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HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 401k Plan overview

Plan NameHABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN
Plan identification number 001

HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HABERSHAM METAL PRODUCTS COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:HABERSHAM METAL PRODUCTS COMPANY, INC.
Employer identification number (EIN):580641844
NAIC Classification:333510

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-04-01
0012021-04-01
0012020-04-01
0012019-04-01
0012018-04-01
0012017-04-01
0012016-04-01
0012015-04-01
0012014-04-01
0012013-04-01WESLEY A DODD JR WESLEY A DODD JR2014-12-30
0012012-04-01WES DODD WES DODD2014-01-10
0012011-04-01WES DODD WES DODD2012-08-30
0012010-04-01DEREK STAPLETON DEREK STAPLETON2012-01-10
0012009-04-01DEREK STAPLETON DEREK STAPLETON2010-10-27

Plan Statistics for HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN

401k plan membership statisitcs for HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN

Measure Date Value
2015: HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year2015-04-01104
Total number of active participants reported on line 7a of the Form 55002015-04-0183
Number of retired or separated participants receiving benefits2015-04-010
Number of other retired or separated participants entitled to future benefits2015-04-0110
Total of all active and inactive participants2015-04-0193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-010
Total participants2015-04-0193
Number of participants with account balances2015-04-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-010
2014: HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year2014-04-01105
Total number of active participants reported on line 7a of the Form 55002014-04-0186
Number of retired or separated participants receiving benefits2014-04-010
Number of other retired or separated participants entitled to future benefits2014-04-0118
Total of all active and inactive participants2014-04-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-010
Total participants2014-04-01104
Number of participants with account balances2014-04-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-011
2013: HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year2013-04-01125
Total number of active participants reported on line 7a of the Form 55002013-04-0190
Number of retired or separated participants receiving benefits2013-04-010
Number of other retired or separated participants entitled to future benefits2013-04-0115
Total of all active and inactive participants2013-04-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-010
Total participants2013-04-01105
Number of participants with account balances2013-04-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-010
2012: HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-04-01119
Total number of active participants reported on line 7a of the Form 55002012-04-0182
Number of retired or separated participants receiving benefits2012-04-010
Number of other retired or separated participants entitled to future benefits2012-04-0133
Total of all active and inactive participants2012-04-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-011
Total participants2012-04-01116
Number of participants with account balances2012-04-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-010
2011: HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-04-01134
Total number of active participants reported on line 7a of the Form 55002011-04-0193
Number of retired or separated participants receiving benefits2011-04-010
Number of other retired or separated participants entitled to future benefits2011-04-0125
Total of all active and inactive participants2011-04-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-011
Total participants2011-04-01119
Number of participants with account balances2011-04-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-012
2010: HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year2010-04-01138
Total number of active participants reported on line 7a of the Form 55002010-04-01128
Number of retired or separated participants receiving benefits2010-04-010
Number of other retired or separated participants entitled to future benefits2010-04-016
Total of all active and inactive participants2010-04-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-04-010
Total participants2010-04-01134
Number of participants with account balances2010-04-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-04-010
2009: HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-04-01135
Total number of active participants reported on line 7a of the Form 55002009-04-01133
Number of retired or separated participants receiving benefits2009-04-010
Number of other retired or separated participants entitled to future benefits2009-04-015
Total of all active and inactive participants2009-04-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-010
Total participants2009-04-01138
Number of participants with account balances2009-04-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-04-010

Financial Data on HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN

Measure Date Value
2016 : HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$0
Total income from all sources (including contributions)2016-03-31$2,963
Total loss/gain on sale of assets2016-03-31$0
Total of all expenses incurred2016-03-31$265,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$242,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-03-31$66,133
Value of total assets at end of year2016-03-31$2,010,694
Value of total assets at beginning of year2016-03-31$2,273,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$22,812
Total interest from all sources2016-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$65,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$65,565
Administrative expenses professional fees incurred2016-03-31$22,812
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$250,000
If this is an individual account plan, was there a blackout period2016-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-31$0
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Contributions received from participants2016-03-31$66,133
Participant contributions at end of year2016-03-31$691
Participant contributions at beginning of year2016-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-262,706
Value of net assets at end of year (total assets less liabilities)2016-03-31$2,010,694
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$2,273,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$1,790,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$2,061,095
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-03-31$219,237
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-03-31$212,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-128,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$242,857
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31MIXON & ASSOCIATES, CPAS, PC
Accountancy firm EIN2016-03-31582271924
2015 : HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$7,250
Total income from all sources (including contributions)2015-03-31$230,521
Total loss/gain on sale of assets2015-03-31$0
Total of all expenses incurred2015-03-31$187,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$172,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$73,433
Value of total assets at end of year2015-03-31$2,273,400
Value of total assets at beginning of year2015-03-31$2,237,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$14,592
Total interest from all sources2015-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$76,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$76,760
Administrative expenses professional fees incurred2015-03-31$14,592
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$250,000
If this is an individual account plan, was there a blackout period2015-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Contributions received from participants2015-03-31$73,433
Participant contributions at end of year2015-03-31$0
Participant contributions at beginning of year2015-03-31$1,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$7,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$43,138
Value of net assets at end of year (total assets less liabilities)2015-03-31$2,273,400
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$2,230,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$2,273,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$2,235,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$80,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31No
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$172,791
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31BROWN & TENCH LLC
Accountancy firm EIN2015-03-31581494580
2014 : HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$7,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$0
Total income from all sources (including contributions)2014-03-31$301,739
Total loss/gain on sale of assets2014-03-31$0
Total of all expenses incurred2014-03-31$235,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$203,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$78,029
Value of total assets at end of year2014-03-31$2,237,512
Value of total assets at beginning of year2014-03-31$2,164,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$32,706
Total interest from all sources2014-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$39,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$39,212
Administrative expenses professional fees incurred2014-03-31$32,706
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$250,000
If this is an individual account plan, was there a blackout period2014-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Contributions received from participants2014-03-31$78,029
Participant contributions at end of year2014-03-31$1,864
Participant contributions at beginning of year2014-03-31$2,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$7,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$65,988
Value of net assets at end of year (total assets less liabilities)2014-03-31$2,230,262
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$2,164,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$2,235,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$2,162,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$184,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31No
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$203,045
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31Yes
Opinion of an independent qualified public accountant for this plan2014-03-31Disclaimer
Accountancy firm name2014-03-31BROWN & TENCH LLC
Accountancy firm EIN2014-03-31581494580
2013 : HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$0
Total income from all sources (including contributions)2013-03-31$240,687
Total loss/gain on sale of assets2013-03-31$0
Total of all expenses incurred2013-03-31$174,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$152,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$85,873
Value of total assets at end of year2013-03-31$2,164,274
Value of total assets at beginning of year2013-03-31$2,098,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$22,396
Total interest from all sources2013-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$42,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-03-31$42,458
Administrative expenses professional fees incurred2013-03-31$22,396
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$250,000
If this is an individual account plan, was there a blackout period2013-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-03-31$0
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Contributions received from participants2013-03-31$85,873
Participant contributions at end of year2013-03-31$2,236
Participant contributions at beginning of year2013-03-31$2,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$66,001
Value of net assets at end of year (total assets less liabilities)2013-03-31$2,164,274
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$2,098,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$2,162,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$2,095,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$112,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31No
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$152,290
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31Yes
Opinion of an independent qualified public accountant for this plan2013-03-31Disclaimer
Accountancy firm name2013-03-31BROWN & TENCH LLC
Accountancy firm EIN2013-03-31581494580
2012 : HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$0
Total income from all sources (including contributions)2012-03-31$148,135
Total loss/gain on sale of assets2012-03-31$0
Total of all expenses incurred2012-03-31$336,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$311,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$112,582
Value of total assets at end of year2012-03-31$2,098,273
Value of total assets at beginning of year2012-03-31$2,286,701
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$25,185
Total interest from all sources2012-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$52,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-03-31$52,462
Administrative expenses professional fees incurred2012-03-31$6,361
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$230,000
If this is an individual account plan, was there a blackout period2012-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-03-31$0
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Contributions received from participants2012-03-31$112,582
Participant contributions at end of year2012-03-31$2,586
Participant contributions at beginning of year2012-03-31$1,390
Administrative expenses (other) incurred2012-03-31$8,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$-188,428
Value of net assets at end of year (total assets less liabilities)2012-03-31$2,098,273
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$2,286,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Investment advisory and management fees2012-03-31$10,744
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$2,095,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$2,285,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-03-31$-16,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31No
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Employer contributions (assets) at end of year2012-03-31$0
Employer contributions (assets) at beginning of year2012-03-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$311,378
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31Yes
Opinion of an independent qualified public accountant for this plan2012-03-31Disclaimer
Accountancy firm name2012-03-31BROWN & TENCH LLC
Accountancy firm EIN2012-03-31581494580
2011 : HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$140
Total income from all sources (including contributions)2011-03-31$409,149
Total loss/gain on sale of assets2011-03-31$0
Total of all expenses incurred2011-03-31$192,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$179,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$128,668
Value of total assets at end of year2011-03-31$2,286,701
Value of total assets at beginning of year2011-03-31$2,069,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$13,229
Total interest from all sources2011-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$43,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-03-31$43,862
Administrative expenses professional fees incurred2011-03-31$13,229
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$230,000
If this is an individual account plan, was there a blackout period2011-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-03-31$0
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Contributions received from participants2011-03-31$128,668
Participant contributions at end of year2011-03-31$1,390
Participant contributions at beginning of year2011-03-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-03-31$140
Other income not declared elsewhere2011-03-31$-295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$216,893
Value of net assets at end of year (total assets less liabilities)2011-03-31$2,286,701
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$2,069,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-03-31$2,285,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-03-31$2,013,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-03-31$236,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31No
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Employer contributions (assets) at end of year2011-03-31$0
Employer contributions (assets) at beginning of year2011-03-31$56,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$179,027
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-03-31No
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31Yes
Opinion of an independent qualified public accountant for this plan2011-03-31Disclaimer
Accountancy firm name2011-03-31IRBY BROWN & TENCH LLC
Accountancy firm EIN2011-03-31581494580
2010 : HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-03-31$0

Form 5500 Responses for HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN

2015: HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2015-04-01Plan funding arrangement – InsuranceYes
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement – InsuranceYes
2015-04-01Plan benefit arrangement - TrustYes
2014: HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement - TrustYes
2013: HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement - TrustYes
2012: HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement - TrustYes
2011: HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement - TrustYes
2010: HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2010 form 5500 responses
2010-04-01Type of plan entitySingle employer plan
2010-04-01Submission has been amendedYes
2010-04-01This submission is the final filingNo
2010-04-01This return/report is a short plan year return/report (less than 12 months)No
2010-04-01Plan is a collectively bargained planNo
2010-04-01Plan funding arrangement – TrustYes
2010-04-01Plan benefit arrangement - TrustYes
2009: HABERSHAM METAL PRODUCTS COMPANY, INC. EMPLOYEE PROFIT SHARING AND BENEFIT PLAN 2009 form 5500 responses
2009-04-01Type of plan entitySingle employer plan
2009-04-01Submission has been amendedNo
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planNo
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number370831-01
Policy instance 1
Insurance contract or identification number370831-01
Number of Individuals Covered83
Insurance policy start date2015-04-01
Insurance policy end date2016-03-31
Total amount of commissions paid to insurance brokerUSD $823
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $823
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER
Insurance broker organization code?3
Insurance broker nameCHARLES MINTER MORGAN STANLEY
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number370831-01
Policy instance 1
Insurance contract or identification number370831-01
Number of Individuals Covered104
Insurance policy start date2014-04-01
Insurance policy end date2015-03-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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