |
| 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 | $374,033 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $305,318 |
| Contract administrator fees | 2014-12-31 | $16,162 |
| 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 AND COMPANY |
| Accountancy firm EIN | 2014-12-31 | 470625816 |
| 2013 : HOCKENBERGS EQUIPMENT SUPPLY CO. 401(K) RETIREMENT PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,461,175 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $730,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $707,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,203,645 |
| Value of total assets at end of year | 2013-12-31 | $7,864,721 |
| Value of total assets at beginning of year | 2013-12-31 | $6,133,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,600 |
| Total interest from all sources | 2013-12-31 | $9,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $643,191 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $237,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,760 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,730,897 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,864,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,133,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,592,640 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,013,982 |
| Interest earned on other investments | 2013-12-31 | $9,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $272,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $119,842 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,248,118 |
| 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 | $322,841 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $707,678 |
| Contract administrator fees | 2013-12-31 | $20,840 |
| 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 AND COMPANY PC |
| Accountancy firm EIN | 2013-12-31 | 470625816 |
| 2012 : HOCKENBERGS EQUIPMENT SUPPLY CO. 401(K) RETIREMENT PLAN & TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,519,797 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $349,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $331,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $903,156 |
| Value of total assets at end of year | 2012-12-31 | $6,133,824 |
| Value of total assets at beginning of year | 2012-12-31 | $4,963,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,936 |
| Total interest from all sources | 2012-12-31 | $4,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $600,685 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,170,137 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,133,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,963,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,013,982 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,870,018 |
| Interest earned on other investments | 2012-12-31 | $4,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $119,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $93,669 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $612,573 |
| 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 | $293,593 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $331,724 |
| Contract administrator fees | 2012-12-31 | $17,936 |
| 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 AND COMPANY PC |
| Accountancy firm EIN | 2012-12-31 | 470625816 |
| 2011 : HOCKENBERGS EQUIPMENT SUPPLY CO. 401(K) RETIREMENT PLAN & TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $550,265 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $310,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $294,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $737,747 |
| Value of total assets at end of year | 2011-12-31 | $4,963,687 |
| Value of total assets at beginning of year | 2011-12-31 | $4,724,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,000 |
| Total interest from all sources | 2011-12-31 | $3,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $492,164 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $6,030 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $239,407 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,963,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,724,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,870,018 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,645,651 |
| Interest earned on other investments | 2011-12-31 | $3,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $93,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $68,369 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-190,610 |
| 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 | $245,583 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $294,858 |
| Contract administrator fees | 2011-12-31 | $16,000 |
| 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 AND COMPANY PC |
| Accountancy firm EIN | 2011-12-31 | 470625816 |
| 2010 : HOCKENBERGS EQUIPMENT SUPPLY CO. 401(K) RETIREMENT PLAN & TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,783 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,270,312 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $515,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $489,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $731,571 |
| Value of total assets at end of year | 2010-12-31 | $4,724,280 |
| Value of total assets at beginning of year | 2010-12-31 | $3,970,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,565 |
| Total interest from all sources | 2010-12-31 | $3,061 |
| 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 | $400,000 |
| 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 | $483,700 |
| Participant contributions at end of year | 2010-12-31 | $6,030 |
| Participant contributions at beginning of year | 2010-12-31 | $12,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,783 |
| 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 | $755,099 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,724,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,969,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,645,651 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,868,026 |
| Interest earned on other investments | 2010-12-31 | $3,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $68,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $84,366 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $535,680 |
| 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 | $227,728 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,230 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $489,648 |
| Contract administrator fees | 2010-12-31 | $25,565 |
| 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 AND COMPANY PC |
| Accountancy firm EIN | 2010-12-31 | 470625816 |
