HANOVER R.S. LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
Additional information about HANOVER R.S. LIMITED PARTNERSHIP
Measure | Date | Value |
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2022 : HANOVER COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,037,337 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,800,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,760,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,077,086 |
Value of total assets at end of year | 2022-12-31 | $57,600,920 |
Value of total assets at beginning of year | 2022-12-31 | $64,438,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,755 |
Total interest from all sources | 2022-12-31 | $90,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $955,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $955,985 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,150,117 |
Participant contributions at end of year | 2022-12-31 | $639,826 |
Participant contributions at beginning of year | 2022-12-31 | $421,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,431,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,837,952 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,600,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,438,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,078,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,948,836 |
Interest on participant loans | 2022-12-31 | $23,546 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,741,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,940,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,940,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $66,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,160,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,495,237 |
Employer contributions (assets) at end of year | 2022-12-31 | $141,596 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $127,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,760,860 |
Contract administrator fees | 2022-12-31 | $39,755 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | HAM, LANGSTON & BREZINA |
Accountancy firm EIN | 2022-12-31 | 760448495 |
2021 : HANOVER COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,177,885 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,040,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,998,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,437,635 |
Value of total assets at end of year | 2021-12-31 | $64,438,872 |
Value of total assets at beginning of year | 2021-12-31 | $52,301,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,184 |
Total interest from all sources | 2021-12-31 | $55,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $808,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $808,102 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,714,684 |
Participant contributions at end of year | 2021-12-31 | $421,520 |
Participant contributions at beginning of year | 2021-12-31 | $282,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $360,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $12,136,987 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,438,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,301,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,948,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,003,899 |
Interest on participant loans | 2021-12-31 | $16,539 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,940,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,921,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,921,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $39,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,876,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,362,605 |
Employer contributions (assets) at end of year | 2021-12-31 | $127,805 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $94,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,998,714 |
Contract administrator fees | 2021-12-31 | $42,184 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HAM, LANGSTON & BREZINA |
Accountancy firm EIN | 2021-12-31 | 760448495 |
2020 : HANOVER COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,122,317 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,466,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,433,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,171,718 |
Value of total assets at end of year | 2020-12-31 | $52,301,885 |
Value of total assets at beginning of year | 2020-12-31 | $41,645,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,370 |
Total interest from all sources | 2020-12-31 | $49,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $624,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $624,479 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,607,477 |
Participant contributions at end of year | 2020-12-31 | $282,705 |
Participant contributions at beginning of year | 2020-12-31 | $291,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $263,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,655,946 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,301,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,645,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,003,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,033,176 |
Interest on participant loans | 2020-12-31 | $15,988 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,921,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,239,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,239,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,276,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,300,815 |
Employer contributions (assets) at end of year | 2020-12-31 | $94,065 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $81,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,433,001 |
Contract administrator fees | 2020-12-31 | $33,370 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HAM, LANGSTON & BREZINA |
Accountancy firm EIN | 2020-12-31 | 760448495 |
2019 : HANOVER COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,722,538 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,099,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,064,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,933,402 |
Value of total assets at end of year | 2019-12-31 | $41,645,939 |
Value of total assets at beginning of year | 2019-12-31 | $31,023,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,051 |
Total interest from all sources | 2019-12-31 | $71,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $663,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $663,081 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,204,387 |
Participant contributions at end of year | 2019-12-31 | $291,393 |
Participant contributions at beginning of year | 2019-12-31 | $278,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $561,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,622,868 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,645,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,023,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,033,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,273,377 |
Interest on participant loans | 2019-12-31 | $17,412 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,239,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,368,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,368,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $54,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,054,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,167,283 |
Employer contributions (assets) at end of year | 2019-12-31 | $81,810 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $102,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,064,619 |
Contract administrator fees | 2019-12-31 | $35,051 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAM, LANGSTON & BREZINA |
Accountancy firm EIN | 2019-12-31 | 760448495 |
2018 : HANOVER COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,631,709 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,029,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,996,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,418,166 |
Value of total assets at end of year | 2018-12-31 | $31,023,071 |
Value of total assets at beginning of year | 2018-12-31 | $30,420,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,938 |
Total interest from all sources | 2018-12-31 | $67,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $538,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $538,136 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,808,180 |
Participant contributions at end of year | 2018-12-31 | $278,893 |
Participant contributions at beginning of year | 2018-12-31 | $272,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $527,485 |
Administrative expenses (other) incurred | 2018-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $602,573 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,023,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,420,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,273,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,585,847 |
Interest on participant loans | 2018-12-31 | $13,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,368,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,562,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,562,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $53,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,391,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,082,501 |
Employer contributions (assets) at end of year | 2018-12-31 | $102,241 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,996,198 |
Contract administrator fees | 2018-12-31 | $32,933 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HAM, LANGSTON & BREZINA |
Accountancy firm EIN | 2018-12-31 | 760448495 |
2017 : HANOVER COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,031,893 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,606,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,570,051 |
Value of total corrective distributions | 2017-12-31 | $7,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,619,982 |
Value of total assets at end of year | 2017-12-31 | $30,420,498 |
Value of total assets at beginning of year | 2017-12-31 | $23,995,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,624 |
Total interest from all sources | 2017-12-31 | $50,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $426,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $426,617 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,637,095 |
Participant contributions at end of year | 2017-12-31 | $272,192 |
Participant contributions at beginning of year | 2017-12-31 | $264,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $65,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,425,138 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,420,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,995,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,585,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,736,874 |
Interest on participant loans | 2017-12-31 | $10,571 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,562,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $994,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $994,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $39,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,935,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $917,380 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,570,051 |
Contract administrator fees | 2017-12-31 | $29,624 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HAM, LANGSTON & BREZINA |
Accountancy firm EIN | 2017-12-31 | 760448495 |
2016 : HANOVER COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,549,230 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $966,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $937,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,877,672 |
Value of total assets at end of year | 2016-12-31 | $23,995,360 |
Value of total assets at beginning of year | 2016-12-31 | $19,412,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,774 |
Total interest from all sources | 2016-12-31 | $36,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $346,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $346,164 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,535,619 |
Participant contributions at end of year | 2016-12-31 | $264,328 |
Participant contributions at beginning of year | 2016-12-31 | $265,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $404,943 |
Administrative expenses (other) incurred | 2016-12-31 | $51 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,582,645 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,995,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,412,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,736,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,294,814 |
Interest on participant loans | 2016-12-31 | $11,089 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $994,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $852,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $852,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,288,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $937,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $937,811 |
Contract administrator fees | 2016-12-31 | $28,723 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAM, LANGSTON & BREZINA |
Accountancy firm EIN | 2016-12-31 | 760448495 |
2015 : HANOVER COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,616,850 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $510,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $488,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,611,524 |
Value of total assets at end of year | 2015-12-31 | $19,412,715 |
Value of total assets at beginning of year | 2015-12-31 | $17,306,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,087 |
Total interest from all sources | 2015-12-31 | $30,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $260,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $260,897 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,954,974 |
Participant contributions at end of year | 2015-12-31 | $265,886 |
Participant contributions at beginning of year | 2015-12-31 | $207,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $311,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,106,487 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,412,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,306,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,294,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,383,521 |
Interest on participant loans | 2015-12-31 | $9,577 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $852,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $715,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $715,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-286,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $345,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $488,276 |
Contract administrator fees | 2015-12-31 | $22,087 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CORNELIUS, STEGENT & PRICE, LLP |
Accountancy firm EIN | 2015-12-31 | 760624292 |
2014 : HANOVER COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,564,004 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $946,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $924,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,001,362 |
Value of total assets at end of year | 2014-12-31 | $17,306,228 |
Value of total assets at beginning of year | 2014-12-31 | $14,688,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,276 |
Total interest from all sources | 2014-12-31 | $27,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $245,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $245,788 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,605,132 |
Participant contributions at end of year | 2014-12-31 | $207,340 |
Participant contributions at beginning of year | 2014-12-31 | $171,083 |
Participant contributions at beginning of year | 2014-12-31 | $24,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $109,492 |
Administrative expenses (other) incurred | 2014-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,617,922 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,306,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,688,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,383,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,816,579 |
Interest on participant loans | 2014-12-31 | $8,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $715,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $667,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $667,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $18,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,289,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $286,738 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $924,806 |
Contract administrator fees | 2014-12-31 | $21,273 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CORNELIUS, STEGENT & PRICE, LLP |
Accountancy firm EIN | 2014-12-31 | 760624292 |
2013 : HANOVER COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,483,147 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $667,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $649,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,742,720 |
Value of total assets at end of year | 2013-12-31 | $14,688,306 |
Value of total assets at beginning of year | 2013-12-31 | $10,872,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,416 |
Total interest from all sources | 2013-12-31 | $20,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $176,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $176,375 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,272,080 |
Participant contributions at end of year | 2013-12-31 | $171,083 |
Participant contributions at beginning of year | 2013-12-31 | $134,719 |
Participant contributions at end of year | 2013-12-31 | $24,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $243,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,815,969 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,688,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,872,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,816,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,065,104 |
Interest on participant loans | 2013-12-31 | $5,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $667,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $672,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $672,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,544,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $227,217 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $649,762 |
Contract administrator fees | 2013-12-31 | $17,416 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CORNELIUS, STEGENT & PRICE, LLP |
Accountancy firm EIN | 2013-12-31 | 760624292 |
2012 : HANOVER COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,285,721 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,698,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,677,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,060,860 |
Value of total assets at end of year | 2012-12-31 | $10,872,337 |
Value of total assets at beginning of year | 2012-12-31 | $10,285,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,012 |
Total interest from all sources | 2012-12-31 | $11,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $172,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $172,170 |
Administrative expenses professional fees incurred | 2012-12-31 | $7,530 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $869,871 |
Participant contributions at end of year | 2012-12-31 | $134,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,968 |
Administrative expenses (other) incurred | 2012-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $587,185 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,872,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,285,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,065,104 |
Interest on participant loans | 2012-12-31 | $7,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $672,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,285,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,285,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,040,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $144,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,677,524 |
Contract administrator fees | 2012-12-31 | $13,480 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CORNELIUS, STEGENT AND PRICE, LLP |
Accountancy firm EIN | 2012-12-31 | 760624292 |
2011 : HANOVER COMPANY 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $600,733 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,585,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,540,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $673,837 |
Value of total assets at end of year | 2011-12-31 | $10,285,152 |
Value of total assets at beginning of year | 2011-12-31 | $12,269,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,222 |
Total interest from all sources | 2011-12-31 | $10,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $628,407 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $259,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,440 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $30,682 |
Administrative expenses (other) incurred | 2011-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,984,815 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,285,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,269,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,979,615 |
Interest on participant loans | 2011-12-31 | $10,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,285,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $30,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $30,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-83,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $32,990 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,509,644 |
Contract administrator fees | 2011-12-31 | $44,772 |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CORNELIUS, STEGENT & PRICE, LLP |
Accountancy firm EIN | 2011-12-31 | 760624292 |
2010 : HANOVER COMPANY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,475,410 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,842,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,792,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $977,736 |
Value of total assets at end of year | 2010-12-31 | $12,269,967 |
Value of total assets at beginning of year | 2010-12-31 | $11,637,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,585 |
Total interest from all sources | 2010-12-31 | $15,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $968,864 |
Participant contributions at end of year | 2010-12-31 | $259,775 |
Participant contributions at beginning of year | 2010-12-31 | $248,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,872 |
Administrative expenses (other) incurred | 2010-12-31 | $1,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $632,804 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,269,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,637,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,979,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,291,762 |
Interest on participant loans | 2010-12-31 | $15,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $96,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $96,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,481,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,792,021 |
Contract administrator fees | 2010-12-31 | $49,293 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CORNELIUS, STEGENT & PRICE, LLP |
Accountancy firm EIN | 2010-12-31 | 760624292 |
2009 : HANOVER COMPANY 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |