HBP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HBP, INC. EMPLOYEES' 401(K)/PROFIT SHARING PLAN
401k plan membership statisitcs for HBP, INC. EMPLOYEES' 401(K)/PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : HBP, INC. EMPLOYEES' 401(K)/PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total income from all sources (including contributions) | 2023-04-30 | $776,101 |
Total loss/gain on sale of assets | 2023-04-30 | $0 |
Total of all expenses incurred | 2023-04-30 | $930,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $884,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $624,003 |
Value of total assets at end of year | 2023-04-30 | $17,367,803 |
Value of total assets at beginning of year | 2023-04-30 | $17,521,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $45,430 |
Total interest from all sources | 2023-04-30 | $5,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $235,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $235,460 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $549,628 |
Participant contributions at end of year | 2023-04-30 | $91,830 |
Participant contributions at beginning of year | 2023-04-30 | $115,885 |
Participant contributions at end of year | 2023-04-30 | $0 |
Participant contributions at beginning of year | 2023-04-30 | $8,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $13,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $-154,135 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $17,367,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $17,521,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $15,144 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $8,106,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $15,058,337 |
Interest on participant loans | 2023-04-30 | $5,412 |
Income. Interest from loans (other than to participants) | 2023-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $9,108,750 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $2,286,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-278,982 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $190,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $60,408 |
Employer contributions (assets) at end of year | 2023-04-30 | $60,408 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $52,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $884,806 |
Contract administrator fees | 2023-04-30 | $30,286 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | DELEON & STANG |
Accountancy firm EIN | 2023-04-30 | 521373858 |
2022 : HBP, INC. EMPLOYEES' 401(K)/PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $-286,151 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $1,990,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,927,787 |
Value of total corrective distributions | 2022-04-30 | $1,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $714,872 |
Value of total assets at end of year | 2022-04-30 | $17,521,938 |
Value of total assets at beginning of year | 2022-04-30 | $19,798,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $61,235 |
Total interest from all sources | 2022-04-30 | $5,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $231,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $231,228 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $463,698 |
Participant contributions at end of year | 2022-04-30 | $115,885 |
Participant contributions at beginning of year | 2022-04-30 | $112,126 |
Participant contributions at end of year | 2022-04-30 | $8,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $199,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-2,277,001 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $17,521,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $19,798,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $21,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $15,058,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $18,215,041 |
Interest on participant loans | 2022-04-30 | $5,592 |
Income. Interest from loans (other than to participants) | 2022-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $2,286,702 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $1,422,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,267,534 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $29,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $52,143 |
Employer contributions (assets) at end of year | 2022-04-30 | $52,143 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $49,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,927,787 |
Contract administrator fees | 2022-04-30 | $39,303 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | DELEON & STANG |
Accountancy firm EIN | 2022-04-30 | 521373858 |
2021 : HBP, INC. EMPLOYEES' 401(K)/PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $5,912,640 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $807,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $760,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $533,621 |
Value of total assets at end of year | 2021-04-30 | $19,798,939 |
Value of total assets at beginning of year | 2021-04-30 | $14,694,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $47,725 |
Total interest from all sources | 2021-04-30 | $6,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $504,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $504,608 |
Administrative expenses professional fees incurred | 2021-04-30 | $47,725 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $453,035 |
Participant contributions at end of year | 2021-04-30 | $112,126 |
Participant contributions at beginning of year | 2021-04-30 | $111,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $31,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $5,104,851 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $19,798,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $14,694,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $18,215,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $13,915,019 |
Interest on participant loans | 2021-04-30 | $6,643 |
Income. Interest from loans (other than to participants) | 2021-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $1,422,642 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $612,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $4,848,857 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $18,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $49,130 |
Employer contributions (assets) at end of year | 2021-04-30 | $49,130 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $54,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $760,064 |
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 | 2021-04-30 | Yes |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
Accountancy firm name | 2021-04-30 | DELEON & STANG |
Accountancy firm EIN | 2021-04-30 | 521373858 |
2020 : HBP, INC. EMPLOYEES' 401(K)/PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $57,578 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $1,026,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $976,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $543,465 |
Value of total assets at end of year | 2020-04-30 | $14,694,088 |
Value of total assets at beginning of year | 2020-04-30 | $15,662,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $49,516 |
Total interest from all sources | 2020-04-30 | $6,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Administrative expenses professional fees incurred | 2020-04-30 | $49,516 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $54,462 |
Participant contributions at end of year | 2020-04-30 | $111,784 |
Participant contributions at beginning of year | 2020-04-30 | $124,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-968,478 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $14,694,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $15,662,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $13,915,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $14,286,962 |
Interest on participant loans | 2020-04-30 | $6,482 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $612,820 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $1,196,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-511,168 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $18,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $489,003 |
Employer contributions (assets) at end of year | 2020-04-30 | $54,465 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $54,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $976,540 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | DELEON AND STANG CPAS |
Accountancy firm EIN | 2020-04-30 | 521373858 |
2019 : HBP, INC. EMPLOYEES' 401(K)/PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $1,601,895 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $1,302,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $1,250,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $567,232 |
Value of total assets at end of year | 2019-04-30 | $15,662,566 |
Value of total assets at beginning of year | 2019-04-30 | $15,363,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $51,897 |
Total interest from all sources | 2019-04-30 | $8,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $644,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $644,057 |
Administrative expenses professional fees incurred | 2019-04-30 | $34,804 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $512,470 |
Participant contributions at end of year | 2019-04-30 | $124,509 |
Participant contributions at beginning of year | 2019-04-30 | $157,044 |
Participant contributions at beginning of year | 2019-04-30 | $9,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $299,344 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $15,662,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $15,363,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $17,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $14,286,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $14,424,179 |
Interest on participant loans | 2019-04-30 | $8,683 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $1,196,333 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $712,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $362,126 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $19,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $54,762 |
Employer contributions (assets) at end of year | 2019-04-30 | $54,762 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $60,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $1,250,654 |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | CHARLES L. STRAUSBAUGH, CPA PC |
Accountancy firm EIN | 2019-04-30 | 251877259 |
2018 : HBP, INC. EMPLOYEES' 401(K)/PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $2,123,527 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $1,646,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,600,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $567,789 |
Value of total assets at end of year | 2018-04-30 | $15,363,222 |
Value of total assets at beginning of year | 2018-04-30 | $14,886,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $46,572 |
Total interest from all sources | 2018-04-30 | $6,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $480,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $480,534 |
Administrative expenses professional fees incurred | 2018-04-30 | $35,067 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $507,687 |
Participant contributions at end of year | 2018-04-30 | $159,529 |
Participant contributions at beginning of year | 2018-04-30 | $146,414 |
Participant contributions at end of year | 2018-04-30 | $9,448 |
Participant contributions at beginning of year | 2018-04-30 | $10,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $476,772 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $15,363,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $14,886,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $11,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $14,421,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $13,097,395 |
Interest on participant loans | 2018-04-30 | $6,880 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $712,449 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $1,573,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $1,053,669 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $14,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $60,102 |
Employer contributions (assets) at end of year | 2018-04-30 | $60,102 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $58,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,600,183 |
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 | 2018-04-30 | Yes |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | CHARLES L. STRAUSBAUGH, CPA PC |
Accountancy firm EIN | 2018-04-30 | 251877259 |
2017 : HBP, INC. EMPLOYEES' 401(K)/PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $2,314,915 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $1,750,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,662,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $567,768 |
Value of total assets at end of year | 2017-04-30 | $14,886,450 |
Value of total assets at beginning of year | 2017-04-30 | $14,321,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $87,668 |
Total interest from all sources | 2017-04-30 | $7,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $395,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $395,954 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $509,113 |
Participant contributions at end of year | 2017-04-30 | $146,414 |
Participant contributions at beginning of year | 2017-04-30 | $182,635 |
Administrative expenses (other) incurred | 2017-04-30 | $87,668 |
Total non interest bearing cash at end of year | 2017-04-30 | $265 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $564,604 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $14,886,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $14,321,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $13,108,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $13,598,247 |
Interest on participant loans | 2017-04-30 | $7,285 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $1,573,016 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $480,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $1,336,353 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $7,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $58,655 |
Employer contributions (assets) at end of year | 2017-04-30 | $58,655 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $60,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,662,643 |
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 | 2017-04-30 | Yes |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | CHARLES L. STRAUSBAUGH, CPA PC |
Accountancy firm EIN | 2017-04-30 | 251877259 |
2016 : HBP, INC. EMPLOYEES' 401(K)/PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $292,186 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $1,205,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $1,139,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $573,202 |
Value of total assets at end of year | 2016-04-30 | $14,321,846 |
Value of total assets at beginning of year | 2016-04-30 | $15,235,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $66,047 |
Total interest from all sources | 2016-04-30 | $45,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $495,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $495,560 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $512,548 |
Participant contributions at end of year | 2016-04-30 | $182,635 |
Participant contributions at beginning of year | 2016-04-30 | $200,151 |
Administrative expenses (other) incurred | 2016-04-30 | $66,047 |
Total non interest bearing cash at end of year | 2016-04-30 | $4 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $27,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-913,256 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $14,321,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $15,235,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $13,598,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $14,425,455 |
Interest on participant loans | 2016-04-30 | $7,687 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $480,306 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $482,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $38,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-836,089 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $13,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $60,654 |
Employer contributions (assets) at end of year | 2016-04-30 | $60,654 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $99,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $1,139,395 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | CHARLES L. STRAUSBAUGH, CPA PC |
Accountancy firm EIN | 2016-04-30 | 251877259 |
2015 : HBP, INC. EMPLOYEES' 401(K)/PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $1,862,194 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $745,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $676,921 |
Value of total corrective distributions | 2015-04-30 | $3,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $620,098 |
Value of total assets at end of year | 2015-04-30 | $15,235,102 |
Value of total assets at beginning of year | 2015-04-30 | $14,118,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $65,129 |
Total interest from all sources | 2015-04-30 | $8,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $461,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $461,876 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $520,172 |
Participant contributions at end of year | 2015-04-30 | $200,151 |
Participant contributions at beginning of year | 2015-04-30 | $248,230 |
Administrative expenses (other) incurred | 2015-04-30 | $65,129 |
Total non interest bearing cash at end of year | 2015-04-30 | $27,385 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $54 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $1,116,230 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $15,235,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $14,118,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $14,425,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $13,360,659 |
Interest on participant loans | 2015-04-30 | $8,816 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $482,185 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $434,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $763,705 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $7,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $99,926 |
Employer contributions (assets) at end of year | 2015-04-30 | $99,926 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $75,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $676,921 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | CHARLES L. STRAUSBAUGH, CPA PC |
Accountancy firm EIN | 2015-04-30 | 251877259 |
2014 : HBP, INC. EMPLOYEES' 401(K)/PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $5,606 |
Total income from all sources (including contributions) | 2014-04-30 | $2,197,313 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $1,844,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,794,914 |
Value of total corrective distributions | 2014-04-30 | $1,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $620,406 |
Value of total assets at end of year | 2014-04-30 | $14,118,872 |
Value of total assets at beginning of year | 2014-04-30 | $13,771,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $48,201 |
Total interest from all sources | 2014-04-30 | $7,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $355,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $355,516 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $545,375 |
Participant contributions at end of year | 2014-04-30 | $248,230 |
Participant contributions at beginning of year | 2014-04-30 | $214,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $5,606 |
Administrative expenses (other) incurred | 2014-04-30 | $48,201 |
Total non interest bearing cash at end of year | 2014-04-30 | $54 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $353,193 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $14,118,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $13,765,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $13,360,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $13,012,496 |
Interest on participant loans | 2014-04-30 | $7,866 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $434,898 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $462,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $1,203,134 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $10,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $75,031 |
Employer contributions (assets) at end of year | 2014-04-30 | $75,031 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $81,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,794,914 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | CHARLES L. STRAUSBAUGH, CPA PC |
Accountancy firm EIN | 2014-04-30 | 251877259 |
2013 : HBP, INC. EMPLOYEES' 401(K)/PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $5,606 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $2,224,533 |
Total loss/gain on sale of assets | 2013-04-30 | $0 |
Total of all expenses incurred | 2013-04-30 | $911,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $843,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $723,986 |
Value of total assets at end of year | 2013-04-30 | $13,771,285 |
Value of total assets at beginning of year | 2013-04-30 | $12,452,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $68,187 |
Total interest from all sources | 2013-04-30 | $8,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $305,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $305,990 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $576,787 |
Participant contributions at end of year | 2013-04-30 | $214,754 |
Participant contributions at beginning of year | 2013-04-30 | $208,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $65,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $811,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $5,606 |
Administrative expenses (other) incurred | 2013-04-30 | $68,187 |
Total non interest bearing cash at end of year | 2013-04-30 | $150 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $1,312,767 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $13,765,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $12,452,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $13,012,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $10,877,731 |
Interest on participant loans | 2013-04-30 | $8,612 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $462,302 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $422,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $1,180,635 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $5,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $81,583 |
Employer contributions (assets) at end of year | 2013-04-30 | $81,583 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $132,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $843,579 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2013-04-30 | 520783935 |
2012 : HBP, INC. EMPLOYEES' 401(K)/PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total transfer of assets to this plan | 2012-04-30 | $6,911,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $1,512,981 |
Total loss/gain on sale of assets | 2012-04-30 | $63,881 |
Total of all expenses incurred | 2012-04-30 | $484,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $460,165 |
Expenses. Certain deemed distributions of participant loans | 2012-04-30 | $11,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $612,786 |
Value of total assets at end of year | 2012-04-30 | $12,452,912 |
Value of total assets at beginning of year | 2012-04-30 | $4,512,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $12,771 |
Total interest from all sources | 2012-04-30 | $3,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $226,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $226,275 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $480,268 |
Participant contributions at end of year | 2012-04-30 | $208,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $811,472 |
Administrative expenses (other) incurred | 2012-04-30 | $12,771 |
Total non interest bearing cash at end of year | 2012-04-30 | $770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $1,028,199 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $12,452,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $4,512,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $10,877,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $4,425,504 |
Interest on participant loans | 2012-04-30 | $3,540 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $422,428 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $595,258 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $11,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $132,170 |
Employer contributions (assets) at end of year | 2012-04-30 | $132,170 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $87,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $460,165 |
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 | 2012-04-30 | Yes |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $10,930,409 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $10,866,528 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | SMITH ELLIOTT KEARNS & COMPANY, LLC |
Accountancy firm EIN | 2012-04-30 | 520783935 |
2011 : HBP, INC. EMPLOYEES' 401(K)/PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $862,594 |
Total loss/gain on sale of assets | 2011-04-30 | $0 |
Total of all expenses incurred | 2011-04-30 | $226,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $224,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $326,673 |
Value of total assets at end of year | 2011-04-30 | $4,512,755 |
Value of total assets at beginning of year | 2011-04-30 | $3,876,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,373 |
Total interest from all sources | 2011-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $228,298 |
Participant contributions at end of year | 2011-04-30 | $0 |
Participant contributions at beginning of year | 2011-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $11,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $636,481 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $4,512,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,876,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $1,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $4,425,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $3,799,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $535,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $87,251 |
Employer contributions (assets) at end of year | 2011-04-30 | $87,251 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $75,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $224,740 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | CHARLES L STRAUSBAUGH CPA PC |
Accountancy firm EIN | 2011-04-30 | 251877259 |