NORTH AMERICAN HOGANAS HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH AMERICAN HOGANAS SALARY 401(K) PLAN
Measure | Date | Value |
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2023 : NORTH AMERICAN HOGANAS SALARY 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $8,054 |
Total transfer of assets from this plan | 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 | $280,201 |
Total income from all sources (including contributions) | 2023-12-31 | $9,365,099 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,794,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,751,722 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,163,277 |
Value of total assets at end of year | 2023-12-31 | $45,064,946 |
Value of total assets at beginning of year | 2023-12-31 | $37,766,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,975 |
Total interest from all sources | 2023-12-31 | $10,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,431,410 |
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 | $1,431,410 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $1,605,216 |
Participant contributions at end of year | 2023-12-31 | $188,017 |
Participant contributions at beginning of year | 2023-12-31 | $183,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $262,718 |
Other income not declared elsewhere | 2023-12-31 | $1,019 |
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 | $7,571,067 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,064,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,485,825 |
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 |
Investment advisory and management fees | 2023-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $44,876,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,582,744 |
Interest on participant loans | 2023-12-31 | $10,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,758,691 |
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 | $1,295,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,751,722 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $280,201 |
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 | BARNES SALY & COMPANY P.C. |
Accountancy firm EIN | 2023-12-31 | 364775872 |
2022 : NORTH AMERICAN HOGANAS SALARY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $280,201 |
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 | $-4,250,715 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,770,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,724,946 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,354,906 |
Value of total assets at end of year | 2022-12-31 | $37,766,026 |
Value of total assets at beginning of year | 2022-12-31 | $47,506,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,458 |
Total interest from all sources | 2022-12-31 | $9,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,806,719 |
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 | $1,806,719 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,755,759 |
Participant contributions at end of year | 2022-12-31 | $183,282 |
Participant contributions at beginning of year | 2022-12-31 | $190,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $289,811 |
Administrative expenses (other) incurred | 2022-12-31 | $42,458 |
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 | $-10,020,940 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,485,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,506,765 |
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 | $37,582,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,315,815 |
Interest on participant loans | 2022-12-31 | $9,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,421,979 |
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 | $1,309,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,724,946 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $280,201 |
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 | BARNES SALY & COMPANY P.C. |
Accountancy firm EIN | 2022-12-31 | 364775872 |
2021 : NORTH AMERICAN HOGANAS SALARY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $8,745,399 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,178,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,096,414 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,046,412 |
Value of total assets at end of year | 2021-12-31 | $47,506,765 |
Value of total assets at beginning of year | 2021-12-31 | $40,939,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,645 |
Total interest from all sources | 2021-12-31 | $12,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,737,496 |
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 | $2,737,496 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,696,647 |
Participant contributions at end of year | 2021-12-31 | $190,950 |
Participant contributions at beginning of year | 2021-12-31 | $245,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,718 |
Other income not declared elsewhere | 2021-12-31 | $43,151 |
Administrative expenses (other) incurred | 2021-12-31 | $81,645 |
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 | $6,567,113 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,506,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,939,652 |
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 | $47,315,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,693,984 |
Interest on participant loans | 2021-12-31 | $12,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,905,530 |
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 | $1,290,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,096,414 |
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 | BARNES SALY & COMPANY P.C. |
Accountancy firm EIN | 2021-12-31 | 364775872 |
2020 : NORTH AMERICAN HOGANAS SALARY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
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 | $8,121,480 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,311,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,234,877 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,002,926 |
Value of total assets at end of year | 2020-12-31 | $40,939,652 |
Value of total assets at beginning of year | 2020-12-31 | $34,129,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,272 |
Total interest from all sources | 2020-12-31 | $15,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,325,150 |
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 | $1,325,150 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $1,529,469 |
Participant contributions at end of year | 2020-12-31 | $245,668 |
Participant contributions at beginning of year | 2020-12-31 | $280,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $152,970 |
Other income not declared elsewhere | 2020-12-31 | $39,883 |
Administrative expenses (other) incurred | 2020-12-31 | $75,272 |
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 | $6,810,386 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,939,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,129,266 |
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 | $40,693,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,848,288 |
Interest on participant loans | 2020-12-31 | $15,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,737,932 |
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 | $1,320,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,234,877 |
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 | BARNES SALY & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 364775872 |
2019 : NORTH AMERICAN HOGANAS SALARY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $9,248,049 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,796,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,726,207 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,171,545 |
Value of total assets at end of year | 2019-12-31 | $34,129,266 |
Value of total assets at beginning of year | 2019-12-31 | $26,678,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,476 |
Total interest from all sources | 2019-12-31 | $13,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,772,041 |
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 | $1,772,041 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,523,926 |
Participant contributions at end of year | 2019-12-31 | $280,978 |
Participant contributions at beginning of year | 2019-12-31 | $250,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $305,559 |
Other income not declared elsewhere | 2019-12-31 | $36,435 |
Administrative expenses (other) incurred | 2019-12-31 | $70,476 |
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 | $7,451,205 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,129,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,678,061 |
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 | $33,848,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,427,797 |
Interest on participant loans | 2019-12-31 | $13,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,254,777 |
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 | $1,342,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,726,207 |
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 | BARNES SALY & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 364775872 |
2018 : NORTH AMERICAN HOGANAS SALARY 401(K) 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 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
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 | $1,443,100 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,189,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,116,476 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,162,349 |
Value of total assets at end of year | 2018-12-31 | $26,678,061 |
Value of total assets at beginning of year | 2018-12-31 | $28,424,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,025 |
Total interest from all sources | 2018-12-31 | $12,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,446,803 |
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 | $1,446,803 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,408,471 |
Participant contributions at end of year | 2018-12-31 | $250,264 |
Participant contributions at beginning of year | 2018-12-31 | $228,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $385,702 |
Other income not declared elsewhere | 2018-12-31 | $33,999 |
Administrative expenses (other) incurred | 2018-12-31 | $70,025 |
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 | $-1,746,472 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,678,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,424,533 |
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 | $26,427,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,195,946 |
Interest on participant loans | 2018-12-31 | $12,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,212,709 |
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 | $1,368,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,116,476 |
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 | BARNES SALY & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 364775872 |
2017 : NORTH AMERICAN HOGANAS SALARY 401(K) 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 | $0 |
Total transfer of assets from this plan | 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 | $6,343,540 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,555,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,489,362 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $79 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,492,668 |
Value of total assets at end of year | 2017-12-31 | $28,424,533 |
Value of total assets at beginning of year | 2017-12-31 | $23,636,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,965 |
Total interest from all sources | 2017-12-31 | $12,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,064,922 |
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 | $1,064,922 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,183,217 |
Participant contributions at end of year | 2017-12-31 | $228,587 |
Participant contributions at beginning of year | 2017-12-31 | $266,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $175,761 |
Other income not declared elsewhere | 2017-12-31 | $29,493 |
Administrative expenses (other) incurred | 2017-12-31 | $65,965 |
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 | $4,788,134 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,424,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,636,399 |
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 | $28,195,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,369,846 |
Interest on participant loans | 2017-12-31 | $12,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,744,169 |
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 | $1,133,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,489,362 |
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 | BARNES SALY & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 364775872 |
2016 : NORTH AMERICAN HOGANAS SALARY 401(K) 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 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
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 | $3,987,918 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,640,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,585,040 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,275,210 |
Value of total assets at end of year | 2016-12-31 | $23,636,399 |
Value of total assets at beginning of year | 2016-12-31 | $21,289,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,909 |
Total interest from all sources | 2016-12-31 | $10,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $658,433 |
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 | $658,433 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $1,143,981 |
Participant contributions at end of year | 2016-12-31 | $266,553 |
Participant contributions at beginning of year | 2016-12-31 | $223,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,238 |
Other income not declared elsewhere | 2016-12-31 | $23,499 |
Administrative expenses (other) incurred | 2016-12-31 | $52,909 |
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 | $2,347,007 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,636,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,289,392 |
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 | $23,369,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,065,452 |
Interest on participant loans | 2016-12-31 | $10,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,020,020 |
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 | $1,107,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,585,040 |
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 | BARNES SALY & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 251310746 |
2015 : NORTH AMERICAN HOGANAS SALARY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,231,406 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,353,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,332,385 |
Value of total corrective distributions | 2015-12-31 | $1,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,333,759 |
Value of total assets at end of year | 2015-12-31 | $21,289,392 |
Value of total assets at beginning of year | 2015-12-31 | $20,411,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,362 |
Total interest from all sources | 2015-12-31 | $9,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $595,943 |
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 | $595,943 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,078,301 |
Participant contributions at end of year | 2015-12-31 | $223,940 |
Participant contributions at beginning of year | 2015-12-31 | $202,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $224,444 |
Administrative expenses (other) incurred | 2015-12-31 | $20,362 |
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 | $877,525 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,289,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,411,867 |
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 | $21,065,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,768,212 |
Interest on participant loans | 2015-12-31 | $9,805 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,441,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-710,544 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,443 |
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 | $1,031,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,332,385 |
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 | BARNES SALY & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 251310746 |
2014 : NORTH AMERICAN HOGANAS SALARY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,884,845 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,147,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,146,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,895,816 |
Value of total assets at end of year | 2014-12-31 | $20,411,867 |
Value of total assets at beginning of year | 2014-12-31 | $18,674,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,191 |
Total interest from all sources | 2014-12-31 | $11,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,997,871 |
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 | $1,997,871 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $963,871 |
Participant contributions at end of year | 2014-12-31 | $202,363 |
Participant contributions at beginning of year | 2014-12-31 | $260,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,020 |
Administrative expenses (other) incurred | 2014-12-31 | $1,191 |
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 | $1,737,103 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,411,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,674,764 |
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 | $17,768,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,389,690 |
Interest on participant loans | 2014-12-31 | $11,203 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,441,292 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,024,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,032,914 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,869 |
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 | $879,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,146,551 |
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 | BARNES SALY & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 251310746 |
2013 : NORTH AMERICAN HOGANAS SALARY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $20,411 |
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 | $4,729,981 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $928,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $926,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,656,175 |
Value of total assets at end of year | 2013-12-31 | $18,674,764 |
Value of total assets at beginning of year | 2013-12-31 | $14,852,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,850 |
Total interest from all sources | 2013-12-31 | $11,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,196,186 |
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 | $1,196,186 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $888,233 |
Participant contributions at end of year | 2013-12-31 | $260,205 |
Participant contributions at beginning of year | 2013-12-31 | $243,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,732 |
Other income not declared elsewhere | 2013-12-31 | $2,727 |
Administrative expenses (other) incurred | 2013-12-31 | $1,850 |
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 | $3,801,373 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,674,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,852,980 |
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 | $16,389,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,623,896 |
Interest on participant loans | 2013-12-31 | $11,713 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,024,869 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,985,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,845,356 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,824 |
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 | $741,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $926,758 |
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 | BARNES SALY & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 251310746 |
2012 : NORTH AMERICAN HOGANAS SALARY 401(K) 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 | $3,286,304 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,881,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,877,632 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,761,743 |
Value of total assets at end of year | 2012-12-31 | $14,852,980 |
Value of total assets at beginning of year | 2012-12-31 | $13,447,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,030 |
Total interest from all sources | 2012-12-31 | $15,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $334,394 |
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 | $334,394 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $925,720 |
Participant contributions at end of year | 2012-12-31 | $243,160 |
Participant contributions at beginning of year | 2012-12-31 | $316,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $112,813 |
Other income not declared elsewhere | 2012-12-31 | $3,654 |
Administrative expenses (other) incurred | 2012-12-31 | $2,030 |
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 | $1,405,001 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,852,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,447,979 |
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 | $12,623,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,541,511 |
Interest on participant loans | 2012-12-31 | $15,040 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,985,924 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,589,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,148,155 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,318 |
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 | $723,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,877,632 |
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 | BARNES SALY & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 251310746 |
2011 : NORTH AMERICAN HOGANAS SALARY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $11,356 |
Total transfer of assets from this plan | 2011-12-31 | $35,612 |
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 | $1,146,979 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $480,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $477,325 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,723,778 |
Value of total assets at end of year | 2011-12-31 | $13,447,979 |
Value of total assets at beginning of year | 2011-12-31 | $12,806,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,995 |
Total interest from all sources | 2011-12-31 | $15,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $196,518 |
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 | $196,518 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $912,563 |
Participant contributions at end of year | 2011-12-31 | $316,729 |
Participant contributions at beginning of year | 2011-12-31 | $239,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,680 |
Administrative expenses (other) incurred | 2011-12-31 | $1,995 |
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 | $666,064 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,447,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,806,171 |
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 | $11,541,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,032,819 |
Interest on participant loans | 2011-12-31 | $15,018 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,589,739 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,533,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-809,760 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,425 |
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 | $774,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $477,325 |
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 | BARNES SALY & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 251310746 |
2010 : NORTH AMERICAN HOGANAS SALARY 401(K) 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 | $2,961,148 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $446,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $444,217 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,643,844 |
Value of total assets at end of year | 2010-12-31 | $12,806,171 |
Value of total assets at beginning of year | 2010-12-31 | $10,291,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,225 |
Total interest from all sources | 2010-12-31 | $11,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $96,416 |
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 | $96,416 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $890,265 |
Participant contributions at end of year | 2010-12-31 | $239,739 |
Participant contributions at beginning of year | 2010-12-31 | $160,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $73,207 |
Other income not declared elsewhere | 2010-12-31 | $1,992 |
Administrative expenses (other) incurred | 2010-12-31 | $1,225 |
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 | $2,514,236 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,806,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,291,935 |
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 | $11,032,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,788,098 |
Interest on participant loans | 2010-12-31 | $11,699 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,533,613 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,343,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,185,623 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,574 |
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 | $680,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $444,217 |
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 | BARNES SALY & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 251310746 |
2009 : NORTH AMERICAN HOGANAS SALARY 401(K) 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 |