HOIST & CRANE SERVICE GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about HOIST & CRANE SERVICE GROUP, INC.
Submission information for form 5500 for 401k plan HOIST & CRANE SERVICE GROUP, INC. 401K RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for HOIST & CRANE SERVICE GROUP, INC. 401K RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : HOIST & CRANE SERVICE GROUP, INC. 401K RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
Total transfer of assets to this plan | 2023-02-28 | $0 |
Total transfer of assets from this plan | 2023-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
Expenses. Interest paid | 2023-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-02-28 | $0 |
Total income from all sources (including contributions) | 2023-02-28 | $1,581,395 |
Total loss/gain on sale of assets | 2023-02-28 | $0 |
Total of all expenses incurred | 2023-02-28 | $4,893,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $4,860,248 |
Expenses. Certain deemed distributions of participant loans | 2023-02-28 | $0 |
Value of total corrective distributions | 2023-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $2,961,408 |
Value of total assets at end of year | 2023-02-28 | $14,771,547 |
Value of total assets at beginning of year | 2023-02-28 | $18,083,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $32,761 |
Total income from rents | 2023-02-28 | $0 |
Total interest from all sources | 2023-02-28 | $29,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $993,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $993,049 |
Assets. Real estate other than employer real property at end of year | 2023-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-02-28 | $0 |
Administrative expenses professional fees incurred | 2023-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-02-28 | $0 |
Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
Value of fidelity bond cover | 2023-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
Contributions received from participants | 2023-02-28 | $2,031,118 |
Participant contributions at end of year | 2023-02-28 | $654,564 |
Participant contributions at beginning of year | 2023-02-28 | $613,087 |
Participant contributions at end of year | 2023-02-28 | $0 |
Participant contributions at beginning of year | 2023-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $627,269 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $0 |
Other income not declared elsewhere | 2023-02-28 | $0 |
Administrative expenses (other) incurred | 2023-02-28 | $28,757 |
Liabilities. Value of operating payables at end of year | 2023-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $0 |
Total non interest bearing cash at end of year | 2023-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2023-02-28 | $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 | 2023-02-28 | No |
Income. Non cash contributions | 2023-02-28 | $0 |
Value of net income/loss | 2023-02-28 | $-3,311,614 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $14,771,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $18,083,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2023-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-02-28 | $0 |
Investment advisory and management fees | 2023-02-28 | $4,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $13,357,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $17,229,309 |
Value of interest in pooled separate accounts at end of year | 2023-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-02-28 | $0 |
Interest on participant loans | 2023-02-28 | $26,536 |
Income. Interest from loans (other than to participants) | 2023-02-28 | $0 |
Interest earned on other investments | 2023-02-28 | $0 |
Income. Interest from US Government securities | 2023-02-28 | $0 |
Income. Interest from corporate debt instruments | 2023-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2023-02-28 | $759,372 |
Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $240,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $240,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $2,799 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-28 | $0 |
Asset value of US Government securities at end of year | 2023-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2023-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-2,414,193 |
Net investment gain/loss from pooled separate accounts | 2023-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2023-02-28 | $11,796 |
Net gain/loss from 103.12 investment entities | 2023-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
Assets. Invements in employer securities at end of year | 2023-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-02-28 | $0 |
Assets. Value of employer real property at end of year | 2023-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2023-02-28 | $0 |
Contributions received in cash from employer | 2023-02-28 | $303,021 |
Employer contributions (assets) at end of year | 2023-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2023-02-28 | $0 |
Income. Dividends from preferred stock | 2023-02-28 | $0 |
Income. Dividends from common stock | 2023-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $4,860,248 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $0 |
Contract administrator fees | 2023-02-28 | $0 |
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 | 2023-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-02-28 | $0 |
Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
Aggregate proceeds on sale of assets | 2023-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-02-28 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
Accountancy firm name | 2023-02-28 | ERICKSEN KRENTEL LLC |
Accountancy firm EIN | 2023-02-28 | 720549733 |
2022 : HOIST & CRANE SERVICE GROUP, INC. 401K RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
Total transfer of assets to this plan | 2022-02-28 | $0 |
Total transfer of assets from this plan | 2022-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
Expenses. Interest paid | 2022-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-02-28 | $0 |
Total income from all sources (including contributions) | 2022-02-28 | $3,937,643 |
Total loss/gain on sale of assets | 2022-02-28 | $0 |
Total of all expenses incurred | 2022-02-28 | $1,901,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $1,884,319 |
Expenses. Certain deemed distributions of participant loans | 2022-02-28 | $0 |
Value of total corrective distributions | 2022-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $3,001,525 |
Value of total assets at end of year | 2022-02-28 | $18,083,161 |
Value of total assets at beginning of year | 2022-02-28 | $16,047,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $17,573 |
Total income from rents | 2022-02-28 | $0 |
Total interest from all sources | 2022-02-28 | $23,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $1,583,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $1,583,690 |
Assets. Real estate other than employer real property at end of year | 2022-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-02-28 | $0 |
Administrative expenses professional fees incurred | 2022-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-02-28 | $0 |
Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
Value of fidelity bond cover | 2022-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
Contributions received from participants | 2022-02-28 | $1,897,659 |
Participant contributions at end of year | 2022-02-28 | $613,087 |
Participant contributions at beginning of year | 2022-02-28 | $499,945 |
Participant contributions at end of year | 2022-02-28 | $0 |
Participant contributions at beginning of year | 2022-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $833,677 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $0 |
Other income not declared elsewhere | 2022-02-28 | $0 |
Administrative expenses (other) incurred | 2022-02-28 | $15,149 |
Liabilities. Value of operating payables at end of year | 2022-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $0 |
Total non interest bearing cash at end of year | 2022-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2022-02-28 | $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 | 2022-02-28 | No |
Income. Non cash contributions | 2022-02-28 | $0 |
Value of net income/loss | 2022-02-28 | $2,035,751 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $18,083,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $16,047,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2022-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-02-28 | $0 |
Investment advisory and management fees | 2022-02-28 | $2,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $17,229,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $15,203,150 |
Value of interest in pooled separate accounts at end of year | 2022-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-02-28 | $0 |
Interest on participant loans | 2022-02-28 | $23,469 |
Income. Interest from loans (other than to participants) | 2022-02-28 | $0 |
Interest earned on other investments | 2022-02-28 | $0 |
Income. Interest from US Government securities | 2022-02-28 | $0 |
Income. Interest from corporate debt instruments | 2022-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2022-02-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $240,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $344,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $344,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $29 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-28 | $0 |
Asset value of US Government securities at end of year | 2022-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2022-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-671,070 |
Net investment gain/loss from pooled separate accounts | 2022-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2022-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2022-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
Assets. Invements in employer securities at end of year | 2022-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-02-28 | $0 |
Assets. Value of employer real property at end of year | 2022-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2022-02-28 | $0 |
Contributions received in cash from employer | 2022-02-28 | $270,189 |
Employer contributions (assets) at end of year | 2022-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2022-02-28 | $0 |
Income. Dividends from preferred stock | 2022-02-28 | $0 |
Income. Dividends from common stock | 2022-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $1,884,319 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $0 |
Contract administrator fees | 2022-02-28 | $0 |
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 | 2022-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-28 | $0 |
Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
Aggregate proceeds on sale of assets | 2022-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-02-28 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
Accountancy firm name | 2022-02-28 | ERICKSEN KRENTEL LLC |
Accountancy firm EIN | 2022-02-28 | 720549733 |
2021 : HOIST & CRANE SERVICE GROUP, INC. 401K RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
Total transfer of assets to this plan | 2021-02-28 | $0 |
Total transfer of assets from this plan | 2021-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
Expenses. Interest paid | 2021-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-02-28 | $0 |
Total income from all sources (including contributions) | 2021-02-28 | $5,620,265 |
Total loss/gain on sale of assets | 2021-02-28 | $0 |
Total of all expenses incurred | 2021-02-28 | $1,621,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $1,603,272 |
Expenses. Certain deemed distributions of participant loans | 2021-02-28 | $3,076 |
Value of total corrective distributions | 2021-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $2,020,060 |
Value of total assets at end of year | 2021-02-28 | $16,047,410 |
Value of total assets at beginning of year | 2021-02-28 | $12,049,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $15,535 |
Total income from rents | 2021-02-28 | $0 |
Total interest from all sources | 2021-02-28 | $19,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $798,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $798,950 |
Assets. Real estate other than employer real property at end of year | 2021-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-02-28 | $0 |
Administrative expenses professional fees incurred | 2021-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-02-28 | $0 |
Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
Value of fidelity bond cover | 2021-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
Contributions received from participants | 2021-02-28 | $1,733,813 |
Participant contributions at end of year | 2021-02-28 | $499,945 |
Participant contributions at beginning of year | 2021-02-28 | $483,463 |
Participant contributions at end of year | 2021-02-28 | $0 |
Participant contributions at beginning of year | 2021-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $18,466 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $0 |
Other income not declared elsewhere | 2021-02-28 | $0 |
Administrative expenses (other) incurred | 2021-02-28 | $13,838 |
Liabilities. Value of operating payables at end of year | 2021-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $0 |
Total non interest bearing cash at end of year | 2021-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2021-02-28 | $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 | 2021-02-28 | No |
Income. Non cash contributions | 2021-02-28 | $0 |
Value of net income/loss | 2021-02-28 | $3,998,382 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $16,047,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $12,049,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2021-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-02-28 | $0 |
Investment advisory and management fees | 2021-02-28 | $1,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $15,203,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $11,333,140 |
Value of interest in pooled separate accounts at end of year | 2021-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-02-28 | $0 |
Interest on participant loans | 2021-02-28 | $19,726 |
Income. Interest from loans (other than to participants) | 2021-02-28 | $0 |
Interest earned on other investments | 2021-02-28 | $0 |
Income. Interest from US Government securities | 2021-02-28 | $0 |
Income. Interest from corporate debt instruments | 2021-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2021-02-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $344,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $232,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $232,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $146 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $0 |
Asset value of US Government securities at end of year | 2021-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2021-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $2,781,383 |
Net investment gain/loss from pooled separate accounts | 2021-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2021-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2021-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
Assets. Invements in employer securities at end of year | 2021-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-02-28 | $0 |
Assets. Value of employer real property at end of year | 2021-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2021-02-28 | $0 |
Contributions received in cash from employer | 2021-02-28 | $267,781 |
Employer contributions (assets) at end of year | 2021-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2021-02-28 | $0 |
Income. Dividends from preferred stock | 2021-02-28 | $0 |
Income. Dividends from common stock | 2021-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $1,603,272 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $0 |
Contract administrator fees | 2021-02-28 | $0 |
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 | 2021-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-02-28 | $0 |
Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
Aggregate proceeds on sale of assets | 2021-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-02-28 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
Accountancy firm name | 2021-02-28 | ERICKSEN KRENTEL LLC |
Accountancy firm EIN | 2021-02-28 | 720549733 |
2020 : HOIST & CRANE SERVICE GROUP, INC. 401K RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-02-28 | $0 |
Total transfer of assets to this plan | 2020-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-28 | $0 |
Expenses. Interest paid | 2020-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-02-28 | $0 |
Total income from all sources (including contributions) | 2020-02-28 | $2,685,118 |
Total loss/gain on sale of assets | 2020-02-28 | $0 |
Total of all expenses incurred | 2020-02-28 | $1,841,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-28 | $1,818,546 |
Expenses. Certain deemed distributions of participant loans | 2020-02-28 | $5,828 |
Value of total corrective distributions | 2020-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-28 | $1,991,253 |
Value of total assets at end of year | 2020-02-28 | $12,049,028 |
Value of total assets at beginning of year | 2020-02-28 | $11,205,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-28 | $17,549 |
Total income from rents | 2020-02-28 | $0 |
Total interest from all sources | 2020-02-28 | $30,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-28 | $628,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-28 | $628,451 |
Assets. Real estate other than employer real property at end of year | 2020-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-02-28 | $0 |
Administrative expenses professional fees incurred | 2020-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-02-28 | $0 |
Was this plan covered by a fidelity bond | 2020-02-28 | Yes |
Value of fidelity bond cover | 2020-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-28 | No |
Contributions received from participants | 2020-02-28 | $1,634,554 |
Participant contributions at end of year | 2020-02-28 | $483,463 |
Participant contributions at beginning of year | 2020-02-28 | $483,157 |
Participant contributions at end of year | 2020-02-28 | $0 |
Participant contributions at beginning of year | 2020-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-28 | $102,150 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-28 | $0 |
Other income not declared elsewhere | 2020-02-28 | $0 |
Administrative expenses (other) incurred | 2020-02-28 | $15,843 |
Liabilities. Value of operating payables at end of year | 2020-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-02-28 | $0 |
Total non interest bearing cash at end of year | 2020-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2020-02-28 | $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 | 2020-02-28 | No |
Income. Non cash contributions | 2020-02-28 | $0 |
Value of net income/loss | 2020-02-28 | $843,195 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-28 | $12,049,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-28 | $11,205,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2020-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-02-28 | $0 |
Investment advisory and management fees | 2020-02-28 | $1,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-28 | $11,333,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-28 | $9,979,542 |
Value of interest in pooled separate accounts at end of year | 2020-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-02-28 | $0 |
Interest on participant loans | 2020-02-28 | $19,350 |
Income. Interest from loans (other than to participants) | 2020-02-28 | $0 |
Interest earned on other investments | 2020-02-28 | $0 |
Income. Interest from US Government securities | 2020-02-28 | $0 |
Income. Interest from corporate debt instruments | 2020-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2020-02-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-28 | $232,425 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-28 | $743,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-28 | $743,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-28 | $11,139 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-28 | $0 |
Asset value of US Government securities at end of year | 2020-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2020-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-28 | $34,925 |
Net investment gain/loss from pooled separate accounts | 2020-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2020-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2020-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-28 | No |
Assets. Invements in employer securities at end of year | 2020-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-02-28 | $0 |
Assets. Value of employer real property at end of year | 2020-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2020-02-28 | $0 |
Contributions received in cash from employer | 2020-02-28 | $254,549 |
Employer contributions (assets) at end of year | 2020-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2020-02-28 | $0 |
Income. Dividends from preferred stock | 2020-02-28 | $0 |
Income. Dividends from common stock | 2020-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-28 | $1,818,546 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-28 | $0 |
Contract administrator fees | 2020-02-28 | $0 |
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 | 2020-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-02-28 | $0 |
Did the plan have assets held for investment | 2020-02-28 | 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 | 2020-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-28 | No |
Aggregate proceeds on sale of assets | 2020-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-02-28 | Disclaimer |
Accountancy firm name | 2020-02-28 | ERICKSEN KRENTEL LLC |
Accountancy firm EIN | 2020-02-28 | 720549733 |
2019 : HOIST & CRANE SERVICE GROUP, INC. 401K RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-02-28 | $0 |
Total transfer of assets to this plan | 2019-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $0 |
Expenses. Interest paid | 2019-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-02-28 | $0 |
Total income from all sources (including contributions) | 2019-02-28 | $1,596,376 |
Total loss/gain on sale of assets | 2019-02-28 | $0 |
Total of all expenses incurred | 2019-02-28 | $1,498,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $1,485,792 |
Expenses. Certain deemed distributions of participant loans | 2019-02-28 | $0 |
Value of total corrective distributions | 2019-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $1,501,831 |
Value of total assets at end of year | 2019-02-28 | $11,205,833 |
Value of total assets at beginning of year | 2019-02-28 | $11,108,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $13,067 |
Total income from rents | 2019-02-28 | $0 |
Total interest from all sources | 2019-02-28 | $30,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $737,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $737,859 |
Assets. Real estate other than employer real property at end of year | 2019-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-02-28 | $0 |
Administrative expenses professional fees incurred | 2019-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-02-28 | $0 |
Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
Value of fidelity bond cover | 2019-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
Contributions received from participants | 2019-02-28 | $1,209,886 |
Participant contributions at end of year | 2019-02-28 | $483,157 |
Participant contributions at beginning of year | 2019-02-28 | $493,254 |
Participant contributions at end of year | 2019-02-28 | $0 |
Participant contributions at beginning of year | 2019-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-02-28 | $95,900 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $0 |
Other income not declared elsewhere | 2019-02-28 | $0 |
Administrative expenses (other) incurred | 2019-02-28 | $12,533 |
Liabilities. Value of operating payables at end of year | 2019-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $0 |
Total non interest bearing cash at end of year | 2019-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2019-02-28 | $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 | 2019-02-28 | No |
Income. Non cash contributions | 2019-02-28 | $0 |
Value of net income/loss | 2019-02-28 | $97,517 |
Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $11,205,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $11,108,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2019-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-02-28 | $0 |
Investment advisory and management fees | 2019-02-28 | $534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $9,979,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $10,056,339 |
Value of interest in pooled separate accounts at end of year | 2019-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-02-28 | $0 |
Interest on participant loans | 2019-02-28 | $20,224 |
Income. Interest from loans (other than to participants) | 2019-02-28 | $0 |
Interest earned on other investments | 2019-02-28 | $0 |
Income. Interest from US Government securities | 2019-02-28 | $0 |
Income. Interest from corporate debt instruments | 2019-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2019-02-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $743,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $558,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $558,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-02-28 | $10,356 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-02-28 | $0 |
Asset value of US Government securities at end of year | 2019-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2019-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-673,894 |
Net investment gain/loss from pooled separate accounts | 2019-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2019-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2019-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
Assets. Invements in employer securities at end of year | 2019-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-02-28 | $0 |
Assets. Value of employer real property at end of year | 2019-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2019-02-28 | $0 |
Contributions received in cash from employer | 2019-02-28 | $196,045 |
Employer contributions (assets) at end of year | 2019-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2019-02-28 | $0 |
Income. Dividends from preferred stock | 2019-02-28 | $0 |
Income. Dividends from common stock | 2019-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $1,485,792 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-02-28 | $0 |
Contract administrator fees | 2019-02-28 | $0 |
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 | 2019-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-02-28 | $0 |
Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
Aggregate proceeds on sale of assets | 2019-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
Accountancy firm name | 2019-02-28 | ERICKSEN KRENTEL LLC |
Accountancy firm EIN | 2019-02-28 | 720549733 |
2018 : HOIST & CRANE SERVICE GROUP, INC. 401K RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
Total transfer of assets to this plan | 2018-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Expenses. Interest paid | 2018-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-02-28 | $0 |
Total income from all sources (including contributions) | 2018-02-28 | $2,947,507 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $1,402,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $1,378,360 |
Expenses. Certain deemed distributions of participant loans | 2018-02-28 | $7,939 |
Value of total corrective distributions | 2018-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $1,484,697 |
Value of total assets at end of year | 2018-02-28 | $11,108,316 |
Value of total assets at beginning of year | 2018-02-28 | $9,562,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $15,846 |
Total income from rents | 2018-02-28 | $0 |
Total interest from all sources | 2018-02-28 | $22,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $575,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $575,591 |
Assets. Real estate other than employer real property at end of year | 2018-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-02-28 | $0 |
Administrative expenses professional fees incurred | 2018-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-02-28 | $0 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Contributions received from participants | 2018-02-28 | $999,940 |
Participant contributions at end of year | 2018-02-28 | $493,254 |
Participant contributions at beginning of year | 2018-02-28 | $424,279 |
Participant contributions at end of year | 2018-02-28 | $0 |
Participant contributions at beginning of year | 2018-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $290,395 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $0 |
Other income not declared elsewhere | 2018-02-28 | $0 |
Administrative expenses (other) incurred | 2018-02-28 | $15,793 |
Liabilities. Value of operating payables at end of year | 2018-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $0 |
Total non interest bearing cash at end of year | 2018-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2018-02-28 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Income. Non cash contributions | 2018-02-28 | $0 |
Value of net income/loss | 2018-02-28 | $1,545,362 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $11,108,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $9,562,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2018-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-02-28 | $0 |
Investment advisory and management fees | 2018-02-28 | $53 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $10,056,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $8,588,438 |
Value of interest in pooled separate accounts at end of year | 2018-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-02-28 | $0 |
Interest on participant loans | 2018-02-28 | $19,404 |
Income. Interest from loans (other than to participants) | 2018-02-28 | $0 |
Interest earned on other investments | 2018-02-28 | $0 |
Income. Interest from US Government securities | 2018-02-28 | $0 |
Income. Interest from corporate debt instruments | 2018-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2018-02-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $558,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $550,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $550,237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $3,459 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $0 |
Asset value of US Government securities at end of year | 2018-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2018-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $864,356 |
Net investment gain/loss from pooled separate accounts | 2018-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2018-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2018-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Assets. Invements in employer securities at end of year | 2018-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-02-28 | $0 |
Assets. Value of employer real property at end of year | 2018-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2018-02-28 | $0 |
Contributions received in cash from employer | 2018-02-28 | $194,362 |
Employer contributions (assets) at end of year | 2018-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2018-02-28 | $0 |
Income. Dividends from preferred stock | 2018-02-28 | $0 |
Income. Dividends from common stock | 2018-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $1,378,360 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $0 |
Contract administrator fees | 2018-02-28 | $0 |
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 | 2018-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $0 |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Aggregate proceeds on sale of assets | 2018-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
Accountancy firm name | 2018-02-28 | ERICKSEN KRENTEL LLC |
Accountancy firm EIN | 2018-02-28 | 720549733 |
2017 : HOIST & CRANE SERVICE GROUP, INC. 401K RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
Total transfer of assets to this plan | 2017-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Expenses. Interest paid | 2017-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-02-28 | $0 |
Total income from all sources (including contributions) | 2017-02-28 | $2,742,023 |
Total loss/gain on sale of assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $1,405,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $1,390,541 |
Expenses. Certain deemed distributions of participant loans | 2017-02-28 | $0 |
Value of total corrective distributions | 2017-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,270,724 |
Value of total assets at end of year | 2017-02-28 | $9,562,954 |
Value of total assets at beginning of year | 2017-02-28 | $8,226,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $15,306 |
Total income from rents | 2017-02-28 | $0 |
Total interest from all sources | 2017-02-28 | $17,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $295,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $295,397 |
Assets. Real estate other than employer real property at end of year | 2017-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-02-28 | $0 |
Administrative expenses professional fees incurred | 2017-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-02-28 | $0 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Contributions received from participants | 2017-02-28 | $839,627 |
Participant contributions at end of year | 2017-02-28 | $424,279 |
Participant contributions at beginning of year | 2017-02-28 | $385,381 |
Participant contributions at end of year | 2017-02-28 | $0 |
Participant contributions at beginning of year | 2017-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $267,893 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $0 |
Other income not declared elsewhere | 2017-02-28 | $0 |
Administrative expenses (other) incurred | 2017-02-28 | $15,306 |
Liabilities. Value of operating payables at end of year | 2017-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $0 |
Total non interest bearing cash at end of year | 2017-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2017-02-28 | $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 | 2017-02-28 | No |
Income. Non cash contributions | 2017-02-28 | $0 |
Value of net income/loss | 2017-02-28 | $1,336,176 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $9,562,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $8,226,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2017-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-02-28 | $0 |
Investment advisory and management fees | 2017-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $8,588,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $7,263,767 |
Value of interest in pooled separate accounts at end of year | 2017-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-02-28 | $0 |
Interest on participant loans | 2017-02-28 | $17,470 |
Income. Interest from loans (other than to participants) | 2017-02-28 | $0 |
Interest earned on other investments | 2017-02-28 | $0 |
Income. Interest from US Government securities | 2017-02-28 | $0 |
Income. Interest from corporate debt instruments | 2017-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2017-02-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $550,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $577,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $577,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $446 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $0 |
Asset value of US Government securities at end of year | 2017-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2017-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $1,157,986 |
Net investment gain/loss from pooled separate accounts | 2017-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2017-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2017-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Assets. Invements in employer securities at end of year | 2017-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-02-28 | $0 |
Assets. Value of employer real property at end of year | 2017-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2017-02-28 | $0 |
Contributions received in cash from employer | 2017-02-28 | $163,204 |
Employer contributions (assets) at end of year | 2017-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2017-02-28 | $0 |
Income. Dividends from preferred stock | 2017-02-28 | $0 |
Income. Dividends from common stock | 2017-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $1,390,541 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $0 |
Contract administrator fees | 2017-02-28 | $0 |
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 | 2017-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $0 |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Aggregate proceeds on sale of assets | 2017-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
Accountancy firm name | 2017-02-28 | ERICKSEN, KRENTEL, LAPORTE |
Accountancy firm EIN | 2017-02-28 | 720549733 |
2016 : HOIST & CRANE SERVICE GROUP, INC. 401K RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-02-28 | $0 |
Total transfer of assets to this plan | 2016-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-28 | $0 |
Expenses. Interest paid | 2016-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-02-28 | $0 |
Total income from all sources (including contributions) | 2016-02-28 | $403,844 |
Total loss/gain on sale of assets | 2016-02-28 | $0 |
Total of all expenses incurred | 2016-02-28 | $1,348,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-28 | $1,331,524 |
Expenses. Certain deemed distributions of participant loans | 2016-02-28 | $0 |
Value of total corrective distributions | 2016-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-28 | $1,066,356 |
Value of total assets at end of year | 2016-02-28 | $8,226,778 |
Value of total assets at beginning of year | 2016-02-28 | $9,171,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-28 | $17,192 |
Total income from rents | 2016-02-28 | $0 |
Total interest from all sources | 2016-02-28 | $15,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-28 | $456,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-28 | $456,623 |
Assets. Real estate other than employer real property at end of year | 2016-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-02-28 | $0 |
Administrative expenses professional fees incurred | 2016-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-02-28 | $0 |
Was this plan covered by a fidelity bond | 2016-02-28 | Yes |
Value of fidelity bond cover | 2016-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-28 | No |
Contributions received from participants | 2016-02-28 | $741,187 |
Participant contributions at end of year | 2016-02-28 | $385,381 |
Participant contributions at beginning of year | 2016-02-28 | $290,480 |
Participant contributions at end of year | 2016-02-28 | $0 |
Participant contributions at beginning of year | 2016-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-28 | $182,270 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-28 | $0 |
Other income not declared elsewhere | 2016-02-28 | $0 |
Administrative expenses (other) incurred | 2016-02-28 | $17,192 |
Liabilities. Value of operating payables at end of year | 2016-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-02-28 | $0 |
Total non interest bearing cash at end of year | 2016-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2016-02-28 | $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 | 2016-02-28 | No |
Income. Non cash contributions | 2016-02-28 | $0 |
Value of net income/loss | 2016-02-28 | $-944,872 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-28 | $8,226,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-28 | $9,171,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2016-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-02-28 | $0 |
Investment advisory and management fees | 2016-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-28 | $7,263,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-28 | $8,238,046 |
Value of interest in pooled separate accounts at end of year | 2016-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-02-28 | $0 |
Interest on participant loans | 2016-02-28 | $14,321 |
Income. Interest from loans (other than to participants) | 2016-02-28 | $0 |
Interest earned on other investments | 2016-02-28 | $0 |
Income. Interest from US Government securities | 2016-02-28 | $0 |
Income. Interest from corporate debt instruments | 2016-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2016-02-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-28 | $577,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-28 | $643,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-28 | $643,124 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-28 | $715 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-28 | $0 |
Asset value of US Government securities at end of year | 2016-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2016-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-28 | $-1,134,171 |
Net investment gain/loss from pooled separate accounts | 2016-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2016-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2016-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-28 | No |
Assets. Invements in employer securities at end of year | 2016-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-02-28 | $0 |
Assets. Value of employer real property at end of year | 2016-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2016-02-28 | $0 |
Contributions received in cash from employer | 2016-02-28 | $142,899 |
Employer contributions (assets) at end of year | 2016-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2016-02-28 | $0 |
Income. Dividends from preferred stock | 2016-02-28 | $0 |
Income. Dividends from common stock | 2016-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-28 | $1,331,524 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-28 | $0 |
Contract administrator fees | 2016-02-28 | $0 |
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 | 2016-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-28 | $0 |
Did the plan have assets held for investment | 2016-02-28 | 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 | 2016-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-28 | No |
Aggregate proceeds on sale of assets | 2016-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-02-28 | Disclaimer |
Accountancy firm name | 2016-02-28 | ERICKSEN, KRENTEL, LAPORTE |
Accountancy firm EIN | 2016-02-28 | 720549733 |
2015 : HOIST & CRANE SERVICE GROUP, INC. 401K RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
Total transfer of assets to this plan | 2015-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Expenses. Interest paid | 2015-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-02-28 | $0 |
Total income from all sources (including contributions) | 2015-02-28 | $1,678,696 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $1,018,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $1,001,604 |
Expenses. Certain deemed distributions of participant loans | 2015-02-28 | $0 |
Value of total corrective distributions | 2015-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $922,828 |
Value of total assets at end of year | 2015-02-28 | $9,171,650 |
Value of total assets at beginning of year | 2015-02-28 | $8,511,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $16,813 |
Total income from rents | 2015-02-28 | $0 |
Total interest from all sources | 2015-02-28 | $11,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $535,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $535,114 |
Assets. Real estate other than employer real property at end of year | 2015-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-02-28 | $0 |
Administrative expenses professional fees incurred | 2015-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-02-28 | $0 |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Contributions received from participants | 2015-02-28 | $669,672 |
Participant contributions at end of year | 2015-02-28 | $290,480 |
Participant contributions at beginning of year | 2015-02-28 | $287,530 |
Participant contributions at end of year | 2015-02-28 | $0 |
Participant contributions at beginning of year | 2015-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $129,422 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $0 |
Other income not declared elsewhere | 2015-02-28 | $0 |
Administrative expenses (other) incurred | 2015-02-28 | $16,813 |
Liabilities. Value of operating payables at end of year | 2015-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $0 |
Total non interest bearing cash at end of year | 2015-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2015-02-28 | $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 | 2015-02-28 | No |
Income. Non cash contributions | 2015-02-28 | $0 |
Value of net income/loss | 2015-02-28 | $660,279 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $9,171,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $8,511,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2015-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-02-28 | $0 |
Investment advisory and management fees | 2015-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $8,238,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $7,503,005 |
Value of interest in pooled separate accounts at end of year | 2015-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $0 |
Interest on participant loans | 2015-02-28 | $11,516 |
Income. Interest from loans (other than to participants) | 2015-02-28 | $0 |
Interest earned on other investments | 2015-02-28 | $0 |
Income. Interest from US Government securities | 2015-02-28 | $0 |
Income. Interest from corporate debt instruments | 2015-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2015-02-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $643,124 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $720,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $720,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $69 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $0 |
Asset value of US Government securities at end of year | 2015-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2015-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $209,169 |
Net investment gain/loss from pooled separate accounts | 2015-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2015-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2015-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Assets. Invements in employer securities at end of year | 2015-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-02-28 | $0 |
Assets. Value of employer real property at end of year | 2015-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2015-02-28 | $0 |
Contributions received in cash from employer | 2015-02-28 | $123,734 |
Employer contributions (assets) at end of year | 2015-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $0 |
Income. Dividends from preferred stock | 2015-02-28 | $0 |
Income. Dividends from common stock | 2015-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $1,001,604 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $0 |
Contract administrator fees | 2015-02-28 | $0 |
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 | 2015-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $0 |
Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Aggregate proceeds on sale of assets | 2015-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
Accountancy firm name | 2015-02-28 | ERICKSEN, KRENTEL, LAPORTE |
Accountancy firm EIN | 2015-02-28 | 720549733 |
2014 : HOIST & CRANE SERVICE GROUP, INC. 401K RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-02-28 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
Total transfer of assets to this plan | 2014-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Expenses. Interest paid | 2014-02-28 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-02-28 | $0 |
Total income from all sources (including contributions) | 2014-02-28 | $2,074,647 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $578,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $560,792 |
Expenses. Certain deemed distributions of participant loans | 2014-02-28 | $658 |
Value of total corrective distributions | 2014-02-28 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $842,567 |
Value of total assets at end of year | 2014-02-28 | $8,511,371 |
Value of total assets at beginning of year | 2014-02-28 | $7,015,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $17,517 |
Total income from rents | 2014-02-28 | $0 |
Total interest from all sources | 2014-02-28 | $11,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $370,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $370,715 |
Assets. Real estate other than employer real property at end of year | 2014-02-28 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-02-28 | $0 |
Administrative expenses professional fees incurred | 2014-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-02-28 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $750,000 |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Contributions received from participants | 2014-02-28 | $632,468 |
Participant contributions at end of year | 2014-02-28 | $287,530 |
Participant contributions at beginning of year | 2014-02-28 | $269,083 |
Participant contributions at end of year | 2014-02-28 | $0 |
Participant contributions at beginning of year | 2014-02-28 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $92,800 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-02-28 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $0 |
Other income not declared elsewhere | 2014-02-28 | $0 |
Administrative expenses (other) incurred | 2014-02-28 | $17,517 |
Liabilities. Value of operating payables at end of year | 2014-02-28 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $0 |
Total non interest bearing cash at end of year | 2014-02-28 | $0 |
Total non interest bearing cash at beginning of year | 2014-02-28 | $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 | 2014-02-28 | No |
Income. Non cash contributions | 2014-02-28 | $0 |
Value of net income/loss | 2014-02-28 | $1,495,680 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $8,511,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $7,015,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Assets. partnership/joint venture interests at end of year | 2014-02-28 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-02-28 | $0 |
Investment advisory and management fees | 2014-02-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $7,503,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $6,019,223 |
Value of interest in pooled separate accounts at end of year | 2014-02-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $0 |
Interest on participant loans | 2014-02-28 | $11,187 |
Income. Interest from loans (other than to participants) | 2014-02-28 | $0 |
Interest earned on other investments | 2014-02-28 | $0 |
Income. Interest from US Government securities | 2014-02-28 | $0 |
Income. Interest from corporate debt instruments | 2014-02-28 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-02-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-02-28 | $0 |
Value of interest in common/collective trusts at end of year | 2014-02-28 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $720,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $727,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $727,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $75 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-02-28 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-02-28 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $0 |
Asset value of US Government securities at end of year | 2014-02-28 | $0 |
Asset value of US Government securities at beginning of year | 2014-02-28 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $850,103 |
Net investment gain/loss from pooled separate accounts | 2014-02-28 | $0 |
Net investment gain or loss from common/collective trusts | 2014-02-28 | $0 |
Net gain/loss from 103.12 investment entities | 2014-02-28 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Assets. Invements in employer securities at end of year | 2014-02-28 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-02-28 | $0 |
Assets. Value of employer real property at end of year | 2014-02-28 | $0 |
Assets. Value of employer real property at beginning of year | 2014-02-28 | $0 |
Contributions received in cash from employer | 2014-02-28 | $117,299 |
Employer contributions (assets) at end of year | 2014-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2014-02-28 | $0 |
Income. Dividends from preferred stock | 2014-02-28 | $0 |
Income. Dividends from common stock | 2014-02-28 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $560,792 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-02-28 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $0 |
Contract administrator fees | 2014-02-28 | $0 |
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 | 2014-02-28 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $0 |
Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Aggregate proceeds on sale of assets | 2014-02-28 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-02-28 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-02-28 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
Accountancy firm name | 2014-02-28 | ERICKSEN, KRENTEL, LAPORTE |
Accountancy firm EIN | 2014-02-28 | 720549733 |
2013 : HOIST & CRANE SERVICE GROUP, INC. 401K RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
Total income from all sources (including contributions) | 2013-02-28 | $1,208,136 |
Total of all expenses incurred | 2013-02-28 | $188,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $171,286 |
Expenses. Certain deemed distributions of participant loans | 2013-02-28 | $2,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $772,943 |
Value of total assets at end of year | 2013-02-28 | $7,015,691 |
Value of total assets at beginning of year | 2013-02-28 | $5,996,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $15,537 |
Total interest from all sources | 2013-02-28 | $9,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $158,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $158,492 |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $750,000 |
If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Contributions received from participants | 2013-02-28 | $604,155 |
Participant contributions at end of year | 2013-02-28 | $269,083 |
Participant contributions at beginning of year | 2013-02-28 | $191,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $54,564 |
Administrative expenses (other) incurred | 2013-02-28 | $15,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $1,019,247 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $7,015,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $5,996,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $6,019,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $5,439,892 |
Interest on participant loans | 2013-02-28 | $9,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $727,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $365,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $365,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $267,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Contributions received in cash from employer | 2013-02-28 | $114,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $171,286 |
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 | 2013-02-28 | No |
Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
Accountancy firm name | 2013-02-28 | ERICKSEN, KRENTEL, LAPORTE |
Accountancy firm EIN | 2013-02-28 | 720549733 |
2012 : HOIST & CRANE SERVICE GROUP, INC. 401K RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
Total income from all sources (including contributions) | 2012-02-29 | $856,801 |
Total of all expenses incurred | 2012-02-29 | $220,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $207,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $609,253 |
Value of total assets at end of year | 2012-02-29 | $5,996,444 |
Value of total assets at beginning of year | 2012-02-29 | $5,360,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $13,273 |
Total interest from all sources | 2012-02-29 | $7,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $162,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $162,222 |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $600,000 |
If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Contributions received from participants | 2012-02-29 | $510,909 |
Participant contributions at end of year | 2012-02-29 | $191,233 |
Participant contributions at beginning of year | 2012-02-29 | $132,289 |
Administrative expenses (other) incurred | 2012-02-29 | $13,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $636,390 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $5,996,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $5,360,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $5,439,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $4,518,950 |
Interest on participant loans | 2012-02-29 | $7,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $365,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $708,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $708,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $78,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Contributions received in cash from employer | 2012-02-29 | $98,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $207,138 |
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 | 2012-02-29 | No |
Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
Accountancy firm name | 2012-02-29 | ERICKSEN, KRENTEL, & LAPORTE |
Accountancy firm EIN | 2012-02-29 | 720549733 |
2011 : HOIST & CRANE SERVICE GROUP, INC. 401K RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
Total income from all sources (including contributions) | 2011-02-28 | $1,240,061 |
Total of all expenses incurred | 2011-02-28 | $188,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $177,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $506,232 |
Value of total assets at end of year | 2011-02-28 | $5,360,054 |
Value of total assets at beginning of year | 2011-02-28 | $4,308,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $11,263 |
Total interest from all sources | 2011-02-28 | $6,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $72,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $72,607 |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $600,000 |
If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Contributions received from participants | 2011-02-28 | $421,518 |
Participant contributions at end of year | 2011-02-28 | $132,289 |
Participant contributions at beginning of year | 2011-02-28 | $131,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $1,163 |
Administrative expenses (other) incurred | 2011-02-28 | $11,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $1,051,714 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $5,360,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $4,308,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $4,518,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $3,629,532 |
Interest on participant loans | 2011-02-28 | $6,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $708,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $547,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $547,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $654,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Contributions received in cash from employer | 2011-02-28 | $83,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $177,084 |
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 | 2011-02-28 | No |
Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
Accountancy firm name | 2011-02-28 | ERICKSEN, KRENTEL & LAPORTE, LLP |
Accountancy firm EIN | 2011-02-28 | 720549733 |
2010 : HOIST & CRANE SERVICE GROUP, INC. 401K RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |