HBD INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFIT SHARING & 401(K) PLAN FOR EMPLOYEES OF HBD INDUSTRIES, INC. AND SUBSIDIARIES
401k plan membership statisitcs for PROFIT SHARING & 401(K) PLAN FOR EMPLOYEES OF HBD INDUSTRIES, INC. AND SUBSIDIARIES
Measure | Date | Value |
---|
2023 : PROFIT SHARING & 401(K) PLAN FOR EMPLOYEES OF HBD INDUSTRIES, INC. AND SUBSIDIARIES 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $11,459,199 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $8,532,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,390,341 |
Value of total corrective distributions | 2023-12-31 | $7,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,351,430 |
Value of total assets at end of year | 2023-12-31 | $62,849,132 |
Value of total assets at beginning of year | 2023-12-31 | $59,922,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $135,518 |
Total interest from all sources | 2023-12-31 | $65,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $972,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $972,818 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,234,096 |
Participant contributions at end of year | 2023-12-31 | $957,945 |
Participant contributions at beginning of year | 2023-12-31 | $1,029,371 |
Participant contributions at end of year | 2023-12-31 | $76,494 |
Participant contributions at beginning of year | 2023-12-31 | $66,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $688,715 |
Other income not declared elsewhere | 2023-12-31 | $18 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,926,261 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $62,849,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $59,922,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $47,904,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $42,843,757 |
Interest on participant loans | 2023-12-31 | $65,780 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,910,277 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $15,950,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,685,664 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $383,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $428,619 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $32,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,390,341 |
Contract administrator fees | 2023-12-31 | $121,388 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2023-12-31 | 251408703 |
2022 : PROFIT SHARING & 401(K) PLAN FOR EMPLOYEES OF HBD INDUSTRIES, INC. AND SUBSIDIARIES 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 | $-7,163,721 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,546,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,403,030 |
Value of total corrective distributions | 2022-12-31 | $1,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,149,188 |
Value of total assets at end of year | 2022-12-31 | $59,922,871 |
Value of total assets at beginning of year | 2022-12-31 | $79,632,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $141,678 |
Total interest from all sources | 2022-12-31 | $63,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $964,257 |
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 | $964,257 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $2,268,712 |
Participant contributions at end of year | 2022-12-31 | $1,029,371 |
Participant contributions at beginning of year | 2022-12-31 | $1,100,112 |
Participant contributions at end of year | 2022-12-31 | $66,592 |
Participant contributions at beginning of year | 2022-12-31 | $72,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $535,111 |
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 | $-19,710,020 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,922,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,632,891 |
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 | $42,843,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,942,038 |
Interest on participant loans | 2022-12-31 | $63,000 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,950,422 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,470,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,661,377 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $321,211 |
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 | $345,365 |
Employer contributions (assets) at end of year | 2022-12-31 | $32,729 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $46,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,403,030 |
Contract administrator fees | 2022-12-31 | $141,678 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2022-12-31 | 251408703 |
2021 : PROFIT SHARING & 401(K) PLAN FOR EMPLOYEES OF HBD INDUSTRIES, INC. AND SUBSIDIARIES 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,913,476 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,503,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,352,854 |
Value of total corrective distributions | 2021-12-31 | $13,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,467,436 |
Value of total assets at end of year | 2021-12-31 | $79,632,891 |
Value of total assets at beginning of year | 2021-12-31 | $77,222,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,136 |
Total interest from all sources | 2021-12-31 | $68,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $838,229 |
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 | $838,229 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $2,499,351 |
Participant contributions at end of year | 2021-12-31 | $1,100,112 |
Participant contributions at beginning of year | 2021-12-31 | $1,170,363 |
Participant contributions at end of year | 2021-12-31 | $72,917 |
Participant contributions at beginning of year | 2021-12-31 | $79,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,639,317 |
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 | $2,410,176 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,632,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $77,222,715 |
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 | $58,942,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,115,438 |
Interest on participant loans | 2021-12-31 | $68,863 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,470,962 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,775,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,199,458 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $339,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $328,768 |
Employer contributions (assets) at end of year | 2021-12-31 | $46,862 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $81,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,352,854 |
Contract administrator fees | 2021-12-31 | $137,136 |
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 | SCHNEIDER DOWNS & CO. INC. |
Accountancy firm EIN | 2021-12-31 | 251408703 |
2020 : PROFIT SHARING & 401(K) PLAN FOR EMPLOYEES OF HBD INDUSTRIES, INC. AND SUBSIDIARIES 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $4,183,280 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,947,437 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,508,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,496,215 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,560,743 |
Value of total assets at end of year | 2020-12-31 | $77,222,715 |
Value of total assets at beginning of year | 2020-12-31 | $66,600,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,872 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $361,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $703,252 |
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 | $703,252 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $2,234,038 |
Participant contributions at end of year | 2020-12-31 | $1,170,363 |
Participant contributions at beginning of year | 2020-12-31 | $1,359,873 |
Participant contributions at end of year | 2020-12-31 | $79,113 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $318,411 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $708 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $6,439,350 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,222,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,600,085 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,115,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,798,833 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,031 |
Interest on participant loans | 2020-12-31 | $80,520 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $281,158 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,775,972 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $19,424,640 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,233,310 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-866 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $89,320 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $6,008,294 |
Employer contributions (assets) at end of year | 2020-12-31 | $81,829 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,496,215 |
Contract administrator fees | 2020-12-31 | $11,872 |
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 | 2020-12-31 | Yes |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2020-12-31 | 341310124 |
2019 : PROFIT SHARING & 401(K) PLAN FOR EMPLOYEES OF HBD INDUSTRIES, INC. AND SUBSIDIARIES 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 | $17,648,501 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,641,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,481,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,563,486 |
Value of total assets at end of year | 2019-12-31 | $66,600,085 |
Value of total assets at beginning of year | 2019-12-31 | $57,592,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $159,143 |
Total interest from all sources | 2019-12-31 | $476,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $851,332 |
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 | $851,332 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $2,536,284 |
Participant contributions at end of year | 2019-12-31 | $1,359,873 |
Participant contributions at beginning of year | 2019-12-31 | $1,400,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,324,283 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $159,143 |
Total non interest bearing cash at end of year | 2019-12-31 | $708 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $729 |
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 | $9,007,456 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,600,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,592,629 |
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 | $45,798,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,140,414 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,031 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,801 |
Interest on participant loans | 2019-12-31 | $88,588 |
Interest earned on other investments | 2019-12-31 | $387,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $19,424,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,044,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,754,645 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,702,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,481,902 |
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 | REA & ASSOCIATE, INC. |
Accountancy firm EIN | 2019-12-31 | 341310124 |
2018 : PROFIT SHARING & 401(K) PLAN FOR EMPLOYEES OF HBD INDUSTRIES, INC. AND SUBSIDIARIES 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,237,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,229,119 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,450,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,268,577 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,419,224 |
Value of total assets at end of year | 2018-12-31 | $57,592,629 |
Value of total assets at beginning of year | 2018-12-31 | $61,577,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $161,293 |
Total interest from all sources | 2018-12-31 | $421,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $841,166 |
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 | $841,166 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,544,961 |
Participant contributions at end of year | 2018-12-31 | $1,400,358 |
Participant contributions at beginning of year | 2018-12-31 | $1,126,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,580 |
Administrative expenses (other) incurred | 2018-12-31 | $161,293 |
Total non interest bearing cash at end of year | 2018-12-31 | $729 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,399 |
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 | $-6,221,861 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,592,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,577,005 |
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 | $39,140,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,781,921 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,801 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $67,446 |
Interest earned on other investments | 2018-12-31 | $353,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,044,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,667,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,451,956 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,795,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,268,577 |
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 | REA & ASSOCIATE, INC. |
Accountancy firm EIN | 2018-12-31 | 341310124 |
2017 : PROFIT SHARING & 401(K) PLAN FOR EMPLOYEES OF HBD INDUSTRIES, INC. AND SUBSIDIARIES 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,523,783 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,161,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,808,941 |
Value of total corrective distributions | 2017-12-31 | $8,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,776,551 |
Value of total assets at end of year | 2017-12-31 | $61,577,005 |
Value of total assets at beginning of year | 2017-12-31 | $59,214,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $343,743 |
Total interest from all sources | 2017-12-31 | $442,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $734,859 |
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 | $734,859 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,438,058 |
Participant contributions at end of year | 2017-12-31 | $1,126,073 |
Participant contributions at beginning of year | 2017-12-31 | $1,418,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $382,208 |
Administrative expenses (other) incurred | 2017-12-31 | $343,743 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,399 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,362,166 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,577,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,214,839 |
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 | $42,781,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,037,727 |
Interest on participant loans | 2017-12-31 | $70,909 |
Interest earned on other investments | 2017-12-31 | $371,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,667,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,758,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,569,688 |
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 | Yes |
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 | $1,956,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,808,941 |
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 | REA & ASSOCIATE, INC. |
Accountancy firm EIN | 2017-12-31 | 341310124 |
2016 : PROFIT SHARING & 401(K) PLAN FOR EMPLOYEES OF HBD INDUSTRIES, INC. AND SUBSIDIARIES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $34,708,155 |
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 | $4,432,717 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,302,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,176,617 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,111 |
Value of total corrective distributions | 2016-12-31 | $4,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,543,607 |
Value of total assets at end of year | 2016-12-31 | $59,214,839 |
Value of total assets at beginning of year | 2016-12-31 | $23,376,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $109,416 |
Total interest from all sources | 2016-12-31 | $255,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $554,995 |
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 | $554,995 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $1,385,318 |
Participant contributions at end of year | 2016-12-31 | $1,418,611 |
Participant contributions at beginning of year | 2016-12-31 | $299,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,415 |
Other income not declared elsewhere | 2016-12-31 | $12,848 |
Administrative expenses (other) incurred | 2016-12-31 | $109,416 |
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 | $1,130,426 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,214,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,376,258 |
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 | $39,037,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,474,124 |
Interest on participant loans | 2016-12-31 | $38,886 |
Interest earned on other investments | 2016-12-31 | $216,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,758,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,602,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,066,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,099,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,176,617 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2016-12-31 | 341310124 |
2015 : PROFIT SHARING & 401(K) PLAN FOR EMPLOYEES OF HBD INDUSTRIES, INC. AND SUBSIDIARIES 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 | $979,405 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,574,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,568,897 |
Value of total corrective distributions | 2015-12-31 | $2,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,017,361 |
Value of total assets at end of year | 2015-12-31 | $23,376,258 |
Value of total assets at beginning of year | 2015-12-31 | $24,971,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,895 |
Total interest from all sources | 2015-12-31 | $148,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $322,261 |
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 | $322,261 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $658,215 |
Participant contributions at end of year | 2015-12-31 | $299,510 |
Participant contributions at beginning of year | 2015-12-31 | $286,945 |
Administrative expenses (other) incurred | 2015-12-31 | $3,895 |
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 | $-1,595,491 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,376,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,971,749 |
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 | $15,474,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,314,217 |
Interest on participant loans | 2015-12-31 | $14,081 |
Interest earned on other investments | 2015-12-31 | $134,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,602,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,370,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-508,846 |
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 | $359,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,568,897 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2015-12-31 | 341310124 |
2014 : PROFIT SHARING & 401(K) PLAN FOR EMPLOYEES OF HBD INDUSTRIES, INC. AND SUBSIDIARIES 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 | $1,888,010 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,640,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,621,927 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,697 |
Value of total corrective distributions | 2014-12-31 | $5,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $928,500 |
Value of total assets at end of year | 2014-12-31 | $24,971,749 |
Value of total assets at beginning of year | 2014-12-31 | $25,723,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,480 |
Total interest from all sources | 2014-12-31 | $178,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $297,362 |
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 | $297,362 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $762,490 |
Participant contributions at end of year | 2014-12-31 | $286,945 |
Participant contributions at beginning of year | 2014-12-31 | $330,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $59,107 |
Other income not declared elsewhere | 2014-12-31 | $-2 |
Administrative expenses (other) incurred | 2014-12-31 | $4,480 |
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 | $-752,005 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,971,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,723,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,314,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,827,753 |
Interest on participant loans | 2014-12-31 | $15,340 |
Interest earned on other investments | 2014-12-31 | $163,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,370,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,565,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $483,169 |
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 | $106,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,621,927 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2014-12-31 | 341310124 |
2012 : PROFIT SHARING & 401(K) PLAN FOR EMPLOYEES OF HBD INDUSTRIES, INC. AND SUBSIDIARIES 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,249,255 |
Total of all expenses incurred | 2012-12-31 | $1,568,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,563,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,033,240 |
Value of total assets at end of year | 2012-12-31 | $22,911,726 |
Value of total assets at beginning of year | 2012-12-31 | $21,231,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,428 |
Total interest from all sources | 2012-12-31 | $494,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,428 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $914,357 |
Participant contributions at end of year | 2012-12-31 | $419,916 |
Participant contributions at beginning of year | 2012-12-31 | $454,790 |
Participant contributions at end of year | 2012-12-31 | $24,452 |
Participant contributions at beginning of year | 2012-12-31 | $28,785 |
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 | $1,680,686 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,911,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,231,040 |
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 | $15,373,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,086,270 |
Interest on participant loans | 2012-12-31 | $23,002 |
Interest earned on other investments | 2012-12-31 | $304,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $167,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,085,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,651,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,721,806 |
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 | $118,883 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,796 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,563,141 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2012-12-31 | 341310124 |
2011 : PROFIT SHARING & 401(K) PLAN FOR EMPLOYEES OF HBD INDUSTRIES, INC. AND SUBSIDIARIES 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,119,810 |
Total of all expenses incurred | 2011-12-31 | $1,342,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,332,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,076,804 |
Value of total assets at end of year | 2011-12-31 | $21,231,040 |
Value of total assets at beginning of year | 2011-12-31 | $21,453,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,795 |
Total interest from all sources | 2011-12-31 | $471,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $9,795 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $948,239 |
Participant contributions at end of year | 2011-12-31 | $454,790 |
Participant contributions at beginning of year | 2011-12-31 | $511,774 |
Participant contributions at end of year | 2011-12-31 | $28,785 |
Participant contributions at beginning of year | 2011-12-31 | $32,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,717 |
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 | $-222,243 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,231,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,453,283 |
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 | $14,086,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,524,004 |
Interest on participant loans | 2011-12-31 | $26,950 |
Interest earned on other investments | 2011-12-31 | $277,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $167,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,651,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,375,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-428,144 |
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 | $123,848 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,735 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,332,258 |
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 | REA & ASSOCIATES, INC |
Accountancy firm EIN | 2011-12-31 | 341310124 |
2010 : PROFIT SHARING & 401(K) PLAN FOR EMPLOYEES OF HBD INDUSTRIES, INC. AND SUBSIDIARIES 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $3,074,970 |
Total of all expenses incurred | 2010-12-31 | $1,011,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,007,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,121,670 |
Value of total assets at end of year | 2010-12-31 | $21,453,283 |
Value of total assets at beginning of year | 2010-12-31 | $19,390,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,543 |
Total interest from all sources | 2010-12-31 | $352,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,543 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $993,276 |
Participant contributions at end of year | 2010-12-31 | $511,774 |
Participant contributions at beginning of year | 2010-12-31 | $386,274 |
Participant contributions at end of year | 2010-12-31 | $32,158 |
Participant contributions at beginning of year | 2010-12-31 | $39,379 |
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 | $2,063,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,453,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,390,283 |
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 | $15,524,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,713,503 |
Interest on participant loans | 2010-12-31 | $26,122 |
Interest earned on other investments | 2010-12-31 | $271,511 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,239,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,375,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $54,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,518,912 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $81,899 |
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 | $128,394 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,134 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,007,427 |
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 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2010-12-31 | 341310124 |
2009 : PROFIT SHARING & 401(K) PLAN FOR EMPLOYEES OF HBD INDUSTRIES, INC. AND SUBSIDIARIES 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 |