HI-LO INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HI-LO INDUSTRIES, INC. 401(K) PLAN
401k plan membership statisitcs for HI-LO INDUSTRIES, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : HI-LO INDUSTRIES, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $507 |
Total income from all sources (including contributions) | 2022-12-31 | $-381,209 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $313,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $302,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $518,608 |
Value of total assets at end of year | 2022-12-31 | $4,277,130 |
Value of total assets at beginning of year | 2022-12-31 | $4,972,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,098 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $390,337 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $507 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $507 |
Other income not declared elsewhere | 2022-12-31 | $5,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-694,908 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,277,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,972,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $11,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,271,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,972,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-905,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $127,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $302,601 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ALLEN GIBBS & HOULIK LC |
Accountancy firm EIN | 2022-12-31 | 481032601 |
2021 : HI-LO INDUSTRIES, INC. 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,193 |
Total income from all sources (including contributions) | 2021-12-31 | $1,083,110 |
Total of all expenses incurred | 2021-12-31 | $254,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $234,757 |
Value of total corrective distributions | 2021-12-31 | $5,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $395,790 |
Value of total assets at end of year | 2021-12-31 | $4,972,545 |
Value of total assets at beginning of year | 2021-12-31 | $4,144,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,865 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $475,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $298,732 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $507 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,193 |
Administrative expenses (other) incurred | 2021-12-31 | $653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $828,773 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,972,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,143,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $11,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,972,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,141,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $687,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $97,058 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $234,757 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALLEN GIBBS & HOULIK LC |
Accountancy firm EIN | 2021-12-31 | 481032601 |
2020 : HI-LO INDUSTRIES, INC. 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $820 |
Total income from all sources (including contributions) | 2020-12-31 | $888,634 |
Total of all expenses incurred | 2020-12-31 | $250,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $230,040 |
Value of total corrective distributions | 2020-12-31 | $6,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $325,251 |
Value of total assets at end of year | 2020-12-31 | $4,144,458 |
Value of total assets at beginning of year | 2020-12-31 | $3,506,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $850 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $425,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $240,867 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,204 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $820 |
Administrative expenses (other) incurred | 2020-12-31 | $4,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $637,723 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,143,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,505,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $8,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,141,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,505,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $563,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $82,928 |
Employer contributions (assets) at end of year | 2020-12-31 | $339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $230,040 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ALLEN GIBBS & HOULIK LC |
Accountancy firm EIN | 2020-12-31 | 481032601 |
2019 : HI-LO INDUSTRIES, INC. 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,848 |
Total income from all sources (including contributions) | 2019-12-31 | $948,074 |
Total of all expenses incurred | 2019-12-31 | $378,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $363,530 |
Value of total corrective distributions | 2019-12-31 | $3,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $319,225 |
Value of total assets at end of year | 2019-12-31 | $3,506,362 |
Value of total assets at beginning of year | 2019-12-31 | $2,938,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,036 |
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 | $1,938 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
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 |
Contributions received from participants | 2019-12-31 | $201,032 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $820 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,848 |
Administrative expenses (other) incurred | 2019-12-31 | $1,221 |
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 | $569,620 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,505,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,935,922 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,505,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,935,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $628,849 |
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 |
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 | $71,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $363,530 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALLEN GIBBS & HOULIK LC |
Accountancy firm EIN | 2019-12-31 | 481032601 |
2018 : HI-LO INDUSTRIES, INC. 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $978 |
Total income from all sources (including contributions) | 2018-12-31 | $109,801 |
Total of all expenses incurred | 2018-12-31 | $383,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $365,323 |
Value of total corrective distributions | 2018-12-31 | $7,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $282,741 |
Value of total assets at end of year | 2018-12-31 | $2,938,770 |
Value of total assets at beginning of year | 2018-12-31 | $3,210,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,826 |
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 | $850 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
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 | $203,864 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $978 |
Administrative expenses (other) incurred | 2018-12-31 | $1,938 |
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 | $-273,855 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,935,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,209,777 |
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 |
Investment advisory and management fees | 2018-12-31 | $8,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,935,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,209,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-172,940 |
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 | $71,908 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $365,323 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ALLEN GIBBS & HOULIK LC |
Accountancy firm EIN | 2018-12-31 | 481032601 |
2017 : HI-LO INDUSTRIES, INC. 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,072 |
Total income from all sources (including contributions) | 2017-12-31 | $794,191 |
Total of all expenses incurred | 2017-12-31 | $384,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $360,837 |
Value of total corrective distributions | 2017-12-31 | $18,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $257,915 |
Value of total assets at end of year | 2017-12-31 | $3,210,755 |
Value of total assets at beginning of year | 2017-12-31 | $2,800,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,758 |
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 | $4,758 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $188,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,072 |
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 | $410,023 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,209,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,799,754 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,209,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,785,113 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $536,276 |
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 | $69,697 |
Employer contributions (assets) at end of year | 2017-12-31 | $100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $360,837 |
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 | 2017-12-31 | Yes |
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 | ALLEN GIBBS & HOULIK LC |
Accountancy firm EIN | 2017-12-31 | 481032601 |
2016 : HI-LO INDUSTRIES, INC. 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,072 |
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 | $415,801 |
Total of all expenses incurred | 2016-12-31 | $486,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $477,343 |
Value of total corrective distributions | 2016-12-31 | $8,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $249,439 |
Value of total assets at end of year | 2016-12-31 | $2,800,826 |
Value of total assets at beginning of year | 2016-12-31 | $2,870,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $500 |
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 | $500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
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 | $178,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,072 |
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 | $-70,859 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,799,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,870,613 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,785,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,606,313 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,713 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $264,300 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $166,362 |
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 | $63,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $477,343 |
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 | ALLEN GIBBS & HOULIK LC |
Accountancy firm EIN | 2016-12-31 | 481032601 |
2015 : HI-LO INDUSTRIES, INC. 401(K) PLAN 2015 401k financial data |
---|
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 | $139 |
Total income from all sources (including contributions) | 2015-12-31 | $111,878 |
Total of all expenses incurred | 2015-12-31 | $101,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $96,296 |
Value of total corrective distributions | 2015-12-31 | $4,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $161,867 |
Value of total assets at end of year | 2015-12-31 | $2,870,613 |
Value of total assets at beginning of year | 2015-12-31 | $2,860,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $900 |
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 | $900 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $151,403 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $139 |
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 | $10,455 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,870,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,860,158 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,606,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,611,340 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $264,300 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $248,957 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-49,989 |
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 | $10,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $96,296 |
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 | ALLEN GIBBS & HOULIK LC |
Accountancy firm EIN | 2015-12-31 | 481032601 |
2014 : HI-LO INDUSTRIES, INC. 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $642 |
Total income from all sources (including contributions) | 2014-12-31 | $263,642 |
Total of all expenses incurred | 2014-12-31 | $109,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $103,860 |
Value of total corrective distributions | 2014-12-31 | $5,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $141,486 |
Value of total assets at end of year | 2014-12-31 | $2,860,297 |
Value of total assets at beginning of year | 2014-12-31 | $2,706,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $643 |
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 | $643 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $131,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $139 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $642 |
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 | $154,048 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,860,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,706,110 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,611,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,480,244 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $248,957 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $226,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $122,156 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $103,860 |
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 | ALLEN GIBBS & HOULIK LC |
Accountancy firm EIN | 2014-12-31 | 481032601 |
2013 : HI-LO INDUSTRIES, INC. 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $642 |
Total income from all sources (including contributions) | 2013-12-31 | $565,434 |
Total of all expenses incurred | 2013-12-31 | $61,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,339 |
Value of total corrective distributions | 2013-12-31 | $13,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $149,476 |
Value of total assets at end of year | 2013-12-31 | $2,706,752 |
Value of total assets at beginning of year | 2013-12-31 | $2,202,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $796 |
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 | $521 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $116,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $642 |
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 | $503,590 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,706,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,202,520 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,480,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,378,558 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $226,508 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $823,962 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $415,958 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,339 |
Contract administrator fees | 2013-12-31 | $275 |
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 | ALLEN GIBBS & HOULIK LC |
Accountancy firm EIN | 2013-12-31 | 481032601 |
2012 : HI-LO INDUSTRIES, INC. 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $303,767 |
Total of all expenses incurred | 2012-12-31 | $48,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $46,625 |
Value of total corrective distributions | 2012-12-31 | $95 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $112,084 |
Value of total assets at end of year | 2012-12-31 | $2,202,520 |
Value of total assets at beginning of year | 2012-12-31 | $1,947,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,103 |
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 | $2,103 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $112,084 |
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 | $254,944 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,202,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,947,576 |
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 | $2,202,520 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,947,576 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $191,683 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $46,625 |
Contract administrator fees | 2012-12-31 | $0 |
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 | ALLEN GIBBS & HOULIK LC |
Accountancy firm EIN | 2012-12-31 | 481032601 |
2011 : HI-LO INDUSTRIES, INC. 401(K) PLAN 2011 401k financial data |
---|
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 | $36,441 |
Total of all expenses incurred | 2011-12-31 | $68,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $105,566 |
Value of total assets at end of year | 2011-12-31 | $1,947,576 |
Value of total assets at beginning of year | 2011-12-31 | $1,979,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $704 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $105,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $-32,353 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,947,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,979,929 |
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 | $1,947,576 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,978,546 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,067 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $316 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-69,125 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,090 |
Contract administrator fees | 2011-12-31 | $704 |
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 | 2011-12-31 | Yes |
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 | ALLEN GIBBS & HOULIK LC |
Accountancy firm EIN | 2011-12-31 | 481032601 |
2010 : HI-LO INDUSTRIES, INC. 401(K) PLAN 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $355,964 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $65,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $63,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $108,243 |
Value of total assets at end of year | 2010-12-31 | $1,979,929 |
Value of total assets at beginning of year | 2010-12-31 | $1,688,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,152 |
Total interest from all sources | 2010-12-31 | $14 |
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 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $108,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $290,931 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,979,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,688,998 |
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 | $1,978,546 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,687,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $316 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,097 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $247,707 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $63,881 |
Contract administrator fees | 2010-12-31 | $1,152 |
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 | ALLEN GIBBS & HOULIK LC |
Accountancy firm EIN | 2010-12-31 | 481032601 |