HI-SHEAR CORPORATION DBA LISI AEROSPACE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HI-SHEAR TAX DEFERRED INVESTMENT/PROFIT SHARING PLAN
401k plan membership statisitcs for THE HI-SHEAR TAX DEFERRED INVESTMENT/PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : THE HI-SHEAR TAX DEFERRED INVESTMENT/PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,584,811 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,079,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,921,681 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,023 |
Value of total corrective distributions | 2022-12-31 | $288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,916,214 |
Value of total assets at end of year | 2022-12-31 | $112,474,586 |
Value of total assets at beginning of year | 2022-12-31 | $131,138,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,109 |
Total interest from all sources | 2022-12-31 | $543,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,034,408 |
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 | $1,034,408 |
Administrative expenses professional fees incurred | 2022-12-31 | $22,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,777,988 |
Participant contributions at end of year | 2022-12-31 | $3,116,152 |
Participant contributions at beginning of year | 2022-12-31 | $3,140,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $949,655 |
Other income not declared elsewhere | 2022-12-31 | $67,865 |
Administrative expenses (other) incurred | 2022-12-31 | $2,050 |
Total non interest bearing cash at end of year | 2022-12-31 | $197 |
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 | $-18,663,912 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,474,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $131,138,498 |
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 |
Investment advisory and management fees | 2022-12-31 | $55,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,927,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,412,073 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $46,026,721 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $41,250,079 |
Interest on participant loans | 2022-12-31 | $178,732 |
Interest earned on other investments | 2022-12-31 | $364,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $25,403,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $25,335,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,806,543 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,340,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,188,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,921,681 |
Contract administrator fees | 2022-12-31 | $67,301 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SERVATIUS, O'BRIEN & FONG, LLP |
Accountancy firm EIN | 2022-12-31 | 455514068 |
2021 : THE HI-SHEAR TAX DEFERRED INVESTMENT/PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $272,190 |
Total transfer of assets from this plan | 2021-12-31 | $2,182,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $24,635,497 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,416,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,348,737 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,729 |
Value of total corrective distributions | 2021-12-31 | $435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,052,003 |
Value of total assets at end of year | 2021-12-31 | $131,138,498 |
Value of total assets at beginning of year | 2021-12-31 | $121,830,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,737 |
Total interest from all sources | 2021-12-31 | $522,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,356,781 |
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 | $1,356,781 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,804,593 |
Participant contributions at end of year | 2021-12-31 | $3,140,407 |
Participant contributions at beginning of year | 2021-12-31 | $3,237,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,623,214 |
Other income not declared elsewhere | 2021-12-31 | $-9,480 |
Administrative expenses (other) incurred | 2021-12-31 | $63,737 |
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 | $11,218,859 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $131,138,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $121,830,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,412,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,198,744 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $41,250,079 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $37,050,927 |
Interest on participant loans | 2021-12-31 | $193,502 |
Interest earned on other investments | 2021-12-31 | $328,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $25,335,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,343,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,886,508 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,827,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
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 | $2,624,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,348,737 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SERVATIUS, O'BRIEN & FONG, LLP |
Accountancy firm EIN | 2021-12-31 | 455514068 |
2020 : THE HI-SHEAR TAX DEFERRED INVESTMENT/PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $9,076,721 |
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 | $22,181,498 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,763,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,659,673 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $41,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,028,366 |
Value of total assets at end of year | 2020-12-31 | $121,830,278 |
Value of total assets at beginning of year | 2020-12-31 | $108,335,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,999 |
Total interest from all sources | 2020-12-31 | $626,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $705,072 |
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 | $705,072 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,820,434 |
Participant contributions at end of year | 2020-12-31 | $3,237,527 |
Participant contributions at beginning of year | 2020-12-31 | $4,077,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $785,129 |
Other income not declared elsewhere | 2020-12-31 | $17,251 |
Administrative expenses (other) incurred | 2020-12-31 | $61,999 |
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 | $4,418,168 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $121,830,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $108,335,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,198,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,504,570 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $37,050,927 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $33,704,574 |
Interest on participant loans | 2020-12-31 | $251,577 |
Interest earned on other investments | 2020-12-31 | $375,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25,343,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,049,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,626,683 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,177,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,422,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,659,673 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SERVATIUS, O'BRIEN & FONG, LLP |
Accountancy firm EIN | 2020-12-31 | 455514068 |
2019 : THE HI-SHEAR TAX DEFERRED INVESTMENT/PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $26,788,706 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,218,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,116,003 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,372 |
Value of total corrective distributions | 2019-12-31 | $575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,243,301 |
Value of total assets at end of year | 2019-12-31 | $108,335,389 |
Value of total assets at beginning of year | 2019-12-31 | $92,764,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,346 |
Total interest from all sources | 2019-12-31 | $619,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,229,056 |
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 | $1,229,056 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,631,245 |
Participant contributions at end of year | 2019-12-31 | $4,077,140 |
Participant contributions at beginning of year | 2019-12-31 | $4,063,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $588,822 |
Other income not declared elsewhere | 2019-12-31 | $27,025 |
Administrative expenses (other) incurred | 2019-12-31 | $79,346 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $51 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $15,570,410 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,335,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,764,979 |
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 | $48,504,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $62,510,808 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $33,704,574 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,097,629 |
Interest on participant loans | 2019-12-31 | $241,627 |
Interest earned on other investments | 2019-12-31 | $378,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,049,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,093,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,224,114 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,445,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,023,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,116,003 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SERVATIUS, O'BRIEN & FONG, LLP |
Accountancy firm EIN | 2019-12-31 | 455514068 |
2018 : THE HI-SHEAR TAX DEFERRED INVESTMENT/PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $283,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $8,394,108 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,465,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,434,673 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-2,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,355,363 |
Value of total assets at end of year | 2018-12-31 | $92,764,979 |
Value of total assets at beginning of year | 2018-12-31 | $94,553,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,650 |
Total interest from all sources | 2018-12-31 | $531,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,025,962 |
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 | $1,025,962 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,890,487 |
Participant contributions at end of year | 2018-12-31 | $4,063,463 |
Participant contributions at beginning of year | 2018-12-31 | $3,877,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,849,025 |
Other income not declared elsewhere | 2018-12-31 | $15,887 |
Administrative expenses (other) incurred | 2018-12-31 | $33,650 |
Total non interest bearing cash at end of year | 2018-12-31 | $51 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,071,726 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $92,764,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $94,553,073 |
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 | $62,510,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,093,641 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,097,629 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,490,352 |
Interest on participant loans | 2018-12-31 | $210,578 |
Interest earned on other investments | 2018-12-31 | $320,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,093,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,091,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,148,887 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-385,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,615,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,434,673 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SERVATIUS, O'BRIEN & FONG, LLP |
Accountancy firm EIN | 2018-12-31 | 455514068 |
2017 : THE HI-SHEAR TAX DEFERRED INVESTMENT/PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $21,206,189 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,667,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,647,596 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-2,696 |
Value of total corrective distributions | 2017-12-31 | $646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,361,012 |
Value of total assets at end of year | 2017-12-31 | $94,553,073 |
Value of total assets at beginning of year | 2017-12-31 | $82,013,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,057 |
Total interest from all sources | 2017-12-31 | $477,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $826,738 |
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 | $826,738 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,724,796 |
Participant contributions at end of year | 2017-12-31 | $3,877,712 |
Participant contributions at beginning of year | 2017-12-31 | $3,262,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,104,452 |
Other income not declared elsewhere | 2017-12-31 | $26,312 |
Administrative expenses (other) incurred | 2017-12-31 | $22,057 |
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 | $12,538,586 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $94,553,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,013,387 |
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 | $65,093,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,553,263 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,490,352 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,739,331 |
Interest on participant loans | 2017-12-31 | $173,556 |
Interest earned on other investments | 2017-12-31 | $303,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $20,091,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,457,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,002,997 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $511,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,531,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,647,596 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SERVATIUS, O'BRIEN & FONG, LLP |
Accountancy firm EIN | 2017-12-31 | 455514068 |
2016 : THE HI-SHEAR TAX DEFERRED INVESTMENT/PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $641,839 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $32,994,320 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,305,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,240,182 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,349 |
Value of total corrective distributions | 2016-12-31 | $598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,707,271 |
Value of total assets at end of year | 2016-12-31 | $82,013,387 |
Value of total assets at beginning of year | 2016-12-31 | $53,682,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,139 |
Total interest from all sources | 2016-12-31 | $401,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $589,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $589,382 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,920,814 |
Participant contributions at end of year | 2016-12-31 | $3,262,920 |
Participant contributions at beginning of year | 2016-12-31 | $2,493,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,873,648 |
Other income not declared elsewhere | 2016-12-31 | $23,634 |
Administrative expenses (other) incurred | 2016-12-31 | $61,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $27,689,052 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,013,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,682,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,553,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,600,137 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,739,331 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,508,761 |
Interest on participant loans | 2016-12-31 | $142,197 |
Interest earned on other investments | 2016-12-31 | $259,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,457,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $15,080,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,077,775 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $194,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,912,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,240,182 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SERVATIUS, O'BRIEN & FONG, LLP |
Accountancy firm EIN | 2016-12-31 | 455514068 |
2015 : THE HI-SHEAR TAX DEFERRED INVESTMENT/PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,857,326 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,669,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,566,589 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $79,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,858,397 |
Value of total assets at end of year | 2015-12-31 | $53,682,496 |
Value of total assets at beginning of year | 2015-12-31 | $53,494,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,885 |
Total interest from all sources | 2015-12-31 | $376,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $445,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $445,125 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,057,285 |
Participant contributions at end of year | 2015-12-31 | $2,493,433 |
Participant contributions at beginning of year | 2015-12-31 | $2,553,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $502,885 |
Other income not declared elsewhere | 2015-12-31 | $17,903 |
Administrative expenses (other) incurred | 2015-12-31 | $23,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $187,684 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,682,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,494,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,600,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,490,532 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,508,761 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,141,007 |
Interest on participant loans | 2015-12-31 | $132,275 |
Interest earned on other investments | 2015-12-31 | $244,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,080,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,309,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-791,927 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-48,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,298,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,566,589 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SERVATIUS, O'BRIEN & FONG, LLP |
Accountancy firm EIN | 2015-12-31 | 455514068 |
2014 : THE HI-SHEAR TAX DEFERRED INVESTMENT/PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,828,017 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,231,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,136,466 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $44,212 |
Value of total corrective distributions | 2014-12-31 | $23,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,773,339 |
Value of total assets at end of year | 2014-12-31 | $53,494,812 |
Value of total assets at beginning of year | 2014-12-31 | $49,898,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,185 |
Total interest from all sources | 2014-12-31 | $380,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $402,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $402,798 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,069,602 |
Participant contributions at end of year | 2014-12-31 | $2,553,342 |
Participant contributions at beginning of year | 2014-12-31 | $2,171,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $246,508 |
Other income not declared elsewhere | 2014-12-31 | $-28,163 |
Administrative expenses (other) incurred | 2014-12-31 | $27,185 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $67 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,596,512 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,494,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,898,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,490,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,960,964 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,141,007 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,453,406 |
Interest on participant loans | 2014-12-31 | $115,243 |
Interest earned on other investments | 2014-12-31 | $265,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,309,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,312,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,227,522 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $71,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,457,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,136,466 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FONG & ASSOCIATES, CPAS |
Accountancy firm EIN | 2014-12-31 | 954685771 |
2013 : THE HI-SHEAR TAX DEFERRED INVESTMENT/PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,125,722 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,050,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,003,799 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,393 |
Value of total corrective distributions | 2013-12-31 | $1,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,928,552 |
Value of total assets at end of year | 2013-12-31 | $49,898,300 |
Value of total assets at beginning of year | 2013-12-31 | $40,822,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,672 |
Total interest from all sources | 2013-12-31 | $380,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $340,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $340,123 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,807,752 |
Participant contributions at end of year | 2013-12-31 | $2,171,015 |
Participant contributions at beginning of year | 2013-12-31 | $1,818,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $811,023 |
Other income not declared elsewhere | 2013-12-31 | $12,948 |
Administrative expenses (other) incurred | 2013-12-31 | $29,672 |
Total non interest bearing cash at end of year | 2013-12-31 | $67 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,075,636 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,898,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,822,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,960,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,336,889 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,453,406 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,235,054 |
Interest on participant loans | 2013-12-31 | $95,879 |
Interest earned on other investments | 2013-12-31 | $284,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,312,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $14,432,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,331,607 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $132,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,309,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,003,799 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FONG & ASSOCIATES, CPAS |
Accountancy firm EIN | 2013-12-31 | 954685771 |
2012 : THE HI-SHEAR TAX DEFERRED INVESTMENT/PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,983,585 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,487,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,459,475 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,571,276 |
Value of total assets at end of year | 2012-12-31 | $40,822,664 |
Value of total assets at beginning of year | 2012-12-31 | $35,327,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,516 |
Total interest from all sources | 2012-12-31 | $405,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $336,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $336,328 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,260,016 |
Participant contributions at end of year | 2012-12-31 | $1,818,613 |
Participant contributions at beginning of year | 2012-12-31 | $1,712,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $307,189 |
Other income not declared elsewhere | 2012-12-31 | $18,000 |
Administrative expenses (other) incurred | 2012-12-31 | $21,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,495,631 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,822,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,327,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,336,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,947,436 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,235,054 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $971,743 |
Interest on participant loans | 2012-12-31 | $89,625 |
Interest earned on other investments | 2012-12-31 | $315,538 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $14,432,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,695,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,554,890 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $97,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,004,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,459,475 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FONG & ASSOCIATES, CPAS |
Accountancy firm EIN | 2012-12-31 | 954685771 |
2011 : THE HI-SHEAR TAX DEFERRED INVESTMENT/PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,528,921 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,846,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,792,417 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $113 |
Value of total corrective distributions | 2011-12-31 | $25,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,780,343 |
Value of total assets at end of year | 2011-12-31 | $35,327,033 |
Value of total assets at beginning of year | 2011-12-31 | $34,644,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,606 |
Total interest from all sources | 2011-12-31 | $420,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $231,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $231,944 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,787,178 |
Participant contributions at end of year | 2011-12-31 | $1,712,278 |
Participant contributions at beginning of year | 2011-12-31 | $1,688,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $231,596 |
Other income not declared elsewhere | 2011-12-31 | $31,220 |
Administrative expenses (other) incurred | 2011-12-31 | $28,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $682,753 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,327,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,644,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,947,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,729,827 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $971,743 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $829,187 |
Interest on participant loans | 2011-12-31 | $90,080 |
Interest earned on other investments | 2011-12-31 | $329,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,695,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,396,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-934,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $761,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,792,417 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FONG & ASSOCIATES, CPAS |
Accountancy firm EIN | 2011-12-31 | 954685771 |
2010 : THE HI-SHEAR TAX DEFERRED INVESTMENT/PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,715,066 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,634,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,507,249 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-1,748 |
Value of total corrective distributions | 2010-12-31 | $67,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,691,497 |
Value of total assets at end of year | 2010-12-31 | $34,644,280 |
Value of total assets at beginning of year | 2010-12-31 | $32,563,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,142 |
Total interest from all sources | 2010-12-31 | $344,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $178,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $178,328 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,672,190 |
Participant contributions at end of year | 2010-12-31 | $1,688,616 |
Participant contributions at beginning of year | 2010-12-31 | $1,706,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $254,274 |
Administrative expenses (other) incurred | 2010-12-31 | $61,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,080,992 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,644,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,563,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,729,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $829,187 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $30,856,404 |
Interest on participant loans | 2010-12-31 | $103,600 |
Interest earned on other investments | 2010-12-31 | $240,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,396,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,500,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $765,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,507,249 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROSENTHAL PEARSON FONG & FREW LLP |
Accountancy firm EIN | 2010-12-31 | 330890224 |
2009 : THE HI-SHEAR TAX DEFERRED INVESTMENT/PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |