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HYDRAFLOW PROFIT SHARING PLAN 401k Plan overview

Plan NameHYDRAFLOW PROFIT SHARING PLAN
Plan identification number 001

HYDRAFLOW PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HYDRAFLOW has sponsored the creation of one or more 401k plans.

Company Name:HYDRAFLOW
Employer identification number (EIN):952131730
NAIC Classification:336410

Additional information about HYDRAFLOW

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0411826

More information about HYDRAFLOW

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HYDRAFLOW PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01STACY HORNE
0012017-10-01STACY HORNE
0012016-10-01CYNTHIA AYLOUSH
0012015-10-01CYNTHIA AYLOUSH
0012014-10-01CYNTHIA AYLOUSH
0012013-10-01CYNTHIA AYLOUSH
0012012-10-01CYNTHIA AYLOUSH
0012011-10-01CYNTHIA AYLOUSH CYNTHIA AYLOUSH2013-07-09
0012010-10-01CYNTHIA AYLOUSH CYNTHIA AYLOUSH2013-07-09
0012009-10-01CYNTHIA AYLOUSH
0012008-10-01

Plan Statistics for HYDRAFLOW PROFIT SHARING PLAN

401k plan membership statisitcs for HYDRAFLOW PROFIT SHARING PLAN

Measure Date Value
2022: HYDRAFLOW PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01237
Total number of active participants reported on line 7a of the Form 55002022-01-01202
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-017
Total of all active and inactive participants2022-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01210
Number of participants with account balances2022-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: HYDRAFLOW PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01250
Total number of active participants reported on line 7a of the Form 55002021-01-01226
Number of other retired or separated participants entitled to future benefits2021-01-0110
Total of all active and inactive participants2021-01-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01236
Number of participants with account balances2021-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-018
2020: HYDRAFLOW PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01263
Total number of active participants reported on line 7a of the Form 55002020-01-01234
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-015
Total of all active and inactive participants2020-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01239
Number of participants with account balances2020-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: HYDRAFLOW PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01251
Total number of active participants reported on line 7a of the Form 55002019-01-01244
Number of other retired or separated participants entitled to future benefits2019-01-015
Total of all active and inactive participants2019-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01249
Number of participants with account balances2019-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: HYDRAFLOW PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01236
Total number of active participants reported on line 7a of the Form 55002018-01-01234
Number of other retired or separated participants entitled to future benefits2018-01-017
Total of all active and inactive participants2018-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01241
Number of participants with account balances2018-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: HYDRAFLOW PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01237
Total number of active participants reported on line 7a of the Form 55002017-10-01224
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-018
Total of all active and inactive participants2017-10-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-011
Total participants2017-10-01233
Number of participants with account balances2017-10-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: HYDRAFLOW PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01235
Total number of active participants reported on line 7a of the Form 55002016-10-01225
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-018
Total of all active and inactive participants2016-10-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01233
Number of participants with account balances2016-10-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-014
2015: HYDRAFLOW PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01222
Total number of active participants reported on line 7a of the Form 55002015-10-01214
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-019
Total of all active and inactive participants2015-10-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-011
Total participants2015-10-01224
Number of participants with account balances2015-10-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-018
2014: HYDRAFLOW PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01217
Total number of active participants reported on line 7a of the Form 55002014-10-01208
Number of other retired or separated participants entitled to future benefits2014-10-017
Total of all active and inactive participants2014-10-01215
Total participants2014-10-01215
Number of participants with account balances2014-10-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-017
2013: HYDRAFLOW PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01209
Total number of active participants reported on line 7a of the Form 55002013-10-01201
Number of other retired or separated participants entitled to future benefits2013-10-017
Total of all active and inactive participants2013-10-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01208
Number of participants with account balances2013-10-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-014
2012: HYDRAFLOW PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01185
Total number of active participants reported on line 7a of the Form 55002012-10-01194
Number of other retired or separated participants entitled to future benefits2012-10-014
Total of all active and inactive participants2012-10-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01198
Number of participants with account balances2012-10-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-011
2011: HYDRAFLOW PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01174
Total number of active participants reported on line 7a of the Form 55002011-10-01169
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-015
Total of all active and inactive participants2011-10-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01174
Number of participants with account balances2011-10-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-014
2010: HYDRAFLOW PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01189
Total number of active participants reported on line 7a of the Form 55002010-10-01169
Number of retired or separated participants receiving benefits2010-10-010
Number of other retired or separated participants entitled to future benefits2010-10-015
Total of all active and inactive participants2010-10-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-010
Total participants2010-10-01174
Number of participants with account balances2010-10-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-018
2009: HYDRAFLOW PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01191
Total number of active participants reported on line 7a of the Form 55002009-10-01177
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-017
Total of all active and inactive participants2009-10-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-011
Total participants2009-10-01185
Number of participants with account balances2009-10-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-011

Financial Data on HYDRAFLOW PROFIT SHARING PLAN

Measure Date Value
2022 : HYDRAFLOW PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,114,248
Total unrealized appreciation/depreciation of assets2022-12-31$-3,114,248
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$20,953
Total income from all sources (including contributions)2022-12-31$-2,286,104
Total loss/gain on sale of assets2022-12-31$-873,937
Total of all expenses incurred2022-12-31$7,150,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,150,965
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,017,808
Value of total assets at end of year2022-12-31$45,523,562
Value of total assets at beginning of year2022-12-31$54,981,584
Total interest from all sources2022-12-31$360,019
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,231,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$857,729
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,898
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$34,047
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$90,800
Total non interest bearing cash at end of year2022-12-31$536
Total non interest bearing cash at beginning of year2022-12-31$519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,437,069
Value of net assets at end of year (total assets less liabilities)2022-12-31$45,523,562
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$54,960,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,670,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,282,005
Interest on participant loans2022-12-31$0
Income. Interest from US Government securities2022-12-31$87,661
Income. Interest from corporate debt instruments2022-12-31$268,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$625,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,685,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,685,973
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,095
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$9,232,359
Asset value of US Government securities at beginning of year2022-12-31$8,623,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,998,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,014,910
Employer contributions (assets) at end of year2022-12-31$3,014,910
Employer contributions (assets) at beginning of year2022-12-31$3,092,850
Income. Dividends from common stock2022-12-31$373,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,150,965
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$6,625,107
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$7,334,231
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$13,320,676
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$17,962,565
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$20,953
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$32,575,505
Aggregate carrying amount (costs) on sale of assets2022-12-31$33,449,442
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUMSMITH + BROWN, PC
Accountancy firm EIN2022-12-31222027092
2021 : HYDRAFLOW PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,862,070
Total unrealized appreciation/depreciation of assets2021-12-31$2,862,070
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$20,953
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$7,391,246
Total loss/gain on sale of assets2021-12-31$-110,490
Total of all expenses incurred2021-12-31$3,775,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,775,960
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,092,850
Value of total assets at end of year2021-12-31$54,981,584
Value of total assets at beginning of year2021-12-31$51,345,345
Total interest from all sources2021-12-31$439,689
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$964,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$648,806
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Other income not declared elsewhere2021-12-31$51,285
Total non interest bearing cash at end of year2021-12-31$519
Total non interest bearing cash at beginning of year2021-12-31$445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,615,286
Value of net assets at end of year (total assets less liabilities)2021-12-31$54,960,631
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$51,345,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$16,282,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,137,270
Income. Interest from US Government securities2021-12-31$90,830
Income. Interest from corporate debt instruments2021-12-31$348,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,685,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$887,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$887,477
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$269
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$8,623,441
Asset value of US Government securities at beginning of year2021-12-31$5,331,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$91,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,092,850
Employer contributions (assets) at end of year2021-12-31$3,092,850
Employer contributions (assets) at beginning of year2021-12-31$3,174,337
Income. Dividends from common stock2021-12-31$315,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,775,960
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$7,334,231
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$12,427,994
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$17,962,565
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$13,386,520
Liabilities. Value of benefit claims payable at end of year2021-12-31$20,953
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$45,987,256
Aggregate carrying amount (costs) on sale of assets2021-12-31$46,097,746
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUMSMITH + BROWN, PC
Accountancy firm EIN2021-12-31222027092
2020 : HYDRAFLOW PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,267,697
Total unrealized appreciation/depreciation of assets2020-12-31$2,267,697
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$5,727,572
Total loss/gain on sale of assets2020-12-31$-1,149,996
Total of all expenses incurred2020-12-31$2,490,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,490,718
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,174,337
Value of total assets at end of year2020-12-31$51,345,345
Value of total assets at beginning of year2020-12-31$48,108,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$32
Total interest from all sources2020-12-31$556,576
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$924,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$679,178
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$445
Total non interest bearing cash at beginning of year2020-12-31$445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,236,822
Value of net assets at end of year (total assets less liabilities)2020-12-31$51,345,345
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$48,108,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$32
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,137,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,631,537
Interest earned on other investments2020-12-31$52,380
Income. Interest from US Government securities2020-12-31$94,022
Income. Interest from corporate debt instruments2020-12-31$400,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$887,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,750,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,750,199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$9,773
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$5,331,302
Asset value of US Government securities at beginning of year2020-12-31$5,947,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-45,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,174,337
Employer contributions (assets) at end of year2020-12-31$3,174,337
Employer contributions (assets) at beginning of year2020-12-31$3,210,879
Income. Dividends from common stock2020-12-31$245,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,490,718
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$12,427,994
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$9,543,725
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$13,386,520
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$12,023,822
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$28,407,316
Aggregate carrying amount (costs) on sale of assets2020-12-31$29,557,312
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WITHUMSMITH + BROWN, PC
Accountancy firm EIN2020-12-31222027092
2019 : HYDRAFLOW PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,954,745
Total unrealized appreciation/depreciation of assets2019-12-31$2,954,745
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$139,216
Total income from all sources (including contributions)2019-12-31$8,941,435
Total loss/gain on sale of assets2019-12-31$285,492
Total of all expenses incurred2019-12-31$6,180,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,180,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,210,879
Value of total assets at end of year2019-12-31$48,108,523
Value of total assets at beginning of year2019-12-31$45,486,859
Total interest from all sources2019-12-31$623,718
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$840,643
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$586,534
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Total non interest bearing cash at end of year2019-12-31$445
Total non interest bearing cash at beginning of year2019-12-31$2,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,760,880
Value of net assets at end of year (total assets less liabilities)2019-12-31$48,108,523
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$45,347,643
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,631,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,889,612
Interest earned on other investments2019-12-31$50,016
Income. Interest from US Government securities2019-12-31$143,800
Income. Interest from corporate debt instruments2019-12-31$357,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,750,199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,747,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$4,747,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$71,953
Asset value of US Government securities at end of year2019-12-31$5,947,916
Asset value of US Government securities at beginning of year2019-12-31$5,528,480
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,025,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,210,879
Employer contributions (assets) at end of year2019-12-31$3,210,879
Employer contributions (assets) at beginning of year2019-12-31$2,957,008
Income. Dividends from common stock2019-12-31$254,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,180,555
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$9,543,725
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$10,204,436
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$12,023,822
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,157,126
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$139,216
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$34,358,908
Aggregate carrying amount (costs) on sale of assets2019-12-31$34,073,416
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WITHUMSMITH + BROWN, PC
Accountancy firm EIN2019-12-31222027092
2018 : HYDRAFLOW PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-647,257
Total unrealized appreciation/depreciation of assets2018-12-31$-647,257
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$139,216
Total income from all sources (including contributions)2018-12-31$2,520,940
Total loss/gain on sale of assets2018-12-31$-157,723
Total of all expenses incurred2018-12-31$1,822,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,822,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,187,647
Value of total assets at end of year2018-12-31$45,486,859
Value of total assets at beginning of year2018-12-31$44,649,425
Total interest from all sources2018-12-31$562,019
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$961,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$720,823
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$230,639
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$52,902
Total non interest bearing cash at end of year2018-12-31$2,690
Total non interest bearing cash at beginning of year2018-12-31$468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$698,218
Value of net assets at end of year (total assets less liabilities)2018-12-31$45,347,643
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$44,649,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,889,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,489,665
Income. Interest from US Government securities2018-12-31$128,132
Income. Interest from corporate debt instruments2018-12-31$402,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,747,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,050,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,050,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$31,294
Asset value of US Government securities at end of year2018-12-31$5,528,480
Asset value of US Government securities at beginning of year2018-12-31$4,814,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,438,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,957,008
Employer contributions (assets) at end of year2018-12-31$2,957,008
Employer contributions (assets) at beginning of year2018-12-31$658,262
Income. Dividends from common stock2018-12-31$241,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,822,722
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$10,204,436
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$9,846,129
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$8,157,126
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$10,789,888
Liabilities. Value of benefit claims payable at end of year2018-12-31$139,216
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$15,799,121
Aggregate carrying amount (costs) on sale of assets2018-12-31$15,956,844
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KUSHNER SMITH JOANOU AND GREGSON LL
Accountancy firm EIN2018-12-31953322166
2017 : HYDRAFLOW PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$472,514
Total unrealized appreciation/depreciation of assets2017-12-31$472,514
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,349
Total income from all sources (including contributions)2017-12-31$1,539,632
Total loss/gain on sale of assets2017-12-31$-33,254
Total of all expenses incurred2017-12-31$646,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$646,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$658,262
Value of total assets at end of year2017-12-31$44,649,425
Value of total assets at beginning of year2017-12-31$43,772,430
Total interest from all sources2017-12-31$54,137
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$288,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$223,779
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$16,192
Liabilities. Value of operating payables at beginning of year2017-12-31$16,349
Total non interest bearing cash at end of year2017-12-31$468
Total non interest bearing cash at beginning of year2017-12-31$468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$893,344
Value of net assets at end of year (total assets less liabilities)2017-12-31$44,649,425
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$43,756,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,489,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,039,291
Income. Interest from US Government securities2017-12-31$8,000
Income. Interest from corporate debt instruments2017-12-31$43,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,050,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,283,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,283,804
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,012
Asset value of US Government securities at end of year2017-12-31$4,814,226
Asset value of US Government securities at beginning of year2017-12-31$4,637,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$83,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$658,262
Employer contributions (assets) at end of year2017-12-31$658,262
Employer contributions (assets) at beginning of year2017-12-31$2,711,928
Income. Dividends from common stock2017-12-31$64,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$646,288
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$9,846,129
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$8,802,441
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$10,789,888
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$10,297,140
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$9,388,096
Aggregate carrying amount (costs) on sale of assets2017-12-31$9,421,350
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$1,084,398
Total unrealized appreciation/depreciation of assets2017-09-30$1,084,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$16,349
Total income from all sources (including contributions)2017-09-30$5,791,486
Total loss/gain on sale of assets2017-09-30$-84,685
Total of all expenses incurred2017-09-30$1,501,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$1,501,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$2,711,928
Value of total assets at end of year2017-09-30$43,772,430
Value of total assets at beginning of year2017-09-30$39,466,109
Total interest from all sources2017-09-30$406,134
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$964,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$731,200
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$0
Participant contributions at end of year2017-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$320,896
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$0
Other income not declared elsewhere2017-09-30$55,633
Liabilities. Value of operating payables at end of year2017-09-30$16,349
Total non interest bearing cash at end of year2017-09-30$468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$4,289,972
Value of net assets at end of year (total assets less liabilities)2017-09-30$43,756,081
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$39,466,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$16,039,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$12,593,969
Interest earned on other investments2017-09-30$50,005
Income. Interest from US Government securities2017-09-30$73,549
Income. Interest from corporate debt instruments2017-09-30$281,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$1,283,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$1,728,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$1,728,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$1,466
Asset value of US Government securities at end of year2017-09-30$4,637,358
Asset value of US Government securities at beginning of year2017-09-30$4,524,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$653,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$2,711,928
Employer contributions (assets) at end of year2017-09-30$2,711,928
Employer contributions (assets) at beginning of year2017-09-30$2,542,858
Income. Dividends from common stock2017-09-30$233,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$1,501,514
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$8,802,441
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$9,000,098
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$10,297,140
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$8,755,722
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$23,944,678
Aggregate carrying amount (costs) on sale of assets2017-09-30$24,029,363
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30KUSHNER SMITH JOANOU AND GREGSON LL
Accountancy firm EIN2017-09-30953322166
2016 : HYDRAFLOW PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$1,027,081
Total unrealized appreciation/depreciation of assets2016-09-30$1,027,081
Total income from all sources (including contributions)2016-09-30$4,985,697
Total loss/gain on sale of assets2016-09-30$-133,965
Total of all expenses incurred2016-09-30$1,703,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$1,703,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$2,542,858
Value of total assets at end of year2016-09-30$39,466,109
Value of total assets at beginning of year2016-09-30$36,183,917
Total interest from all sources2016-09-30$384,951
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$775,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$627,957
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Assets. Other investments not covered elsewhere at end of year2016-09-30$320,896
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$816,437
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$156,708
Other income not declared elsewhere2016-09-30$29,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$3,282,192
Value of net assets at end of year (total assets less liabilities)2016-09-30$39,466,109
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$36,183,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$12,593,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$9,602,623
Interest earned on other investments2016-09-30$58,209
Income. Interest from US Government securities2016-09-30$59,058
Income. Interest from corporate debt instruments2016-09-30$267,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$1,728,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$169,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$169,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$325
Asset value of US Government securities at end of year2016-09-30$4,524,219
Asset value of US Government securities at beginning of year2016-09-30$4,185,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$359,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$2,542,858
Employer contributions (assets) at end of year2016-09-30$2,542,858
Employer contributions (assets) at beginning of year2016-09-30$2,427,113
Income. Dividends from common stock2016-09-30$147,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$1,703,505
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$9,000,098
Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$8,249,883
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$8,755,722
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$10,576,544
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$23,549,135
Aggregate carrying amount (costs) on sale of assets2016-09-30$23,683,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30KUSHNER SMITH JOANOU AND GREGSON LL
Accountancy firm EIN2016-09-30953322166
2015 : HYDRAFLOW PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$165,169
Total unrealized appreciation/depreciation of assets2015-09-30$165,169
Total income from all sources (including contributions)2015-09-30$2,307,246
Total loss/gain on sale of assets2015-09-30$-404,304
Total of all expenses incurred2015-09-30$6,295,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$6,295,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$2,427,113
Value of total assets at end of year2015-09-30$36,183,917
Value of total assets at beginning of year2015-09-30$40,172,430
Total interest from all sources2015-09-30$341,788
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$791,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$498,905
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Assets. Other investments not covered elsewhere at end of year2015-09-30$816,437
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$422,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$156,708
Other income not declared elsewhere2015-09-30$34
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-3,988,513
Value of net assets at end of year (total assets less liabilities)2015-09-30$36,183,917
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$40,172,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$9,602,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$12,494,551
Interest earned on other investments2015-09-30$46,157
Income. Interest from US Government securities2015-09-30$65,218
Income. Interest from corporate debt instruments2015-09-30$230,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$169,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$943,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$943,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$76
Asset value of US Government securities at end of year2015-09-30$4,185,142
Asset value of US Government securities at beginning of year2015-09-30$6,462,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-1,014,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$2,427,113
Employer contributions (assets) at end of year2015-09-30$2,427,113
Employer contributions (assets) at beginning of year2015-09-30$2,373,651
Income. Dividends from common stock2015-09-30$292,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$6,295,759
Asset. Corporate debt instrument debt (other) at end of year2015-09-30$8,249,883
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$6,479,272
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$10,576,544
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$10,996,716
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$19,547,297
Aggregate carrying amount (costs) on sale of assets2015-09-30$19,951,601
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30KUSHNER SMITH JOANOU AND GREGSON LL
Accountancy firm EIN2015-09-30953322166
2014 : HYDRAFLOW PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-2,825,566
Total unrealized appreciation/depreciation of assets2014-09-30$-2,825,566
Total income from all sources (including contributions)2014-09-30$5,073,241
Total loss/gain on sale of assets2014-09-30$3,676,932
Total of all expenses incurred2014-09-30$2,536,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$2,464,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$2,373,651
Value of total assets at end of year2014-09-30$40,172,430
Value of total assets at beginning of year2014-09-30$37,635,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$71,504
Total interest from all sources2014-09-30$55,599
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$1,028,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$828,820
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$3,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Assets. Other investments not covered elsewhere at end of year2014-09-30$422,016
Other income not declared elsewhere2014-09-30$409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$2,537,106
Value of net assets at end of year (total assets less liabilities)2014-09-30$40,172,430
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$37,635,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$71,504
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$12,494,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$20,727,636
Interest earned on other investments2014-09-30$10,886
Income. Interest from US Government securities2014-09-30$10,524
Income. Interest from corporate debt instruments2014-09-30$33,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$943,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$81,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$81,655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$464
Asset value of US Government securities at end of year2014-09-30$6,462,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$763,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$2,373,651
Employer contributions (assets) at end of year2014-09-30$2,373,651
Employer contributions (assets) at beginning of year2014-09-30$2,275,673
Income. Dividends from common stock2014-09-30$199,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$2,464,631
Asset. Corporate debt instrument debt (other) at end of year2014-09-30$6,479,272
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$10,996,716
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$14,550,360
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$93,089,713
Aggregate carrying amount (costs) on sale of assets2014-09-30$89,412,781
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30KUSHNER SMITH JOANOU AND GREGSON LL
Accountancy firm EIN2014-09-30953322166
2013 : HYDRAFLOW PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-985,237
Total unrealized appreciation/depreciation of assets2013-09-30$-985,237
Total income from all sources (including contributions)2013-09-30$4,191,585
Total loss/gain on sale of assets2013-09-30$287,879
Total of all expenses incurred2013-09-30$678,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$678,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$2,275,673
Value of total assets at end of year2013-09-30$37,635,324
Value of total assets at beginning of year2013-09-30$34,122,411
Total interest from all sources2013-09-30$28,967
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$1,290,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$924,055
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$3,512,913
Value of net assets at end of year (total assets less liabilities)2013-09-30$37,635,324
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$34,122,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$20,727,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$17,994,039
Interest earned on other investments2013-09-30$388
Income. Interest from US Government securities2013-09-30$28,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$81,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$2,630,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$2,630,376
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$73
Asset value of US Government securities at beginning of year2013-09-30$685,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$1,293,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$2,275,673
Employer contributions (assets) at end of year2013-09-30$2,275,673
Employer contributions (assets) at beginning of year2013-09-30$1,984,919
Income. Dividends from common stock2013-09-30$366,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$678,672
Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$14,550,360
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$10,827,554
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$1,771,304
Aggregate carrying amount (costs) on sale of assets2013-09-30$1,483,425
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30KUSHNER SMITH JOANOU AND GREGSON LL
Accountancy firm EIN2013-09-30953322166
2012 : HYDRAFLOW PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$553,876
Total unrealized appreciation/depreciation of assets2012-09-30$553,876
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$6,136,343
Total loss/gain on sale of assets2012-09-30$590,828
Total of all expenses incurred2012-09-30$1,175,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$1,175,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$1,984,919
Value of total assets at end of year2012-09-30$34,122,411
Value of total assets at beginning of year2012-09-30$29,161,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$25
Total interest from all sources2012-09-30$50,747
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$836,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$648,490
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$3,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Administrative expenses (other) incurred2012-09-30$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$4,961,167
Value of net assets at end of year (total assets less liabilities)2012-09-30$34,122,411
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$29,161,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$17,994,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$14,969,429
Income. Interest from US Government securities2012-09-30$37,919
Income. Interest from corporate debt instruments2012-09-30$12,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$2,630,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$1,466,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$1,466,664
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$166
Asset value of US Government securities at end of year2012-09-30$685,523
Asset value of US Government securities at beginning of year2012-09-30$885,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$2,119,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$1,984,919
Employer contributions (assets) at end of year2012-09-30$1,984,919
Employer contributions (assets) at beginning of year2012-09-30$1,812,055
Income. Dividends from common stock2012-09-30$188,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$1,175,151
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$482,130
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$10,827,554
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$9,544,991
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$5,887,963
Aggregate carrying amount (costs) on sale of assets2012-09-30$5,297,135
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30HARVEY & PARMELEE
Accountancy firm EIN2012-09-30952031505
2011 : HYDRAFLOW PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-1,280,343
Total unrealized appreciation/depreciation of assets2011-09-30$-1,280,343
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$1,614
Total income from all sources (including contributions)2011-09-30$2,173,927
Total loss/gain on sale of assets2011-09-30$376,564
Total of all expenses incurred2011-09-30$380,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$380,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$1,812,055
Value of total assets at end of year2011-09-30$29,161,244
Value of total assets at beginning of year2011-09-30$27,369,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$0
Total interest from all sources2011-09-30$63,351
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$884,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$729,504
Assets. Real estate other than employer real property at beginning of year2011-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-09-30$0
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$3,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Participant contributions at beginning of year2011-09-30$0
Participant contributions at beginning of year2011-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$0
Assets. Loans (other than to participants) at beginning of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$0
Other income not declared elsewhere2011-09-30$2,052
Liabilities. Value of operating payables at beginning of year2011-09-30$0
Total non interest bearing cash at beginning of year2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$1,793,372
Value of net assets at end of year (total assets less liabilities)2011-09-30$29,161,244
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$27,367,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Assets. partnership/joint venture interests at beginning of year2011-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$14,969,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$13,733,393
Value of interest in pooled separate accounts at beginning of year2011-09-30$0
Income. Interest from US Government securities2011-09-30$37,919
Income. Interest from corporate debt instruments2011-09-30$25,324
Value of interest in master investment trust accounts at beginning of year2011-09-30$0
Value of interest in common/collective trusts at beginning of year2011-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$1,466,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$707,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$707,497
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$108
Assets. Value of investments in 103.12 investment entities at beginning of year2011-09-30$0
Asset value of US Government securities at end of year2011-09-30$885,975
Asset value of US Government securities at beginning of year2011-09-30$914,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$315,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Assets. Invements in employer securities at beginning of year2011-09-30$0
Assets. Value of employer real property at beginning of year2011-09-30$0
Contributions received in cash from employer2011-09-30$1,812,055
Employer contributions (assets) at end of year2011-09-30$1,812,055
Employer contributions (assets) at beginning of year2011-09-30$1,841,735
Income. Dividends from common stock2011-09-30$155,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$380,555
Asset. Corporate debt instrument preferred debt at beginning of year2011-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$482,130
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$473,608
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$9,544,991
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$9,699,050
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$1,614
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-09-30$0
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$5,069,246
Aggregate carrying amount (costs) on sale of assets2011-09-30$4,692,682
Liabilities. Value of acquisition indebtedness at beginning of year2011-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30HARVEY & PARMELEE
Accountancy firm EIN2011-09-30952031505
2010 : HYDRAFLOW PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for HYDRAFLOW PROFIT SHARING PLAN

2022: HYDRAFLOW PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HYDRAFLOW PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HYDRAFLOW PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HYDRAFLOW PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HYDRAFLOW PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HYDRAFLOW PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: HYDRAFLOW PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: HYDRAFLOW PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: HYDRAFLOW PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: HYDRAFLOW PROFIT SHARING PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: HYDRAFLOW PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: HYDRAFLOW PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: HYDRAFLOW PROFIT SHARING PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedYes
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: HYDRAFLOW PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: HYDRAFLOW PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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