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HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 401k Plan overview

Plan NameHALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN
Plan identification number 001

HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HALEY & ALDRICH, INC. has sponsored the creation of one or more 401k plans.

Company Name:HALEY & ALDRICH, INC.
Employer identification number (EIN):042295689
NAIC Classification:541330
NAIC Description:Engineering Services

Additional information about HALEY & ALDRICH, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4080440

More information about HALEY & ALDRICH, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012020-12-26
0012019-12-28
0012018-12-29
0012017-12-30
0012016-12-31
0012015-12-26CHERYLYN PENNEY
0012014-12-28CHERYLYN PENNEY
0012013-12-29CHERYLYN PENNEY
0012012-12-30CHERYLYN PENNEY CHERYLYN PENNEY2014-10-14
0012012-01-01CHERYLYN PENNEY
0012010-09-26CHERYLYN PENNEY
0012009-09-27CHERYLYN PENNEY
0012008-09-28

Plan Statistics for HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN

401k plan membership statisitcs for HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN

Measure Date Value
2022: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,083
Total number of active participants reported on line 7a of the Form 55002022-01-01918
Number of retired or separated participants receiving benefits2022-01-0115
Number of other retired or separated participants entitled to future benefits2022-01-01255
Total of all active and inactive participants2022-01-011,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-011,190
Number of participants with account balances2022-01-011,146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0128
2020: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-12-261,045
Total number of active participants reported on line 7a of the Form 55002020-12-26823
Number of retired or separated participants receiving benefits2020-12-2614
Number of other retired or separated participants entitled to future benefits2020-12-26245
Total of all active and inactive participants2020-12-261,082
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-12-261
Total participants2020-12-261,083
Number of participants with account balances2020-12-261,068
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-12-2627
2019: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-12-28933
Total number of active participants reported on line 7a of the Form 55002019-12-28800
Number of retired or separated participants receiving benefits2019-12-287
Number of other retired or separated participants entitled to future benefits2019-12-28237
Total of all active and inactive participants2019-12-281,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-281
Total participants2019-12-281,045
Number of participants with account balances2019-12-281,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-12-2831
2018: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-12-29912
Total number of active participants reported on line 7a of the Form 55002018-12-29690
Number of retired or separated participants receiving benefits2018-12-296
Number of other retired or separated participants entitled to future benefits2018-12-29236
Total of all active and inactive participants2018-12-29932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-291
Total participants2018-12-29933
Number of participants with account balances2018-12-29915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-2933
2017: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-12-30873
Total number of active participants reported on line 7a of the Form 55002017-12-30724
Number of retired or separated participants receiving benefits2017-12-303
Number of other retired or separated participants entitled to future benefits2017-12-30184
Total of all active and inactive participants2017-12-30911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-301
Total participants2017-12-30912
Number of participants with account balances2017-12-30900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-3034
2016: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-12-31860
Total number of active participants reported on line 7a of the Form 55002016-12-31701
Number of retired or separated participants receiving benefits2016-12-313
Number of other retired or separated participants entitled to future benefits2016-12-31167
Total of all active and inactive participants2016-12-31871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-312
Total participants2016-12-31873
Number of participants with account balances2016-12-31856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-3128
2015: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-12-26922
Total number of active participants reported on line 7a of the Form 55002015-12-26718
Number of retired or separated participants receiving benefits2015-12-260
Number of other retired or separated participants entitled to future benefits2015-12-26142
Total of all active and inactive participants2015-12-26860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-260
Total participants2015-12-26860
Number of participants with account balances2015-12-26840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-2616
2014: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-12-28837
Total number of active participants reported on line 7a of the Form 55002014-12-28659
Number of retired or separated participants receiving benefits2014-12-2847
Number of other retired or separated participants entitled to future benefits2014-12-28215
Total of all active and inactive participants2014-12-28921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-281
Total participants2014-12-28922
Number of participants with account balances2014-12-28906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-2842
2013: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-12-29796
Total number of active participants reported on line 7a of the Form 55002013-12-29605
Number of retired or separated participants receiving benefits2013-12-2941
Number of other retired or separated participants entitled to future benefits2013-12-29190
Total of all active and inactive participants2013-12-29836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-291
Total participants2013-12-29837
Number of participants with account balances2013-12-29819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-2935
2012: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-12-30759
Total number of active participants reported on line 7a of the Form 55002012-12-30564
Number of retired or separated participants receiving benefits2012-12-3038
Number of other retired or separated participants entitled to future benefits2012-12-30194
Total of all active and inactive participants2012-12-30796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-300
Total participants2012-12-30796
Number of participants with account balances2012-12-30780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-3028
Total participants, beginning-of-year2012-01-01671
Total number of active participants reported on line 7a of the Form 55002012-01-01525
Number of retired or separated participants receiving benefits2012-01-0133
Number of other retired or separated participants entitled to future benefits2012-01-01200
Total of all active and inactive participants2012-01-01758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01759
Number of participants with account balances2012-01-01747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0119
2010: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-09-26621
Total number of active participants reported on line 7a of the Form 55002010-09-26422
Number of retired or separated participants receiving benefits2010-09-2633
Number of other retired or separated participants entitled to future benefits2010-09-26186
Total of all active and inactive participants2010-09-26641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-09-260
Total participants2010-09-26641
Number of participants with account balances2010-09-26620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-09-263
2009: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-27640
Total number of active participants reported on line 7a of the Form 55002009-09-27416
Number of retired or separated participants receiving benefits2009-09-2731
Number of other retired or separated participants entitled to future benefits2009-09-27174
Total of all active and inactive participants2009-09-27621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-270
Total participants2009-09-27621
Number of participants with account balances2009-09-27595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-277

Financial Data on HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN

Measure Date Value
2022 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-30$0
Total unrealized appreciation/depreciation of assets2022-12-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-30$0
Expenses. Interest paid2022-12-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-30$0
Total income from all sources (including contributions)2022-12-30$-29,609,540
Total loss/gain on sale of assets2022-12-30$0
Total of all expenses incurred2022-12-30$12,534,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-30$12,422,547
Expenses. Certain deemed distributions of participant loans2022-12-30$16,476
Value of total corrective distributions2022-12-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-30$13,533,456
Value of total assets at end of year2022-12-30$197,081,846
Value of total assets at beginning of year2022-12-30$239,226,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-30$95,630
Total income from rents2022-12-30$0
Total interest from all sources2022-12-30$45,448
Total dividends received (eg from common stock, registered investment company shares)2022-12-30$7,140,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-30$7,140,319
Assets. Real estate other than employer real property at end of year2022-12-30$0
Assets. Real estate other than employer real property at beginning of year2022-12-30$0
Administrative expenses professional fees incurred2022-12-30$5,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-30$0
Was this plan covered by a fidelity bond2022-12-30Yes
Value of fidelity bond cover2022-12-30$2,000,000
If this is an individual account plan, was there a blackout period2022-12-30No
Were there any nonexempt tranactions with any party-in-interest2022-12-30No
Contributions received from participants2022-12-30$9,013,000
Participant contributions at end of year2022-12-30$1,102,147
Participant contributions at beginning of year2022-12-30$938,986
Participant contributions at end of year2022-12-30$0
Participant contributions at beginning of year2022-12-30$184,431
Assets. Other investments not covered elsewhere at end of year2022-12-30$9,115,018
Assets. Other investments not covered elsewhere at beginning of year2022-12-30$10,408,331
Income. Received or receivable in cash from other sources (including rollovers)2022-12-30$1,043,985
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-30$22,180
Assets. Loans (other than to participants) at end of year2022-12-30$0
Assets. Loans (other than to participants) at beginning of year2022-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-30$0
Other income not declared elsewhere2022-12-30$-2,010,512
Administrative expenses (other) incurred2022-12-30$5,183
Total non interest bearing cash at end of year2022-12-30$0
Total non interest bearing cash at beginning of year2022-12-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-30No
Income. Non cash contributions2022-12-30$0
Value of net income/loss2022-12-30$-42,144,193
Value of net assets at end of year (total assets less liabilities)2022-12-30$197,081,846
Value of net assets at beginning of year (total assets less liabilities)2022-12-30$239,226,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-30No
Were any leases to which the plan was party in default or uncollectible2022-12-30No
Assets. partnership/joint venture interests at end of year2022-12-30$0
Assets. partnership/joint venture interests at beginning of year2022-12-30$0
Investment advisory and management fees2022-12-30$85,447
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-30$158,361,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-30$197,607,345
Interest on participant loans2022-12-30$45,448
Income. Interest from loans (other than to participants)2022-12-30$0
Interest earned on other investments2022-12-30$0
Income. Interest from US Government securities2022-12-30$0
Income. Interest from corporate debt instruments2022-12-30$0
Value of interest in master investment trust accounts at end of year2022-12-30$0
Value of interest in master investment trust accounts at beginning of year2022-12-30$0
Value of interest in common/collective trusts at end of year2022-12-30$18,596,598
Value of interest in common/collective trusts at beginning of year2022-12-30$19,347,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-30$6,430,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-30$7,548,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-30$7,548,376
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-30$0
Asset value of US Government securities at end of year2022-12-30$0
Asset value of US Government securities at beginning of year2022-12-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-30$-45,189,485
Net investment gain/loss from pooled separate accounts2022-12-30$0
Net investment gain or loss from common/collective trusts2022-12-30$-3,128,766
Net gain/loss from 103.12 investment entities2022-12-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-30No
Was there a failure to transmit to the plan any participant contributions2022-12-30No
Has the plan failed to provide any benefit when due under the plan2022-12-30No
Assets. Invements in employer securities at end of year2022-12-30$0
Assets. Invements in employer securities at beginning of year2022-12-30$0
Assets. Value of employer real property at end of year2022-12-30$0
Assets. Value of employer real property at beginning of year2022-12-30$0
Contributions received in cash from employer2022-12-30$3,476,471
Employer contributions (assets) at end of year2022-12-30$3,476,471
Employer contributions (assets) at beginning of year2022-12-30$3,168,851
Income. Dividends from preferred stock2022-12-30$0
Income. Dividends from common stock2022-12-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-30$12,422,547
Asset. Corporate debt instrument preferred debt at end of year2022-12-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-30$0
Contract administrator fees2022-12-30$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-30$0
Liabilities. Value of benefit claims payable at end of year2022-12-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-30$0
Did the plan have assets held for investment2022-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-30No
Aggregate proceeds on sale of assets2022-12-30$0
Aggregate carrying amount (costs) on sale of assets2022-12-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-30$0
Opinion of an independent qualified public accountant for this plan2022-12-30Unqualified
Accountancy firm name2022-12-30PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2022-12-30271728945
2021 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$54,062,136
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$14,537,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$14,460,649
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$23,868,132
Value of total assets at end of year2021-12-31$239,226,039
Value of total assets at beginning of year2021-12-31$199,701,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$76,470
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$43,651
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$17,607,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$17,607,620
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$8,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$8,278,327
Participant contributions at end of year2021-12-31$938,986
Participant contributions at beginning of year2021-12-31$829,588
Participant contributions at end of year2021-12-31$184,431
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$10,408,331
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$9,452,859
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$12,420,954
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$22,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$1,155,924
Administrative expenses (other) incurred2021-12-31$10,868
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$39,525,017
Value of net assets at end of year (total assets less liabilities)2021-12-31$239,226,039
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$199,701,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$57,602
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$197,607,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$162,353,166
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$42,276
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$19,347,539
Value of interest in common/collective trusts at beginning of year2021-12-31$16,859,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$7,548,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,832,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,832,844
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,375
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,629,917
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$1,756,892
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$3,168,851
Employer contributions (assets) at end of year2021-12-31$3,168,851
Employer contributions (assets) at beginning of year2021-12-31$2,373,157
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$14,460,649
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PKF O'CONNOR DAVIES LLP
Accountancy firm EIN2021-12-31271728945
2020 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-25$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-25$0
Total unrealized appreciation/depreciation of assets2020-12-25$0
Total transfer of assets to this plan2020-12-25$0
Total transfer of assets from this plan2020-12-25$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-25$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-25$0
Expenses. Interest paid2020-12-25$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-25$0
Total income from all sources (including contributions)2020-12-25$39,961,634
Total loss/gain on sale of assets2020-12-25$0
Total of all expenses incurred2020-12-25$9,041,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-25$8,952,238
Expenses. Certain deemed distributions of participant loans2020-12-25$14,836
Value of total corrective distributions2020-12-25$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-25$11,798,973
Value of total assets at end of year2020-12-25$199,701,022
Value of total assets at beginning of year2020-12-25$168,780,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-25$73,975
Total income from rents2020-12-25$0
Total interest from all sources2020-12-25$84,718
Total dividends received (eg from common stock, registered investment company shares)2020-12-25$7,464,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-25No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-25$7,464,100
Assets. Real estate other than employer real property at end of year2020-12-25$0
Assets. Real estate other than employer real property at beginning of year2020-12-25$0
Administrative expenses professional fees incurred2020-12-25$13,300
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-25$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-25$0
Was this plan covered by a fidelity bond2020-12-25Yes
Value of fidelity bond cover2020-12-25$2,000,000
If this is an individual account plan, was there a blackout period2020-12-25No
Were there any nonexempt tranactions with any party-in-interest2020-12-25No
Contributions received from participants2020-12-25$6,704,124
Participant contributions at end of year2020-12-25$829,588
Participant contributions at beginning of year2020-12-25$982,774
Participant contributions at end of year2020-12-25$0
Participant contributions at beginning of year2020-12-25$0
Assets. Other investments not covered elsewhere at end of year2020-12-25$9,452,859
Assets. Other investments not covered elsewhere at beginning of year2020-12-25$7,743,139
Income. Received or receivable in cash from other sources (including rollovers)2020-12-25$2,721,692
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-25$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-25$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-25$0
Assets. Loans (other than to participants) at end of year2020-12-25$0
Assets. Loans (other than to participants) at beginning of year2020-12-25$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-25$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-25$0
Other income not declared elsewhere2020-12-25$1,671,593
Administrative expenses (other) incurred2020-12-25$630
Liabilities. Value of operating payables at end of year2020-12-25$0
Liabilities. Value of operating payables at beginning of year2020-12-25$0
Total non interest bearing cash at end of year2020-12-25$0
Total non interest bearing cash at beginning of year2020-12-25$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-25No
Income. Non cash contributions2020-12-25$0
Value of net income/loss2020-12-25$30,920,585
Value of net assets at end of year (total assets less liabilities)2020-12-25$199,701,022
Value of net assets at beginning of year (total assets less liabilities)2020-12-25$168,780,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-25No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-25No
Were any leases to which the plan was party in default or uncollectible2020-12-25No
Assets. partnership/joint venture interests at end of year2020-12-25$0
Assets. partnership/joint venture interests at beginning of year2020-12-25$0
Investment advisory and management fees2020-12-25$60,045
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-25$162,353,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-25$135,730,121
Value of interest in pooled separate accounts at end of year2020-12-25$0
Value of interest in pooled separate accounts at beginning of year2020-12-25$0
Interest on participant loans2020-12-25$45,900
Income. Interest from loans (other than to participants)2020-12-25$0
Interest earned on other investments2020-12-25$0
Income. Interest from US Government securities2020-12-25$0
Income. Interest from corporate debt instruments2020-12-25$0
Value of interest in master investment trust accounts at end of year2020-12-25$0
Value of interest in master investment trust accounts at beginning of year2020-12-25$0
Value of interest in common/collective trusts at end of year2020-12-25$16,859,408
Value of interest in common/collective trusts at beginning of year2020-12-25$15,440,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-25$7,832,844
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-25$6,048,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-25$6,048,061
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-25$38,818
Assets. Value of investments in 103.12 investment entities at end of year2020-12-25$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-25$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-25$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-25$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-25$0
Asset value of US Government securities at end of year2020-12-25$0
Asset value of US Government securities at beginning of year2020-12-25$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-25$17,127,857
Net investment gain/loss from pooled separate accounts2020-12-25$0
Net investment gain or loss from common/collective trusts2020-12-25$1,814,393
Net gain/loss from 103.12 investment entities2020-12-25$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-25No
Was there a failure to transmit to the plan any participant contributions2020-12-25No
Has the plan failed to provide any benefit when due under the plan2020-12-25No
Assets. Invements in employer securities at end of year2020-12-25$0
Assets. Invements in employer securities at beginning of year2020-12-25$0
Assets. Value of employer real property at end of year2020-12-25$0
Assets. Value of employer real property at beginning of year2020-12-25$0
Contributions received in cash from employer2020-12-25$2,373,157
Employer contributions (assets) at end of year2020-12-25$2,373,157
Employer contributions (assets) at beginning of year2020-12-25$2,835,416
Income. Dividends from preferred stock2020-12-25$0
Income. Dividends from common stock2020-12-25$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-25$8,952,238
Asset. Corporate debt instrument preferred debt at end of year2020-12-25$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-25$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-25$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-25$0
Contract administrator fees2020-12-25$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-25$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-25$0
Liabilities. Value of benefit claims payable at end of year2020-12-25$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-25$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-25$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-25$0
Did the plan have assets held for investment2020-12-25Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-25No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-25No
Aggregate proceeds on sale of assets2020-12-25$0
Aggregate carrying amount (costs) on sale of assets2020-12-25$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-25$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-25$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-12-25Yes
Opinion of an independent qualified public accountant for this plan2020-12-25Disclaimer
Accountancy firm name2020-12-25DICICCO, GULMAN & COMPANY, LLP
Accountancy firm EIN2020-12-25043296226
2019 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-27$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-27$0
Total unrealized appreciation/depreciation of assets2019-12-27$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-27$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-27$0
Expenses. Interest paid2019-12-27$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-27$0
Total income from all sources (including contributions)2019-12-27$41,812,779
Total loss/gain on sale of assets2019-12-27$0
Total of all expenses incurred2019-12-27$6,512,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-27$6,418,803
Expenses. Certain deemed distributions of participant loans2019-12-27$18,278
Value of total corrective distributions2019-12-27$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-27$10,336,783
Value of total assets at end of year2019-12-27$168,780,437
Value of total assets at beginning of year2019-12-27$133,480,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-27$75,769
Total income from rents2019-12-27$0
Total interest from all sources2019-12-27$200,341
Total dividends received (eg from common stock, registered investment company shares)2019-12-27$10,195,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-27No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-27$10,195,566
Assets. Real estate other than employer real property at end of year2019-12-27$0
Assets. Real estate other than employer real property at beginning of year2019-12-27$0
Administrative expenses professional fees incurred2019-12-27$16,300
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-27$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-27$0
Was this plan covered by a fidelity bond2019-12-27Yes
Value of fidelity bond cover2019-12-27$2,000,000
If this is an individual account plan, was there a blackout period2019-12-27No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-27$0
Were there any nonexempt tranactions with any party-in-interest2019-12-27No
Contributions received from participants2019-12-27$6,887,611
Participant contributions at end of year2019-12-27$982,774
Participant contributions at beginning of year2019-12-27$1,293,681
Participant contributions at end of year2019-12-27$0
Participant contributions at beginning of year2019-12-27$0
Assets. Other investments not covered elsewhere at end of year2019-12-27$7,743,139
Assets. Other investments not covered elsewhere at beginning of year2019-12-27$5,623,827
Income. Received or receivable in cash from other sources (including rollovers)2019-12-27$613,756
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-27$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-27$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-27$0
Assets. Loans (other than to participants) at end of year2019-12-27$0
Assets. Loans (other than to participants) at beginning of year2019-12-27$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-27$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-27$0
Other income not declared elsewhere2019-12-27$1,290,652
Administrative expenses (other) incurred2019-12-27$1,300
Total non interest bearing cash at end of year2019-12-27$0
Total non interest bearing cash at beginning of year2019-12-27$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-27No
Income. Non cash contributions2019-12-27$0
Value of net income/loss2019-12-27$35,299,929
Value of net assets at end of year (total assets less liabilities)2019-12-27$168,780,437
Value of net assets at beginning of year (total assets less liabilities)2019-12-27$133,480,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-27No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-27No
Were any leases to which the plan was party in default or uncollectible2019-12-27No
Assets. partnership/joint venture interests at end of year2019-12-27$0
Assets. partnership/joint venture interests at beginning of year2019-12-27$0
Investment advisory and management fees2019-12-27$58,169
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-27$135,730,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-27$104,768,245
Interest on participant loans2019-12-27$62,563
Income. Interest from loans (other than to participants)2019-12-27$0
Interest earned on other investments2019-12-27$0
Income. Interest from US Government securities2019-12-27$0
Income. Interest from corporate debt instruments2019-12-27$0
Value of interest in master investment trust accounts at end of year2019-12-27$0
Value of interest in master investment trust accounts at beginning of year2019-12-27$0
Value of interest in common/collective trusts at end of year2019-12-27$15,440,926
Value of interest in common/collective trusts at beginning of year2019-12-27$13,031,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-27$6,048,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-27$5,906,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-27$5,906,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-27$137,778
Assets. Value of investments in 103.12 investment entities at end of year2019-12-27$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-27$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-27$0
Asset value of US Government securities at end of year2019-12-27$0
Asset value of US Government securities at beginning of year2019-12-27$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-27$17,210,438
Net investment gain/loss from pooled separate accounts2019-12-27$0
Net investment gain or loss from common/collective trusts2019-12-27$2,578,999
Net gain/loss from 103.12 investment entities2019-12-27$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-27No
Was there a failure to transmit to the plan any participant contributions2019-12-27No
Has the plan failed to provide any benefit when due under the plan2019-12-27No
Assets. Invements in employer securities at end of year2019-12-27$0
Assets. Invements in employer securities at beginning of year2019-12-27$0
Assets. Value of employer real property at end of year2019-12-27$0
Assets. Value of employer real property at beginning of year2019-12-27$0
Contributions received in cash from employer2019-12-27$2,835,416
Employer contributions (assets) at end of year2019-12-27$2,835,416
Employer contributions (assets) at beginning of year2019-12-27$2,856,509
Income. Dividends from preferred stock2019-12-27$0
Income. Dividends from common stock2019-12-27$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-27$6,418,803
Asset. Corporate debt instrument preferred debt at end of year2019-12-27$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-27$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-27$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-27$0
Contract administrator fees2019-12-27$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-27$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-27$0
Liabilities. Value of benefit claims payable at end of year2019-12-27$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-27$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-27$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-27$0
Did the plan have assets held for investment2019-12-27Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-27No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-27No
Aggregate proceeds on sale of assets2019-12-27$0
Aggregate carrying amount (costs) on sale of assets2019-12-27$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-27$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-27$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-27Yes
Opinion of an independent qualified public accountant for this plan2019-12-27Disclaimer
Accountancy firm name2019-12-27DICICCO, GULMAN & COMPANY, LLP
Accountancy firm EIN2019-12-27043296226
2018 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-28$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-28$0
Total unrealized appreciation/depreciation of assets2018-12-28$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-28$0
Expenses. Interest paid2018-12-28$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-28$0
Total income from all sources (including contributions)2018-12-28$2,140,455
Total loss/gain on sale of assets2018-12-28$0
Total of all expenses incurred2018-12-28$8,007,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-28$7,924,752
Expenses. Certain deemed distributions of participant loans2018-12-28$26,600
Value of total corrective distributions2018-12-28$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-28$10,657,045
Value of total assets at end of year2018-12-28$133,480,508
Value of total assets at beginning of year2018-12-28$139,347,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-28$56,057
Total income from rents2018-12-28$0
Total interest from all sources2018-12-28$124,865
Total dividends received (eg from common stock, registered investment company shares)2018-12-28$5,324,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-28No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-28$5,324,032
Assets. Real estate other than employer real property at end of year2018-12-28$0
Assets. Real estate other than employer real property at beginning of year2018-12-28$0
Administrative expenses professional fees incurred2018-12-28$10,600
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-28$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-28$0
Was this plan covered by a fidelity bond2018-12-28Yes
Value of fidelity bond cover2018-12-28$2,000,000
If this is an individual account plan, was there a blackout period2018-12-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-28$0
Were there any nonexempt tranactions with any party-in-interest2018-12-28No
Contributions received from participants2018-12-28$6,389,499
Participant contributions at end of year2018-12-28$1,293,681
Participant contributions at beginning of year2018-12-28$1,202,570
Participant contributions at end of year2018-12-28$0
Participant contributions at beginning of year2018-12-28$0
Assets. Other investments not covered elsewhere at end of year2018-12-28$5,623,827
Assets. Other investments not covered elsewhere at beginning of year2018-12-28$7,226,118
Income. Received or receivable in cash from other sources (including rollovers)2018-12-28$1,411,037
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-28$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-28$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-28$0
Assets. Loans (other than to participants) at end of year2018-12-28$0
Assets. Loans (other than to participants) at beginning of year2018-12-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-28$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-28$0
Other income not declared elsewhere2018-12-28$-519,273
Administrative expenses (other) incurred2018-12-28$7,957
Total non interest bearing cash at end of year2018-12-28$0
Total non interest bearing cash at beginning of year2018-12-28$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-28No
Income. Non cash contributions2018-12-28$0
Value of net income/loss2018-12-28$-5,866,954
Value of net assets at end of year (total assets less liabilities)2018-12-28$133,480,508
Value of net assets at beginning of year (total assets less liabilities)2018-12-28$139,347,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-28No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-28No
Were any leases to which the plan was party in default or uncollectible2018-12-28No
Assets. partnership/joint venture interests at end of year2018-12-28$0
Assets. partnership/joint venture interests at beginning of year2018-12-28$0
Investment advisory and management fees2018-12-28$37,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-28$104,768,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-28$111,684,042
Interest on participant loans2018-12-28$61,325
Income. Interest from loans (other than to participants)2018-12-28$0
Interest earned on other investments2018-12-28$0
Income. Interest from US Government securities2018-12-28$0
Income. Interest from corporate debt instruments2018-12-28$0
Value of interest in master investment trust accounts at end of year2018-12-28$0
Value of interest in master investment trust accounts at beginning of year2018-12-28$0
Value of interest in common/collective trusts at end of year2018-12-28$13,031,481
Value of interest in common/collective trusts at beginning of year2018-12-28$13,768,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-28$5,906,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-28$2,566,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-28$2,566,444
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-28$63,540
Assets. Value of investments in 103.12 investment entities at end of year2018-12-28$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-28$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-28$0
Asset value of US Government securities at end of year2018-12-28$0
Asset value of US Government securities at beginning of year2018-12-28$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-28$-12,740,262
Net investment gain/loss from pooled separate accounts2018-12-28$0
Net investment gain or loss from common/collective trusts2018-12-28$-705,952
Net gain/loss from 103.12 investment entities2018-12-28$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-28No
Was there a failure to transmit to the plan any participant contributions2018-12-28No
Has the plan failed to provide any benefit when due under the plan2018-12-28No
Assets. Invements in employer securities at end of year2018-12-28$0
Assets. Invements in employer securities at beginning of year2018-12-28$0
Assets. Value of employer real property at end of year2018-12-28$0
Assets. Value of employer real property at beginning of year2018-12-28$0
Contributions received in cash from employer2018-12-28$2,856,509
Employer contributions (assets) at end of year2018-12-28$2,856,509
Employer contributions (assets) at beginning of year2018-12-28$2,899,445
Income. Dividends from preferred stock2018-12-28$0
Income. Dividends from common stock2018-12-28$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-28$7,924,752
Asset. Corporate debt instrument preferred debt at end of year2018-12-28$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-28$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-28$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-28$0
Contract administrator fees2018-12-28$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-28$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-28$0
Liabilities. Value of benefit claims payable at end of year2018-12-28$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-28$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-28$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-28$0
Did the plan have assets held for investment2018-12-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-28No
Aggregate proceeds on sale of assets2018-12-28$0
Aggregate carrying amount (costs) on sale of assets2018-12-28$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-28$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-28$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-28Yes
Opinion of an independent qualified public accountant for this plan2018-12-28Disclaimer
Accountancy firm name2018-12-28DICICCO, GULMAN & COMPANY, LLP
Accountancy firm EIN2018-12-28043296226
2017 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-29$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-29$0
Total unrealized appreciation/depreciation of assets2017-12-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-29$0
Expenses. Interest paid2017-12-29$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-29$0
Total income from all sources (including contributions)2017-12-29$32,887,855
Total loss/gain on sale of assets2017-12-29$0
Total of all expenses incurred2017-12-29$6,894,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-29$6,838,463
Expenses. Certain deemed distributions of participant loans2017-12-29$-13,656
Value of total corrective distributions2017-12-29$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-29$11,390,600
Value of total assets at end of year2017-12-29$139,347,462
Value of total assets at beginning of year2017-12-29$113,354,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-29$69,887
Total income from rents2017-12-29$0
Total interest from all sources2017-12-29$72,878
Total dividends received (eg from common stock, registered investment company shares)2017-12-29$5,115,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-29No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-29$5,115,644
Assets. Real estate other than employer real property at end of year2017-12-29$0
Assets. Real estate other than employer real property at beginning of year2017-12-29$0
Administrative expenses professional fees incurred2017-12-29$18,600
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-29$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-29$0
Was this plan covered by a fidelity bond2017-12-29Yes
Value of fidelity bond cover2017-12-29$2,000,000
If this is an individual account plan, was there a blackout period2017-12-29No
Were there any nonexempt tranactions with any party-in-interest2017-12-29No
Contributions received from participants2017-12-29$5,811,302
Participant contributions at end of year2017-12-29$1,202,570
Participant contributions at beginning of year2017-12-29$1,261,343
Participant contributions at end of year2017-12-29$0
Participant contributions at beginning of year2017-12-29$0
Assets. Other investments not covered elsewhere at end of year2017-12-29$7,226,118
Assets. Other investments not covered elsewhere at beginning of year2017-12-29$5,807,639
Income. Received or receivable in cash from other sources (including rollovers)2017-12-29$2,679,853
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-29$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-29$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-29$0
Assets. Loans (other than to participants) at end of year2017-12-29$0
Assets. Loans (other than to participants) at beginning of year2017-12-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-29$0
Other income not declared elsewhere2017-12-29$1,076,331
Administrative expenses (other) incurred2017-12-29$1,287
Total non interest bearing cash at end of year2017-12-29$0
Total non interest bearing cash at beginning of year2017-12-29$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-29No
Income. Non cash contributions2017-12-29$0
Value of net income/loss2017-12-29$25,993,161
Value of net assets at end of year (total assets less liabilities)2017-12-29$139,347,462
Value of net assets at beginning of year (total assets less liabilities)2017-12-29$113,354,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-29No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-29No
Were any leases to which the plan was party in default or uncollectible2017-12-29No
Assets. partnership/joint venture interests at end of year2017-12-29$0
Assets. partnership/joint venture interests at beginning of year2017-12-29$0
Investment advisory and management fees2017-12-29$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-29$111,684,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-29$90,955,665
Interest on participant loans2017-12-29$57,163
Income. Interest from loans (other than to participants)2017-12-29$0
Interest earned on other investments2017-12-29$0
Income. Interest from US Government securities2017-12-29$0
Income. Interest from corporate debt instruments2017-12-29$0
Value of interest in master investment trust accounts at end of year2017-12-29$0
Value of interest in master investment trust accounts at beginning of year2017-12-29$0
Value of interest in common/collective trusts at end of year2017-12-29$13,768,843
Value of interest in common/collective trusts at beginning of year2017-12-29$12,132,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-29$2,566,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-29$1,496,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-29$1,496,973
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-29$15,715
Assets. Value of investments in 103.12 investment entities at end of year2017-12-29$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-29$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-29$0
Asset value of US Government securities at end of year2017-12-29$0
Asset value of US Government securities at beginning of year2017-12-29$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-29$14,145,810
Net investment gain/loss from pooled separate accounts2017-12-29$0
Net investment gain or loss from common/collective trusts2017-12-29$1,086,592
Net gain/loss from 103.12 investment entities2017-12-29$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-29No
Was there a failure to transmit to the plan any participant contributions2017-12-29No
Has the plan failed to provide any benefit when due under the plan2017-12-29No
Assets. Invements in employer securities at end of year2017-12-29$0
Assets. Invements in employer securities at beginning of year2017-12-29$0
Assets. Value of employer real property at end of year2017-12-29$0
Assets. Value of employer real property at beginning of year2017-12-29$0
Contributions received in cash from employer2017-12-29$2,899,445
Employer contributions (assets) at end of year2017-12-29$2,899,445
Employer contributions (assets) at beginning of year2017-12-29$1,700,534
Income. Dividends from preferred stock2017-12-29$0
Income. Dividends from common stock2017-12-29$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-29$6,838,463
Asset. Corporate debt instrument preferred debt at end of year2017-12-29$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-29$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-29$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-29$0
Contract administrator fees2017-12-29$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-29$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-29$0
Liabilities. Value of benefit claims payable at end of year2017-12-29$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-29$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-29$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-29$0
Did the plan have assets held for investment2017-12-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-29No
Aggregate proceeds on sale of assets2017-12-29$0
Aggregate carrying amount (costs) on sale of assets2017-12-29$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-29$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-29$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-29Yes
Opinion of an independent qualified public accountant for this plan2017-12-29Disclaimer
Accountancy firm name2017-12-29DICICCO, GULMAN & COMPANY, LLP
Accountancy firm EIN2017-12-29043296226
2016 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-30$-1,872
Total unrealized appreciation/depreciation of assets2016-12-30$-1,872
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-30$0
Total income from all sources (including contributions)2016-12-30$15,097,028
Total loss/gain on sale of assets2016-12-30$0
Total of all expenses incurred2016-12-30$5,659,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-30$5,530,821
Expenses. Certain deemed distributions of participant loans2016-12-30$34,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-30$7,532,521
Value of total assets at end of year2016-12-30$113,354,301
Value of total assets at beginning of year2016-12-30$103,916,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-30$93,802
Total interest from all sources2016-12-30$61,516
Total dividends received (eg from common stock, registered investment company shares)2016-12-30$3,487,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-30$3,487,189
Administrative expenses professional fees incurred2016-12-30$50,000
Was this plan covered by a fidelity bond2016-12-30Yes
Value of fidelity bond cover2016-12-30$2,000,000
If this is an individual account plan, was there a blackout period2016-12-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-30$0
Were there any nonexempt tranactions with any party-in-interest2016-12-30No
Contributions received from participants2016-12-30$5,209,624
Participant contributions at end of year2016-12-30$1,261,343
Participant contributions at beginning of year2016-12-30$1,248,560
Assets. Other investments not covered elsewhere at end of year2016-12-30$5,807,639
Assets. Other investments not covered elsewhere at beginning of year2016-12-30$5,868,414
Income. Received or receivable in cash from other sources (including rollovers)2016-12-30$622,363
Other income not declared elsewhere2016-12-30$383,127
Administrative expenses (other) incurred2016-12-30$6,302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-30No
Value of net income/loss2016-12-30$9,437,410
Value of net assets at end of year (total assets less liabilities)2016-12-30$113,354,301
Value of net assets at beginning of year (total assets less liabilities)2016-12-30$103,916,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-30No
Were any leases to which the plan was party in default or uncollectible2016-12-30No
Assets. partnership/joint venture interests at end of year2016-12-30$0
Assets. partnership/joint venture interests at beginning of year2016-12-30$14,195
Investment advisory and management fees2016-12-30$37,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-30$90,955,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-30$89,089,735
Interest on participant loans2016-12-30$56,878
Value of interest in common/collective trusts at end of year2016-12-30$12,132,147
Value of interest in common/collective trusts at beginning of year2016-12-30$5,134,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-30$1,496,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-30$985,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-30$985,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-30$4,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-30$2,889,897
Net investment gain or loss from common/collective trusts2016-12-30$744,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-30No
Was there a failure to transmit to the plan any participant contributions2016-12-30No
Has the plan failed to provide any benefit when due under the plan2016-12-30No
Contributions received in cash from employer2016-12-30$1,700,534
Employer contributions (assets) at end of year2016-12-30$1,700,534
Employer contributions (assets) at beginning of year2016-12-30$1,575,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-30$5,530,821
Did the plan have assets held for investment2016-12-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-30Yes
Opinion of an independent qualified public accountant for this plan2016-12-30Disclaimer
Accountancy firm name2016-12-30DICICCO, GULMAN & COMPANY, LLP
Accountancy firm EIN2016-12-30043296226
2015 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-25$-12,427
Total unrealized appreciation/depreciation of assets2015-12-25$-12,427
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-25$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-25$0
Total income from all sources (including contributions)2015-12-25$6,287,100
Total loss/gain on sale of assets2015-12-25$6,557
Total of all expenses incurred2015-12-25$2,708,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-25$2,657,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-25$6,907,162
Value of total assets at end of year2015-12-25$103,916,891
Value of total assets at beginning of year2015-12-25$100,337,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-25$50,807
Total interest from all sources2015-12-25$56,250
Total dividends received (eg from common stock, registered investment company shares)2015-12-25$4,684,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-25No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-25$4,684,522
Administrative expenses professional fees incurred2015-12-25$41,000
Was this plan covered by a fidelity bond2015-12-25Yes
Value of fidelity bond cover2015-12-25$2,000,000
If this is an individual account plan, was there a blackout period2015-12-25No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-25$0
Were there any nonexempt tranactions with any party-in-interest2015-12-25No
Contributions received from participants2015-12-25$4,779,694
Participant contributions at end of year2015-12-25$1,248,560
Participant contributions at beginning of year2015-12-25$1,196,087
Assets. Other investments not covered elsewhere at end of year2015-12-25$5,868,414
Assets. Other investments not covered elsewhere at beginning of year2015-12-25$4,743,484
Income. Received or receivable in cash from other sources (including rollovers)2015-12-25$551,839
Other income not declared elsewhere2015-12-25$-129,917
Administrative expenses (other) incurred2015-12-25$9,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-25No
Value of net income/loss2015-12-25$3,578,903
Value of net assets at end of year (total assets less liabilities)2015-12-25$103,916,891
Value of net assets at beginning of year (total assets less liabilities)2015-12-25$100,337,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-25No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-25No
Were any leases to which the plan was party in default or uncollectible2015-12-25No
Assets. partnership/joint venture interests at end of year2015-12-25$14,195
Assets. partnership/joint venture interests at beginning of year2015-12-25$79,366
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-25$89,089,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-25$87,378,103
Interest on participant loans2015-12-25$55,915
Value of interest in common/collective trusts at end of year2015-12-25$5,134,652
Value of interest in common/collective trusts at beginning of year2015-12-25$5,507,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-25$985,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-25$335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-25$-5,230,809
Net investment gain or loss from common/collective trusts2015-12-25$5,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-25No
Was there a failure to transmit to the plan any participant contributions2015-12-25No
Has the plan failed to provide any benefit when due under the plan2015-12-25No
Contributions received in cash from employer2015-12-25$1,575,629
Employer contributions (assets) at end of year2015-12-25$1,575,629
Employer contributions (assets) at beginning of year2015-12-25$1,433,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-25$2,657,390
Did the plan have assets held for investment2015-12-25Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-25No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-25No
Aggregate proceeds on sale of assets2015-12-25$49,339
Aggregate carrying amount (costs) on sale of assets2015-12-25$42,782
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-25Yes
Opinion of an independent qualified public accountant for this plan2015-12-25Disclaimer
Accountancy firm name2015-12-25DICICCO, GULMAN & COMPANY LLP
Accountancy firm EIN2015-12-25043296226
2014 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-27$6,193
Total unrealized appreciation/depreciation of assets2014-12-27$6,193
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-27$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-27$0
Total income from all sources (including contributions)2014-12-27$13,734,987
Total loss/gain on sale of assets2014-12-27$0
Total of all expenses incurred2014-12-27$4,862,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-27$4,807,098
Expenses. Certain deemed distributions of participant loans2014-12-27$2,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-27$6,375,661
Value of total assets at end of year2014-12-27$100,337,988
Value of total assets at beginning of year2014-12-27$91,465,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-27$53,547
Total interest from all sources2014-12-27$56,140
Total dividends received (eg from common stock, registered investment company shares)2014-12-27$3,915,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-27No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-27$3,915,955
Administrative expenses professional fees incurred2014-12-27$45,500
Was this plan covered by a fidelity bond2014-12-27Yes
Value of fidelity bond cover2014-12-27$2,000,000
If this is an individual account plan, was there a blackout period2014-12-27No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-27$0
Were there any nonexempt tranactions with any party-in-interest2014-12-27No
Contributions received from participants2014-12-27$4,275,020
Participant contributions at end of year2014-12-27$1,196,087
Participant contributions at beginning of year2014-12-27$1,197,588
Assets. Other investments not covered elsewhere at end of year2014-12-27$4,743,484
Assets. Other investments not covered elsewhere at beginning of year2014-12-27$4,864,950
Income. Received or receivable in cash from other sources (including rollovers)2014-12-27$667,215
Other income not declared elsewhere2014-12-27$327,448
Administrative expenses (other) incurred2014-12-27$8,047
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-27No
Value of net income/loss2014-12-27$8,872,156
Value of net assets at end of year (total assets less liabilities)2014-12-27$100,337,988
Value of net assets at beginning of year (total assets less liabilities)2014-12-27$91,465,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-27No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-27No
Were any leases to which the plan was party in default or uncollectible2014-12-27No
Assets. partnership/joint venture interests at end of year2014-12-27$79,366
Assets. partnership/joint venture interests at beginning of year2014-12-27$122,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-27$87,378,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-27$78,378,253
Interest on participant loans2014-12-27$56,140
Value of interest in common/collective trusts at end of year2014-12-27$5,507,522
Value of interest in common/collective trusts at beginning of year2014-12-27$5,581,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-27$2,993,591
Net investment gain or loss from common/collective trusts2014-12-27$59,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-27No
Was there a failure to transmit to the plan any participant contributions2014-12-27No
Has the plan failed to provide any benefit when due under the plan2014-12-27No
Contributions received in cash from employer2014-12-27$1,433,426
Employer contributions (assets) at end of year2014-12-27$1,433,426
Employer contributions (assets) at beginning of year2014-12-27$1,320,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-27$4,807,098
Did the plan have assets held for investment2014-12-27Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-27No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-27No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-27Yes
Opinion of an independent qualified public accountant for this plan2014-12-27Disclaimer
Accountancy firm name2014-12-27DICICCO GULMAN & COMPANY LLP
Accountancy firm EIN2014-12-27043296226
2013 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-28$15,890
Total unrealized appreciation/depreciation of assets2013-12-28$15,890
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-28$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-28$0
Total income from all sources (including contributions)2013-12-28$22,361,603
Total loss/gain on sale of assets2013-12-28$118
Total of all expenses incurred2013-12-28$4,170,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-28$4,099,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-28$5,455,060
Value of total assets at end of year2013-12-28$91,465,832
Value of total assets at beginning of year2013-12-28$73,274,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-28$70,814
Total interest from all sources2013-12-28$55,845
Total dividends received (eg from common stock, registered investment company shares)2013-12-28$2,113,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-28No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-28$2,113,427
Was this plan covered by a fidelity bond2013-12-28Yes
Value of fidelity bond cover2013-12-28$2,000,000
If this is an individual account plan, was there a blackout period2013-12-28No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-28$0
Were there any nonexempt tranactions with any party-in-interest2013-12-28No
Contributions received from participants2013-12-28$3,937,190
Participant contributions at end of year2013-12-28$1,197,588
Participant contributions at beginning of year2013-12-28$1,197,996
Assets. Other investments not covered elsewhere at end of year2013-12-28$4,864,950
Assets. Other investments not covered elsewhere at beginning of year2013-12-28$3,922,427
Income. Received or receivable in cash from other sources (including rollovers)2013-12-28$197,402
Other income not declared elsewhere2013-12-28$761,484
Administrative expenses (other) incurred2013-12-28$70,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-28No
Value of net income/loss2013-12-28$18,191,304
Value of net assets at end of year (total assets less liabilities)2013-12-28$91,465,832
Value of net assets at beginning of year (total assets less liabilities)2013-12-28$73,274,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-28No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-28No
Were any leases to which the plan was party in default or uncollectible2013-12-28No
Assets. partnership/joint venture interests at end of year2013-12-28$122,890
Assets. partnership/joint venture interests at beginning of year2013-12-28$52,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-28$78,378,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-28$62,609,887
Interest on participant loans2013-12-28$55,845
Value of interest in common/collective trusts at end of year2013-12-28$5,581,683
Value of interest in common/collective trusts at beginning of year2013-12-28$5,491,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-28$13,962,709
Net investment gain or loss from common/collective trusts2013-12-28$-2,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-28No
Was there a failure to transmit to the plan any participant contributions2013-12-28No
Has the plan failed to provide any benefit when due under the plan2013-12-28No
Contributions received in cash from employer2013-12-28$1,320,468
Employer contributions (assets) at end of year2013-12-28$1,320,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-28$4,099,485
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-28No
Did the plan have assets held for investment2013-12-28Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-28No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-28No
Aggregate proceeds on sale of assets2013-12-28$10,615
Aggregate carrying amount (costs) on sale of assets2013-12-28$10,497
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-28Yes
Opinion of an independent qualified public accountant for this plan2013-12-28Disclaimer
Accountancy firm name2013-12-28DICICCO GULMAN & COMPANY LLP
Accountancy firm EIN2013-12-28043296226
2012 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-29$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-29$0
Total income from all sources (including contributions)2012-12-29$13,941,898
Total loss/gain on sale of assets2012-12-29$0
Total of all expenses incurred2012-12-29$1,482,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-29$1,444,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-29$6,339,180
Value of total assets at end of year2012-12-29$73,274,528
Value of total assets at beginning of year2012-12-29$60,814,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-29$37,534
Total interest from all sources2012-12-29$52,604
Total dividends received (eg from common stock, registered investment company shares)2012-12-29$1,321,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-29No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-29$1,321,558
Was this plan covered by a fidelity bond2012-12-29Yes
Value of fidelity bond cover2012-12-29$2,000,000
If this is an individual account plan, was there a blackout period2012-12-29No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-29$0
Were there any nonexempt tranactions with any party-in-interest2012-12-29No
Contributions received from participants2012-12-29$3,483,025
Participant contributions at end of year2012-12-29$1,197,996
Participant contributions at beginning of year2012-12-29$1,097,150
Assets. Other investments not covered elsewhere at end of year2012-12-29$3,922,427
Assets. Other investments not covered elsewhere at beginning of year2012-12-29$3,371,394
Income. Received or receivable in cash from other sources (including rollovers)2012-12-29$1,690,762
Other income not declared elsewhere2012-12-29$315,459
Administrative expenses (other) incurred2012-12-29$9,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-29No
Value of net income/loss2012-12-29$12,459,532
Value of net assets at end of year (total assets less liabilities)2012-12-29$73,274,528
Value of net assets at beginning of year (total assets less liabilities)2012-12-29$60,814,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-29No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-29No
Were any leases to which the plan was party in default or uncollectible2012-12-29No
Assets. partnership/joint venture interests at end of year2012-12-29$52,991
Investment advisory and management fees2012-12-29$12,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-29$62,609,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-29$40,405,763
Interest on participant loans2012-12-29$52,604
Value of interest in common/collective trusts at end of year2012-12-29$5,491,227
Value of interest in common/collective trusts at beginning of year2012-12-29$15,940,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-29$4,792,985
Net investment gain or loss from common/collective trusts2012-12-29$1,120,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-29No
Was there a failure to transmit to the plan any participant contributions2012-12-29No
Has the plan failed to provide any benefit when due under the plan2012-12-29No
Contributions received in cash from employer2012-12-29$1,165,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-29$1,444,832
Contract administrator fees2012-12-29$15,165
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-29No
Did the plan have assets held for investment2012-12-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-29Yes
Opinion of an independent qualified public accountant for this plan2012-12-29Disclaimer
Accountancy firm name2012-12-29DICICCO GULMAN & COMPANY LLP
Accountancy firm EIN2012-12-29043296226
2011 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$3,594,348
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$6,090,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,050,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,730,954
Value of total assets at end of year2011-12-31$60,814,996
Value of total assets at beginning of year2011-12-31$63,311,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$40,582
Total interest from all sources2011-12-31$57,468
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,124,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,124,539
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,109,951
Participant contributions at end of year2011-12-31$1,097,150
Participant contributions at beginning of year2011-12-31$1,055,900
Assets. Other investments not covered elsewhere at end of year2011-12-31$3,371,394
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$4,813,711
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$212,600
Other income not declared elsewhere2011-12-31$-176,749
Administrative expenses (other) incurred2011-12-31$15,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-2,496,483
Value of net assets at end of year (total assets less liabilities)2011-12-31$60,814,996
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$63,311,479
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$40,405,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$41,939,264
Interest on participant loans2011-12-31$57,468
Value of interest in common/collective trusts at end of year2011-12-31$15,940,689
Value of interest in common/collective trusts at beginning of year2011-12-31$15,502,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,547,341
Net investment gain or loss from common/collective trusts2011-12-31$405,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,408,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,050,249
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY, LLP
Accountancy firm EIN2011-12-31420714325
2010 : HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-25$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-25$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-25$0
Total income from all sources (including contributions)2010-12-25$5,034,814
Total loss/gain on sale of assets2010-12-25$0
Total of all expenses incurred2010-12-25$1,876,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-25$1,873,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-25$716,975
Value of total assets at end of year2010-12-25$63,311,479
Value of total assets at beginning of year2010-12-25$60,153,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-25$2,846
Total interest from all sources2010-12-25$13,462
Total dividends received (eg from common stock, registered investment company shares)2010-12-25$624,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-25No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-25$624,196
Was this plan covered by a fidelity bond2010-12-25Yes
Value of fidelity bond cover2010-12-25$1,000,000
If this is an individual account plan, was there a blackout period2010-12-25No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-25$0
Were there any nonexempt tranactions with any party-in-interest2010-12-25No
Contributions received from participants2010-12-25$533,395
Participant contributions at end of year2010-12-25$1,055,900
Participant contributions at beginning of year2010-12-25$1,067,574
Assets. Other investments not covered elsewhere at end of year2010-12-25$4,813,711
Assets. Other investments not covered elsewhere at beginning of year2010-12-25$4,911,759
Income. Received or receivable in cash from other sources (including rollovers)2010-12-25$18,056
Other income not declared elsewhere2010-12-25$313,884
Administrative expenses (other) incurred2010-12-25$2,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-25No
Value of net income/loss2010-12-25$3,158,247
Value of net assets at end of year (total assets less liabilities)2010-12-25$63,311,479
Value of net assets at beginning of year (total assets less liabilities)2010-12-25$60,153,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-25No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-25No
Were any leases to which the plan was party in default or uncollectible2010-12-25No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-25$41,939,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-25$38,472,934
Interest on participant loans2010-12-25$13,462
Value of interest in common/collective trusts at end of year2010-12-25$15,502,604
Value of interest in common/collective trusts at beginning of year2010-12-25$15,700,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-25$2,421,836
Net investment gain or loss from common/collective trusts2010-12-25$944,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-25No
Was there a failure to transmit to the plan any participant contributions2010-12-25No
Has the plan failed to provide any benefit when due under the plan2010-12-25No
Contributions received in cash from employer2010-12-25$165,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-25$1,873,721
Did the plan have assets held for investment2010-12-25Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-25No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-25No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-25Yes
Opinion of an independent qualified public accountant for this plan2010-12-25Disclaimer
Accountancy firm name2010-12-25MCGLADREY & PULLEN LLC
Accountancy firm EIN2010-12-25420714325
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-25$0

Form 5500 Responses for HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN

2022: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2020: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2020 form 5500 responses
2020-12-26Type of plan entitySingle employer plan
2020-12-26Submission has been amendedNo
2020-12-26This submission is the final filingNo
2020-12-26This return/report is a short plan year return/report (less than 12 months)No
2020-12-26Plan is a collectively bargained planNo
2020-12-26Plan funding arrangement – TrustYes
2020-12-26Plan benefit arrangement - TrustYes
2019: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2019 form 5500 responses
2019-12-28Type of plan entitySingle employer plan
2019-12-28Submission has been amendedNo
2019-12-28This submission is the final filingNo
2019-12-28This return/report is a short plan year return/report (less than 12 months)Yes
2019-12-28Plan is a collectively bargained planNo
2019-12-28Plan funding arrangement – TrustYes
2019-12-28Plan benefit arrangement - TrustYes
2018: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2018 form 5500 responses
2018-12-29Type of plan entitySingle employer plan
2018-12-29Submission has been amendedNo
2018-12-29This submission is the final filingNo
2018-12-29This return/report is a short plan year return/report (less than 12 months)Yes
2018-12-29Plan is a collectively bargained planNo
2018-12-29Plan funding arrangement – TrustYes
2018-12-29Plan benefit arrangement - TrustYes
2017: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2017 form 5500 responses
2017-12-30Type of plan entitySingle employer plan
2017-12-30Submission has been amendedNo
2017-12-30This submission is the final filingNo
2017-12-30This return/report is a short plan year return/report (less than 12 months)Yes
2017-12-30Plan is a collectively bargained planNo
2017-12-30Plan funding arrangement – TrustYes
2017-12-30Plan benefit arrangement - TrustYes
2016: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2016 form 5500 responses
2016-12-31Type of plan entitySingle employer plan
2016-12-31Submission has been amendedNo
2016-12-31This submission is the final filingNo
2016-12-31This return/report is a short plan year return/report (less than 12 months)Yes
2016-12-31Plan is a collectively bargained planNo
2016-12-31Plan funding arrangement – TrustYes
2016-12-31Plan benefit arrangement - TrustYes
2015: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2015 form 5500 responses
2015-12-26Type of plan entitySingle employer plan
2015-12-26Submission has been amendedNo
2015-12-26This submission is the final filingNo
2015-12-26This return/report is a short plan year return/report (less than 12 months)No
2015-12-26Plan is a collectively bargained planNo
2015-12-26Plan funding arrangement – TrustYes
2015-12-26Plan benefit arrangement - TrustYes
2014: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2014 form 5500 responses
2014-12-28Type of plan entitySingle employer plan
2014-12-28Submission has been amendedNo
2014-12-28This submission is the final filingNo
2014-12-28This return/report is a short plan year return/report (less than 12 months)Yes
2014-12-28Plan is a collectively bargained planNo
2014-12-28Plan funding arrangement – TrustYes
2014-12-28Plan benefit arrangement - TrustYes
2013: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2013 form 5500 responses
2013-12-29Type of plan entitySingle employer plan
2013-12-29Submission has been amendedNo
2013-12-29This submission is the final filingNo
2013-12-29This return/report is a short plan year return/report (less than 12 months)Yes
2013-12-29Plan is a collectively bargained planNo
2013-12-29Plan funding arrangement – TrustYes
2013-12-29Plan benefit arrangement - TrustYes
2012: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2012 form 5500 responses
2012-12-30Type of plan entitySingle employer plan
2012-12-30Submission has been amendedNo
2012-12-30This submission is the final filingNo
2012-12-30This return/report is a short plan year return/report (less than 12 months)Yes
2012-12-30Plan is a collectively bargained planNo
2012-12-30Plan funding arrangement – TrustYes
2012-12-30Plan benefit arrangement - TrustYes
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2010: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2010 form 5500 responses
2010-09-26Type of plan entitySingle employer plan
2010-09-26Submission has been amendedNo
2010-09-26This submission is the final filingNo
2010-09-26This return/report is a short plan year return/report (less than 12 months)Yes
2010-09-26Plan is a collectively bargained planNo
2010-09-26Plan funding arrangement – TrustYes
2010-09-26Plan benefit arrangement - TrustYes
2009: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2009 form 5500 responses
2009-09-27Type of plan entitySingle employer plan
2009-09-27Submission has been amendedNo
2009-09-27This submission is the final filingNo
2009-09-27This return/report is a short plan year return/report (less than 12 months)Yes
2009-09-27Plan is a collectively bargained planNo
2009-09-27Plan funding arrangement – TrustYes
2009-09-27Plan benefit arrangement - TrustYes
2008: HALEY & ALDRICH, INC. DISCRETIONARY PROFIT SHARING & 401(K) PLAN 2008 form 5500 responses
2008-09-28Type of plan entitySingle employer plan
2008-09-28Submission has been amendedNo
2008-09-28This submission is the final filingNo
2008-09-28This return/report is a short plan year return/report (less than 12 months)No
2008-09-28Plan is a collectively bargained planNo

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