HYDRAFLOW has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HYDRAFLOW PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,114,248 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 assets | 2022-12-31 | $-873,937 |
Total of all expenses incurred | 2022-12-31 | $7,150,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,150,965 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $45,523,562 |
Value of total assets at beginning of year | 2022-12-31 | $54,981,584 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $857,729 |
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 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $34,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $90,800 |
Total non interest bearing cash at end of year | 2022-12-31 | $536 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 | $12,670,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,282,005 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $87,661 |
Income. Interest from corporate debt instruments | 2022-12-31 | $268,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $625,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,685,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $9,232,359 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | Yes |
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 | $3,014,910 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,014,910 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,092,850 |
Income. Dividends from common stock | 2022-12-31 | $373,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,150,965 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $6,625,107 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,334,231 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $13,320,676 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $17,962,565 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $20,953 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $32,575,505 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,449,442 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH + BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : HYDRAFLOW PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,862,070 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $-110,490 |
Total of all expenses incurred | 2021-12-31 | $3,775,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,775,960 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $54,981,584 |
Value of total assets at beginning of year | 2021-12-31 | $51,345,345 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $648,806 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $51,285 |
Total non interest bearing cash at end of year | 2021-12-31 | $519 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 | $16,282,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,137,270 |
Income. Interest from US Government securities | 2021-12-31 | $90,830 |
Income. Interest from corporate debt instruments | 2021-12-31 | $348,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,685,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $887,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $8,623,441 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | Yes |
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 | $3,092,850 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,092,850 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,174,337 |
Income. Dividends from common stock | 2021-12-31 | $315,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,775,960 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,334,231 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $12,427,994 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $17,962,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,386,520 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $20,953 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $45,987,256 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $46,097,746 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUMSMITH + BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : HYDRAFLOW PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,267,697 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $-1,149,996 |
Total of all expenses incurred | 2020-12-31 | $2,490,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,490,718 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $51,345,345 |
Value of total assets at beginning of year | 2020-12-31 | $48,108,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $679,178 |
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 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $445 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 |
Investment advisory and management fees | 2020-12-31 | $32 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,137,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,631,537 |
Interest earned on other investments | 2020-12-31 | $52,380 |
Income. Interest from US Government securities | 2020-12-31 | $94,022 |
Income. Interest from corporate debt instruments | 2020-12-31 | $400,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $887,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,750,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $5,331,302 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | Yes |
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 | $3,174,337 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,174,337 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,210,879 |
Income. Dividends from common stock | 2020-12-31 | $245,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,490,718 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $12,427,994 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $9,543,725 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,386,520 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,023,822 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $28,407,316 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,557,312 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WITHUMSMITH + BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : HYDRAFLOW PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,954,745 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $285,492 |
Total of all expenses incurred | 2019-12-31 | $6,180,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $48,108,523 |
Value of total assets at beginning of year | 2019-12-31 | $45,486,859 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $586,534 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Total non interest bearing cash at end of year | 2019-12-31 | $445 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | 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 | $14,631,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,889,612 |
Interest earned on other investments | 2019-12-31 | $50,016 |
Income. Interest from US Government securities | 2019-12-31 | $143,800 |
Income. Interest from corporate debt instruments | 2019-12-31 | $357,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,750,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,747,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $5,947,916 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | Yes |
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 | $3,210,879 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,210,879 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,957,008 |
Income. Dividends from common stock | 2019-12-31 | $254,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,180,555 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $9,543,725 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,204,436 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,023,822 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,157,126 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $139,216 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $34,358,908 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,073,416 |
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 | WITHUMSMITH + BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : HYDRAFLOW PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-647,257 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $-157,723 |
Total of all expenses incurred | 2018-12-31 | $1,822,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $45,486,859 |
Value of total assets at beginning of year | 2018-12-31 | $44,649,425 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $720,823 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $52,902 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,690 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | 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 | $13,889,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,489,665 |
Income. Interest from US Government securities | 2018-12-31 | $128,132 |
Income. Interest from corporate debt instruments | 2018-12-31 | $402,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,747,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,050,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $5,528,480 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | Yes |
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 | $2,957,008 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,957,008 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $658,262 |
Income. Dividends from common stock | 2018-12-31 | $241,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,822,722 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,204,436 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,846,129 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,157,126 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,789,888 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $139,216 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $15,799,121 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,956,844 |
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 | KUSHNER SMITH JOANOU AND GREGSON LL |
Accountancy firm EIN | 2018-12-31 | 953322166 |
2017 : HYDRAFLOW PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $472,514 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $-33,254 |
Total of all expenses incurred | 2017-12-31 | $646,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $44,649,425 |
Value of total assets at beginning of year | 2017-12-31 | $43,772,430 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $223,779 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $16,192 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,349 |
Total non interest bearing cash at end of year | 2017-12-31 | $468 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,489,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,039,291 |
Income. Interest from US Government securities | 2017-12-31 | $8,000 |
Income. Interest from corporate debt instruments | 2017-12-31 | $43,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,050,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,283,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $4,814,226 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $658,262 |
Employer contributions (assets) at end of year | 2017-12-31 | $658,262 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,711,928 |
Income. Dividends from common stock | 2017-12-31 | $64,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $646,288 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,846,129 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $8,802,441 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,789,888 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,297,140 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $9,388,096 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $9,421,350 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,084,398 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $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 assets | 2017-09-30 | $-84,685 |
Total of all expenses incurred | 2017-09-30 | $1,501,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $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 year | 2017-09-30 | $43,772,430 |
Value of total assets at beginning of year | 2017-09-30 | $39,466,109 |
Total interest from all sources | 2017-09-30 | $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 year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $731,200 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $0 |
Participant contributions at end of year | 2017-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $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 year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $55,633 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $16,349 |
Total non interest bearing cash at end of year | 2017-09-30 | $468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $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) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $16,039,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $12,593,969 |
Interest earned on other investments | 2017-09-30 | $50,005 |
Income. Interest from US Government securities | 2017-09-30 | $73,549 |
Income. Interest from corporate debt instruments | 2017-09-30 | $281,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,283,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,728,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $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 year | 2017-09-30 | $4,637,358 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $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 assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $2,711,928 |
Employer contributions (assets) at end of year | 2017-09-30 | $2,711,928 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $2,542,858 |
Income. Dividends from common stock | 2017-09-30 | $233,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,501,514 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $8,802,441 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $9,000,098 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $10,297,140 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $8,755,722 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $23,944,678 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $24,029,363 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | KUSHNER SMITH JOANOU AND GREGSON LL |
Accountancy firm EIN | 2017-09-30 | 953322166 |
2016 : HYDRAFLOW PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,027,081 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,027,081 |
Total income from all sources (including contributions) | 2016-09-30 | $4,985,697 |
Total loss/gain on sale of assets | 2016-09-30 | $-133,965 |
Total of all expenses incurred | 2016-09-30 | $1,703,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $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 year | 2016-09-30 | $39,466,109 |
Value of total assets at beginning of year | 2016-09-30 | $36,183,917 |
Total interest from all sources | 2016-09-30 | $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 year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $627,957 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $320,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $816,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $156,708 |
Other income not declared elsewhere | 2016-09-30 | $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 appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $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) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $12,593,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $9,602,623 |
Interest earned on other investments | 2016-09-30 | $58,209 |
Income. Interest from US Government securities | 2016-09-30 | $59,058 |
Income. Interest from corporate debt instruments | 2016-09-30 | $267,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,728,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $169,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $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 year | 2016-09-30 | $4,524,219 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $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 assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $2,542,858 |
Employer contributions (assets) at end of year | 2016-09-30 | $2,542,858 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $2,427,113 |
Income. Dividends from common stock | 2016-09-30 | $147,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,703,505 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $9,000,098 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $8,249,883 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $8,755,722 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $10,576,544 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $23,549,135 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $23,683,100 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | KUSHNER SMITH JOANOU AND GREGSON LL |
Accountancy firm EIN | 2016-09-30 | 953322166 |
2015 : HYDRAFLOW PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $165,169 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $165,169 |
Total income from all sources (including contributions) | 2015-09-30 | $2,307,246 |
Total loss/gain on sale of assets | 2015-09-30 | $-404,304 |
Total of all expenses incurred | 2015-09-30 | $6,295,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $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 year | 2015-09-30 | $36,183,917 |
Value of total assets at beginning of year | 2015-09-30 | $40,172,430 |
Total interest from all sources | 2015-09-30 | $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 year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $498,905 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $816,437 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $422,016 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $156,708 |
Other income not declared elsewhere | 2015-09-30 | $34 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-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) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $9,602,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $12,494,551 |
Interest earned on other investments | 2015-09-30 | $46,157 |
Income. Interest from US Government securities | 2015-09-30 | $65,218 |
Income. Interest from corporate debt instruments | 2015-09-30 | $230,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $169,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $943,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $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 year | 2015-09-30 | $4,185,142 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $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 assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $2,427,113 |
Employer contributions (assets) at end of year | 2015-09-30 | $2,427,113 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $2,373,651 |
Income. Dividends from common stock | 2015-09-30 | $292,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $6,295,759 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $8,249,883 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $6,479,272 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $10,576,544 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $10,996,716 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $19,547,297 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $19,951,601 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | KUSHNER SMITH JOANOU AND GREGSON LL |
Accountancy firm EIN | 2015-09-30 | 953322166 |
2014 : HYDRAFLOW PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-2,825,566 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-2,825,566 |
Total income from all sources (including contributions) | 2014-09-30 | $5,073,241 |
Total loss/gain on sale of assets | 2014-09-30 | $3,676,932 |
Total of all expenses incurred | 2014-09-30 | $2,536,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $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 year | 2014-09-30 | $40,172,430 |
Value of total assets at beginning of year | 2014-09-30 | $37,635,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $71,504 |
Total interest from all sources | 2014-09-30 | $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 year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $828,820 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $422,016 |
Other income not declared elsewhere | 2014-09-30 | $409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $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) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $71,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $12,494,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $20,727,636 |
Interest earned on other investments | 2014-09-30 | $10,886 |
Income. Interest from US Government securities | 2014-09-30 | $10,524 |
Income. Interest from corporate debt instruments | 2014-09-30 | $33,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $943,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $81,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $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 year | 2014-09-30 | $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 assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $2,373,651 |
Employer contributions (assets) at end of year | 2014-09-30 | $2,373,651 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $2,275,673 |
Income. Dividends from common stock | 2014-09-30 | $199,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,464,631 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $6,479,272 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $10,996,716 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $14,550,360 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $93,089,713 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $89,412,781 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | KUSHNER SMITH JOANOU AND GREGSON LL |
Accountancy firm EIN | 2014-09-30 | 953322166 |
2013 : HYDRAFLOW PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-985,237 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-985,237 |
Total income from all sources (including contributions) | 2013-09-30 | $4,191,585 |
Total loss/gain on sale of assets | 2013-09-30 | $287,879 |
Total of all expenses incurred | 2013-09-30 | $678,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $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 year | 2013-09-30 | $37,635,324 |
Value of total assets at beginning of year | 2013-09-30 | $34,122,411 |
Total interest from all sources | 2013-09-30 | $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 year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $924,055 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $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) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $20,727,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $17,994,039 |
Interest earned on other investments | 2013-09-30 | $388 |
Income. Interest from US Government securities | 2013-09-30 | $28,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $81,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,630,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $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 year | 2013-09-30 | $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 assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $2,275,673 |
Employer contributions (assets) at end of year | 2013-09-30 | $2,275,673 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $1,984,919 |
Income. Dividends from common stock | 2013-09-30 | $366,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $678,672 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $14,550,360 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $10,827,554 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $1,771,304 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $1,483,425 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | KUSHNER SMITH JOANOU AND GREGSON LL |
Accountancy firm EIN | 2013-09-30 | 953322166 |
2012 : HYDRAFLOW PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $553,876 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $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 assets | 2012-09-30 | $590,828 |
Total of all expenses incurred | 2012-09-30 | $1,175,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $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 year | 2012-09-30 | $34,122,411 |
Value of total assets at beginning of year | 2012-09-30 | $29,161,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $25 |
Total interest from all sources | 2012-09-30 | $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 year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $648,490 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Administrative expenses (other) incurred | 2012-09-30 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $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) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $17,994,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $14,969,429 |
Income. Interest from US Government securities | 2012-09-30 | $37,919 |
Income. Interest from corporate debt instruments | 2012-09-30 | $12,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,630,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,466,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $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 year | 2012-09-30 | $685,523 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $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 assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $1,984,919 |
Employer contributions (assets) at end of year | 2012-09-30 | $1,984,919 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $1,812,055 |
Income. Dividends from common stock | 2012-09-30 | $188,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,175,151 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $482,130 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $10,827,554 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $9,544,991 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $5,887,963 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $5,297,135 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | HARVEY & PARMELEE |
Accountancy firm EIN | 2012-09-30 | 952031505 |
2011 : HYDRAFLOW PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,280,343 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-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 assets | 2011-09-30 | $376,564 |
Total of all expenses incurred | 2011-09-30 | $380,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $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 year | 2011-09-30 | $29,161,244 |
Value of total assets at beginning of year | 2011-09-30 | $27,369,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $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 year | 2011-09-30 | No |
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 year | 2011-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
Other income not declared elsewhere | 2011-09-30 | $2,052 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $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) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $14,969,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $13,733,393 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $0 |
Income. Interest from US Government securities | 2011-09-30 | $37,919 |
Income. Interest from corporate debt instruments | 2011-09-30 | $25,324 |
Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,466,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $707,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $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 year | 2011-09-30 | $0 |
Asset value of US Government securities at end of year | 2011-09-30 | $885,975 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $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 assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2011-09-30 | $0 |
Contributions received in cash from employer | 2011-09-30 | $1,812,055 |
Employer contributions (assets) at end of year | 2011-09-30 | $1,812,055 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $1,841,735 |
Income. Dividends from common stock | 2011-09-30 | $155,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $380,555 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $482,130 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $473,608 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $9,544,991 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $9,699,050 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $1,614 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $0 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $5,069,246 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $4,692,682 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | HARVEY & PARMELEE |
Accountancy firm EIN | 2011-09-30 | 952031505 |
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 securities | 2010-09-30 | $0 |