HANON SYSTEMS ALABAMA CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HANON SYSTEMS ALABAMA CORP RETIREMENT PLAN
Measure | Date | Value |
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2022 : HANON SYSTEMS ALABAMA CORP RETIREMENT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,079 |
Total income from all sources (including contributions) | 2022-12-31 | $-229,660 |
Total of all expenses incurred | 2022-12-31 | $971,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $945,373 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $66 |
Value of total corrective distributions | 2022-12-31 | $21,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,628,318 |
Value of total assets at end of year | 2022-12-31 | $7,288,681 |
Value of total assets at beginning of year | 2022-12-31 | $8,486,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,463 |
Total interest from all sources | 2022-12-31 | $13,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $498,811 |
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 | $498,811 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,254,058 |
Participant contributions at end of year | 2022-12-31 | $246,821 |
Participant contributions at beginning of year | 2022-12-31 | $181,694 |
Participant contributions at beginning of year | 2022-12-31 | $42,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,079 |
Administrative expenses (other) incurred | 2022-12-31 | $4,463 |
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 | $-1,201,338 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,279,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,480,889 |
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 | $6,833,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,206,642 |
Interest on participant loans | 2022-12-31 | $11,717 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $80,707 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $43,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $127,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,370,786 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $696 |
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 | $317,491 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $945,373 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GJC CPA'S & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 382029668 |
2021 : HANON SYSTEMS ALABAMA CORP RETIREMENT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,751 |
Total income from all sources (including contributions) | 2021-12-31 | $2,529,626 |
Total of all expenses incurred | 2021-12-31 | $942,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $923,517 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,935 |
Value of total corrective distributions | 2021-12-31 | $11,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,432,690 |
Value of total assets at end of year | 2021-12-31 | $8,486,968 |
Value of total assets at beginning of year | 2021-12-31 | $6,902,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,103 |
Total interest from all sources | 2021-12-31 | $20,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $767,273 |
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 | $767,273 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,134,322 |
Participant contributions at end of year | 2021-12-31 | $181,694 |
Participant contributions at beginning of year | 2021-12-31 | $343,671 |
Participant contributions at end of year | 2021-12-31 | $42,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,751 |
Administrative expenses (other) incurred | 2021-12-31 | $4,103 |
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 | $1,587,273 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,480,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,893,616 |
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 | $8,206,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,509,748 |
Interest on participant loans | 2021-12-31 | $20,368 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $43,346 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $42,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $308,911 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $381 |
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 | $298,368 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $923,517 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 382029668 |
2020 : HANON SYSTEMS ALABAMA CORP RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,853 |
Total income from all sources (including contributions) | 2020-12-31 | $2,427,828 |
Total of all expenses incurred | 2020-12-31 | $2,305,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,248,878 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $26,176 |
Value of total corrective distributions | 2020-12-31 | $21,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,297,031 |
Value of total assets at end of year | 2020-12-31 | $6,902,367 |
Value of total assets at beginning of year | 2020-12-31 | $6,788,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,491 |
Total interest from all sources | 2020-12-31 | $21,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $393,179 |
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 | $393,179 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,024,224 |
Participant contributions at end of year | 2020-12-31 | $343,671 |
Participant contributions at beginning of year | 2020-12-31 | $537,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,853 |
Administrative expenses (other) incurred | 2020-12-31 | $8,491 |
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 | $122,649 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,893,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,770,967 |
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 | $6,509,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,199,375 |
Interest on participant loans | 2020-12-31 | $20,909 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,234 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $41,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $715,934 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $628 |
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 | $196,017 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,248,878 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 382029668 |
2019 : HANON SYSTEMS ALABAMA CORP RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,156 |
Total income from all sources (including contributions) | 2019-12-31 | $2,595,450 |
Total of all expenses incurred | 2019-12-31 | $601,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $580,000 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,405 |
Value of total corrective distributions | 2019-12-31 | $6,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,457,225 |
Value of total assets at end of year | 2019-12-31 | $6,788,820 |
Value of total assets at beginning of year | 2019-12-31 | $4,784,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,643 |
Total interest from all sources | 2019-12-31 | $31,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $354,719 |
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 | $354,719 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,088,192 |
Participant contributions at end of year | 2019-12-31 | $537,148 |
Participant contributions at beginning of year | 2019-12-31 | $395,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $111,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,156 |
Administrative expenses (other) incurred | 2019-12-31 | $12,643 |
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 | $1,993,710 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,770,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,777,257 |
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 | $6,199,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,270,718 |
Interest on participant loans | 2019-12-31 | $30,446 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $41,227 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $92,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $92,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $751,045 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $648 |
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 | $258,018 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $580,000 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 382029668 |
2018 : HANON SYSTEMS ALABAMA CORP RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,000 |
Total income from all sources (including contributions) | 2018-12-31 | $971,150 |
Total of all expenses incurred | 2018-12-31 | $693,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $649,235 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $31,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,307,173 |
Value of total assets at end of year | 2018-12-31 | $4,784,413 |
Value of total assets at beginning of year | 2018-12-31 | $4,510,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,507 |
Total interest from all sources | 2018-12-31 | $19,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $295,892 |
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 | $295,892 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $943,140 |
Participant contributions at end of year | 2018-12-31 | $395,674 |
Participant contributions at beginning of year | 2018-12-31 | $391,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,000 |
Administrative expenses (other) incurred | 2018-12-31 | $13,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $277,160 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,777,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,500,097 |
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 | $4,270,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,052,954 |
Interest on participant loans | 2018-12-31 | $18,846 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,064 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $81 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $92,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $65,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $65,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-651,875 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10 |
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 | $337,043 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $37 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $649,235 |
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 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2018-12-31 | 382029668 |
2016 : HANON SYSTEMS ALABAMA CORP RETIREMENT PLAN 2016 401k financial data |
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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 | $23,691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,813 |
Total income from all sources (including contributions) | 2016-12-31 | $1,164,645 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $481,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $419,225 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $30,063 |
Value of total corrective distributions | 2016-12-31 | $2,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $960,722 |
Value of total assets at end of year | 2016-12-31 | $3,123,631 |
Value of total assets at beginning of year | 2016-12-31 | $2,434,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,110 |
Total interest from all sources | 2016-12-31 | $8,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $15,325 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $652,038 |
Participant contributions at end of year | 2016-12-31 | $211,879 |
Participant contributions at beginning of year | 2016-12-31 | $185,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,658 |
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 | $683,413 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,099,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,416,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,911,752 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,247,151 |
Interest on participant loans | 2016-12-31 | $8,080 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $195,843 |
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 | $292,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $419,225 |
Contract administrator fees | 2016-12-31 | $13,785 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,834 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,155 |
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 | MACHEN MCCHESNEY , LLP |
Accountancy firm EIN | 2016-12-31 | 630834838 |
2015 : HANON SYSTEMS ALABAMA CORP RETIREMENT 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 | $17,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,619 |
Total income from all sources (including contributions) | 2015-12-31 | $796,847 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $351,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $286,553 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $28,206 |
Value of total corrective distributions | 2015-12-31 | $2,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $864,563 |
Value of total assets at end of year | 2015-12-31 | $2,434,340 |
Value of total assets at beginning of year | 2015-12-31 | $1,995,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,311 |
Total interest from all sources | 2015-12-31 | $7,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $17,978 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $602,269 |
Participant contributions at end of year | 2015-12-31 | $185,543 |
Participant contributions at beginning of year | 2015-12-31 | $179,350 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,660 |
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 | $445,622 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,416,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,970,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,247,151 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,816,174 |
Interest on participant loans | 2015-12-31 | $7,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-75,017 |
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 | $262,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $286,553 |
Contract administrator fees | 2015-12-31 | $16,333 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,155 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,959 |
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 | MACHEN, MCCHESNEY & CHASTAIN, LLP |
Accountancy firm EIN | 2015-12-31 | 630834838 |
2014 : HANON SYSTEMS ALABAMA CORP RETIREMENT 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 | $24,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,563 |
Total income from all sources (including contributions) | 2014-12-31 | $723,293 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $249,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $211,993 |
Value of total corrective distributions | 2014-12-31 | $4,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $661,206 |
Value of total assets at end of year | 2014-12-31 | $1,995,524 |
Value of total assets at beginning of year | 2014-12-31 | $1,515,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,387 |
Total interest from all sources | 2014-12-31 | $4,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $16,990 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $461,578 |
Participant contributions at end of year | 2014-12-31 | $179,350 |
Participant contributions at beginning of year | 2014-12-31 | $82,258 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,170 |
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 | $473,954 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,970,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,496,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,816,174 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,433,256 |
Interest on participant loans | 2014-12-31 | $4,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $57,549 |
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 | $199,237 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $211,993 |
Contract administrator fees | 2014-12-31 | $15,397 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,959 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,393 |
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 | MACHEN, MCCHESNEY & CHASTAIN, LLP |
Accountancy firm EIN | 2014-12-31 | 630834838 |
2013 : HANON SYSTEMS ALABAMA CORP RETIREMENT 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 | $18,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,347 |
Total income from all sources (including contributions) | 2013-12-31 | $776,954 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $247,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $212,736 |
Value of total corrective distributions | 2013-12-31 | $5,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $665,187 |
Value of total assets at end of year | 2013-12-31 | $1,515,514 |
Value of total assets at beginning of year | 2013-12-31 | $980,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,863 |
Total interest from all sources | 2013-12-31 | $2,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $20,242 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $380,199 |
Participant contributions at end of year | 2013-12-31 | $82,258 |
Participant contributions at beginning of year | 2013-12-31 | $41,753 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $116,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,047 |
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 | $528,962 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,496,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $967,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,433,256 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $938,583 |
Interest on participant loans | 2013-12-31 | $2,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $109,407 |
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 | $168,471 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $212,736 |
Contract administrator fees | 2013-12-31 | $9,621 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,393 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $9,300 |
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 | MACHEN, MCCHESNEY & CHASTAIN, LLP |
Accountancy firm EIN | 2013-12-31 | 630834838 |
2012 : HANON SYSTEMS ALABAMA CORP RETIREMENT 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 | $12,347 |
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 | $537,958 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $96,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $73,759 |
Value of total corrective distributions | 2012-12-31 | $9,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $460,346 |
Value of total assets at end of year | 2012-12-31 | $980,336 |
Value of total assets at beginning of year | 2012-12-31 | $527,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,927 |
Total interest from all sources | 2012-12-31 | $1,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,997 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $326,000 |
Participant contributions at end of year | 2012-12-31 | $41,753 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,047 |
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 | $440,972 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $967,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $527,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $938,583 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $527,017 |
Interest on participant loans | 2012-12-31 | $1,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $76,436 |
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 | $131,795 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $73,759 |
Contract administrator fees | 2012-12-31 | $8,930 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $9,300 |
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 | MOODY & HODGSON |
Accountancy firm EIN | 2012-12-31 | 631179376 |
2011 : HANON SYSTEMS ALABAMA CORP RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $298,484 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $115,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $112,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $321,855 |
Value of total assets at end of year | 2011-12-31 | $527,017 |
Value of total assets at beginning of year | 2011-12-31 | $344,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,865 |
Total interest from all sources | 2011-12-31 | $778 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $215,096 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $6,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,661 |
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 | $182,741 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $527,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $344,276 |
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 |
Investment advisory and management fees | 2011-12-31 | $2,865 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $527,017 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $335,733 |
Interest on participant loans | 2011-12-31 | $778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,149 |
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 | $87,098 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $112,878 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOODY & HODGSON CPA |
Accountancy firm EIN | 2011-12-31 | 631179376 |