HUBER SUHNER NORTH AMERICA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HUBER SUHNER (NORTH AMERICA) CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HUBER SUHNER (NORTH AMERICA) CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $9,274,318 |
| Total of all expenses incurred | 2023-12-31 | $3,885,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,782,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,476,689 |
| Value of total assets at end of year | 2023-12-31 | $37,245,605 |
| Value of total assets at beginning of year | 2023-12-31 | $31,857,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $103,867 |
| Total interest from all sources | 2023-12-31 | $50,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $522,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $522,827 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,821,570 |
| Participant contributions at end of year | 2023-12-31 | $454,105 |
| Participant contributions at beginning of year | 2023-12-31 | $463,316 |
| Participant contributions at end of year | 2023-12-31 | $56,047 |
| Participant contributions at beginning of year | 2023-12-31 | $56,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $140,613 |
| Other income not declared elsewhere | 2023-12-31 | $54,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $5,388,388 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,245,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,857,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,018,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,485,702 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $526,976 |
| Interest on participant loans | 2023-12-31 | $28,947 |
| Interest earned on other investments | 2023-12-31 | $21,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,657,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,916,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,126,080 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $43,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,514,506 |
| Employer contributions (assets) at end of year | 2023-12-31 | $532,706 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $935,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,782,063 |
| Contract administrator fees | 2023-12-31 | $103,867 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCSOLEY MCCOY & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 030327374 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,274,318 |
| Total of all expenses incurred | 2023-01-01 | $3,885,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,782,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,476,689 |
| Value of total assets at end of year | 2023-01-01 | $37,245,605 |
| Value of total assets at beginning of year | 2023-01-01 | $31,857,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $103,867 |
| Total interest from all sources | 2023-01-01 | $50,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $522,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $522,827 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,821,570 |
| Participant contributions at end of year | 2023-01-01 | $454,105 |
| Participant contributions at beginning of year | 2023-01-01 | $463,316 |
| Participant contributions at end of year | 2023-01-01 | $56,047 |
| Participant contributions at beginning of year | 2023-01-01 | $56,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $140,613 |
| Other income not declared elsewhere | 2023-01-01 | $54,951 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $5,388,388 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37,245,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,857,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $34,018,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,485,702 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $526,976 |
| Interest on participant loans | 2023-01-01 | $28,947 |
| Interest earned on other investments | 2023-01-01 | $21,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,657,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,916,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,126,080 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $43,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,514,506 |
| Employer contributions (assets) at end of year | 2023-01-01 | $532,706 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $935,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,782,063 |
| Contract administrator fees | 2023-01-01 | $103,867 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MCSOLEY MCCOY & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 030327374 |
| 2022 : HUBER SUHNER (NORTH AMERICA) CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,204,702 |
| Total of all expenses incurred | 2022-12-31 | $2,272,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,155,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,729,734 |
| Value of total assets at end of year | 2022-12-31 | $31,857,217 |
| Value of total assets at beginning of year | 2022-12-31 | $36,334,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,491 |
| Total interest from all sources | 2022-12-31 | $41,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $437,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $437,268 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,677,852 |
| Participant contributions at end of year | 2022-12-31 | $463,316 |
| Participant contributions at beginning of year | 2022-12-31 | $376,146 |
| Participant contributions at end of year | 2022-12-31 | $56,128 |
| Participant contributions at beginning of year | 2022-12-31 | $49,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $160,047 |
| Other income not declared elsewhere | 2022-12-31 | $54,003 |
| Administrative expenses (other) incurred | 2022-12-31 | $380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,477,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,857,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,334,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,485,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,550,522 |
| Interest on participant loans | 2022-12-31 | $21,426 |
| Interest earned on other investments | 2022-12-31 | $20,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,916,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,460,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,467,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,891,835 |
| Employer contributions (assets) at end of year | 2022-12-31 | $935,931 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $898,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,155,374 |
| Contract administrator fees | 2022-12-31 | $117,111 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCSOLEY, MCCOY & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 030327374 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,204,702 |
| Total of all expenses incurred | 2022-01-01 | $2,272,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,155,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,729,734 |
| Value of total assets at end of year | 2022-01-01 | $31,857,217 |
| Value of total assets at beginning of year | 2022-01-01 | $36,334,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $117,491 |
| Total interest from all sources | 2022-01-01 | $41,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $437,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $437,268 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,677,852 |
| Participant contributions at end of year | 2022-01-01 | $463,316 |
| Participant contributions at beginning of year | 2022-01-01 | $376,146 |
| Participant contributions at end of year | 2022-01-01 | $56,128 |
| Participant contributions at beginning of year | 2022-01-01 | $49,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $160,047 |
| Other income not declared elsewhere | 2022-01-01 | $54,003 |
| Administrative expenses (other) incurred | 2022-01-01 | $380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,477,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,857,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,334,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,485,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $33,550,522 |
| Interest on participant loans | 2022-01-01 | $21,426 |
| Interest earned on other investments | 2022-01-01 | $20,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,916,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,460,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,467,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,891,835 |
| Employer contributions (assets) at end of year | 2022-01-01 | $935,931 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $898,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,155,374 |
| Contract administrator fees | 2022-01-01 | $117,111 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCSOLEY, MCCOY & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 030327374 |
| 2021 : HUBER SUHNER (NORTH AMERICA) CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $8,353,895 |
| Total of all expenses incurred | 2021-12-31 | $3,442,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,347,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,432,895 |
| Value of total assets at end of year | 2021-12-31 | $36,334,784 |
| Value of total assets at beginning of year | 2021-12-31 | $31,423,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,848 |
| Total interest from all sources | 2021-12-31 | $17,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $312,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $312,142 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,575,907 |
| Participant contributions at end of year | 2021-12-31 | $376,146 |
| Participant contributions at beginning of year | 2021-12-31 | $375,302 |
| Participant contributions at end of year | 2021-12-31 | $49,656 |
| Participant contributions at beginning of year | 2021-12-31 | $18,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $245,841 |
| Other income not declared elsewhere | 2021-12-31 | $965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,911,764 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,334,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,423,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,550,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,279,154 |
| Interest on participant loans | 2021-12-31 | $17,344 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,460,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,727,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,590,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,611,147 |
| Employer contributions (assets) at end of year | 2021-12-31 | $898,378 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,022,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,347,283 |
| Contract administrator fees | 2021-12-31 | $94,848 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Qualified |
| Accountancy firm name | 2021-12-31 | MCSOLEY, MCCOY & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 030327374 |
| 2020 : HUBER SUHNER (NORTH AMERICA) CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $7,475,893 |
| Total of all expenses incurred | 2020-12-31 | $3,508,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,390,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,403,598 |
| Value of total assets at end of year | 2020-12-31 | $31,423,020 |
| Value of total assets at beginning of year | 2020-12-31 | $27,455,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $118,134 |
| Total interest from all sources | 2020-12-31 | $24,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $274,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $274,095 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,640,927 |
| Participant contributions at end of year | 2020-12-31 | $375,302 |
| Participant contributions at beginning of year | 2020-12-31 | $474,222 |
| Participant contributions at end of year | 2020-12-31 | $18,794 |
| Participant contributions at beginning of year | 2020-12-31 | $3,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,354 |
| Other income not declared elsewhere | 2020-12-31 | $4,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,967,464 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,423,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,455,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,279,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,339,414 |
| Interest on participant loans | 2020-12-31 | $24,000 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,727,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $733,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,770,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,694,317 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,022,198 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $905,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,390,295 |
| Contract administrator fees | 2020-12-31 | $118,134 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
| Accountancy firm name | 2020-12-31 | MCSOLEY, MCCOY & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 030327374 |
| 2019 : HUBER SUHNER (NORTH AMERICA) CORPORATION 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $8,308,531 |
| Total of all expenses incurred | 2019-12-31 | $3,369,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,294,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,389,710 |
| Value of total assets at end of year | 2019-12-31 | $27,455,556 |
| Value of total assets at beginning of year | 2019-12-31 | $22,516,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,419 |
| Total interest from all sources | 2019-12-31 | $24,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $391,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $391,513 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,516,922 |
| Participant contributions at end of year | 2019-12-31 | $474,222 |
| Participant contributions at beginning of year | 2019-12-31 | $352,876 |
| Participant contributions at end of year | 2019-12-31 | $3,482 |
| Participant contributions at beginning of year | 2019-12-31 | $254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $353,280 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,939,429 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,455,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,516,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,339,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,147,663 |
| Interest on participant loans | 2019-12-31 | $24,998 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $733,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,152,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,502,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,519,508 |
| Employer contributions (assets) at end of year | 2019-12-31 | $905,157 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $863,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,294,683 |
| Contract administrator fees | 2019-12-31 | $74,419 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MCSOLEY, MCCOY & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 030327374 |
| 2018 : HUBER SUHNER (NORTH AMERICA) CORPORATION 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,561,836 |
| Total of all expenses incurred | 2018-12-31 | $1,615,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,534,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,971,721 |
| Value of total assets at end of year | 2018-12-31 | $22,516,127 |
| Value of total assets at beginning of year | 2018-12-31 | $22,569,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,800 |
| Total interest from all sources | 2018-12-31 | $30,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $299,897 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $299,897 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,305,949 |
| Participant contributions at end of year | 2018-12-31 | $352,876 |
| Participant contributions at beginning of year | 2018-12-31 | $274,508 |
| Participant contributions at end of year | 2018-12-31 | $254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $269,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-53,761 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,516,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,569,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,147,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,754,025 |
| Interest on participant loans | 2018-12-31 | $17,578 |
| Interest earned on other investments | 2018-12-31 | $12,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,152,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $942,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,739,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,396,199 |
| Employer contributions (assets) at end of year | 2018-12-31 | $863,153 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $599,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,534,797 |
| Contract administrator fees | 2018-12-31 | $80,800 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MCSOLEY, MCCOY & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 030327374 |
| 2017 : HUBER SUHNER (NORTH AMERICA) CORPORATION 401(K) PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $6,436,058 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,656,526 |
| Total of all expenses incurred | 2017-12-31 | $786,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $712,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,440,948 |
| Value of total assets at end of year | 2017-12-31 | $22,569,888 |
| Value of total assets at beginning of year | 2017-12-31 | $11,264,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,954 |
| Total interest from all sources | 2017-12-31 | $13,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $299,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $299,777 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,192,959 |
| Participant contributions at end of year | 2017-12-31 | $274,508 |
| Participant contributions at beginning of year | 2017-12-31 | $107,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $131,120 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,869,540 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,569,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,264,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,754,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,340,935 |
| Interest on participant loans | 2017-12-31 | $13,792 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $942,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $478,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,902,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,116,869 |
| Employer contributions (assets) at end of year | 2017-12-31 | $599,046 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $336,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $712,032 |
| Contract administrator fees | 2017-12-31 | $74,954 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MCSOLEY, MCCOY & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 030327374 |
| 2016 : HUBER SUHNER (NORTH AMERICA) CORPORATION 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $274 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,465,091 |
| Total of all expenses incurred | 2016-12-31 | $705,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $669,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,646,627 |
| Value of total assets at end of year | 2016-12-31 | $11,264,290 |
| Value of total assets at beginning of year | 2016-12-31 | $9,505,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,762 |
| Total interest from all sources | 2016-12-31 | $11,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $144,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $144,457 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $720,383 |
| Participant contributions at end of year | 2016-12-31 | $107,783 |
| Participant contributions at beginning of year | 2016-12-31 | $82,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $257,905 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $274 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,759,113 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,264,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,505,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,340,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,560,374 |
| Interest on participant loans | 2016-12-31 | $4,789 |
| Interest earned on other investments | 2016-12-31 | $6,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $478,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $505,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $662,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $668,339 |
| Employer contributions (assets) at end of year | 2016-12-31 | $336,658 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $357,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $669,200 |
| Contract administrator fees | 2016-12-31 | $36,762 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MCSOLEY, MCCOY & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 030327374 |
| 2015 : HUBER SUHNER (NORTH AMERICA) CORPORATION 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $274 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,194,855 |
| Total of all expenses incurred | 2015-12-31 | $2,117,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,079,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,157,407 |
| Value of total assets at end of year | 2015-12-31 | $9,505,451 |
| Value of total assets at beginning of year | 2015-12-31 | $10,427,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,965 |
| Total interest from all sources | 2015-12-31 | $10,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $130,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $130,156 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $587,843 |
| Participant contributions at end of year | 2015-12-31 | $82,599 |
| Participant contributions at beginning of year | 2015-12-31 | $103,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-922,306 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,505,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,427,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,560,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,634,100 |
| Interest on participant loans | 2015-12-31 | $5,049 |
| Interest earned on other investments | 2015-12-31 | $5,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $505,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $443,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-103,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $569,564 |
| Employer contributions (assets) at end of year | 2015-12-31 | $357,245 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $246,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,079,196 |
| Contract administrator fees | 2015-12-31 | $37,965 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MCSOLEY, MCCOY & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 030327374 |
| 2014 : HUBER SUHNER (NORTH AMERICA) CORPORATION 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,650,407 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,805,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,765,960 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,040,320 |
| Value of total assets at end of year | 2014-12-31 | $10,427,483 |
| Value of total assets at beginning of year | 2014-12-31 | $10,582,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,411 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $8,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $130,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $130,685 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $497,268 |
| Participant contributions at end of year | 2014-12-31 | $103,290 |
| Participant contributions at beginning of year | 2014-12-31 | $131,082 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $98,955 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-154,964 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,427,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,582,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,634,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,682,519 |
| Interest on participant loans | 2014-12-31 | $3,464 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $5,521 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $443,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $370,807 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $470,417 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $444,097 |
| Employer contributions (assets) at end of year | 2014-12-31 | $246,324 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $398,039 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,765,960 |
| Contract administrator fees | 2014-12-31 | $39,411 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCSOLEY, MCCOY & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 030327374 |
| 2013 : HUBER SUHNER (NORTH AMERICA) CORPORATION 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,967,784 |
| Total of all expenses incurred | 2013-12-31 | $862,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $840,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,113,197 |
| Value of total assets at end of year | 2013-12-31 | $10,582,447 |
| Value of total assets at beginning of year | 2013-12-31 | $8,477,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,686 |
| Total interest from all sources | 2013-12-31 | $6,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,633 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $91,633 |
| Administrative expenses professional fees incurred | 2013-12-31 | $860 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $506,053 |
| Participant contributions at end of year | 2013-12-31 | $131,082 |
| Participant contributions at beginning of year | 2013-12-31 | $99,337 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,105,033 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,582,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,477,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $12,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,682,519 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,980,453 |
| Interest on participant loans | 2013-12-31 | $5,513 |
| Interest earned on other investments | 2013-12-31 | $1,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $370,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $545,483 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,210,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $607,144 |
| Employer contributions (assets) at end of year | 2013-12-31 | $398,039 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $389,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $840,065 |
| Contract administrator fees | 2013-12-31 | $9,809 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCSOLEY, MCCOY & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 030327374 |
| 2012 : HUBER SUHNER (NORTH AMERICA) CORPORATION 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $2,209,515 |
| Total of all expenses incurred | 2012-12-31 | $723,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $713,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,195,369 |
| Value of total assets at end of year | 2012-12-31 | $8,477,414 |
| Value of total assets at beginning of year | 2012-12-31 | $6,991,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,224 |
| Total interest from all sources | 2012-12-31 | $4,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,140 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $545,462 |
| Participant contributions at end of year | 2012-12-31 | $99,337 |
| Participant contributions at beginning of year | 2012-12-31 | $123,401 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,635 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,688 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,118 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,486,078 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,477,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,991,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $8,750 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,980,453 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,711,982 |
| Interest on participant loans | 2012-12-31 | $4,480 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,009,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $620,272 |
| Employer contributions (assets) at end of year | 2012-12-31 | $389,936 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $154,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $713,213 |
| Contract administrator fees | 2012-12-31 | $334 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCSOLEY, MCCOY & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 030327374 |
| 2011 : HUBER SUHNER (NORTH AMERICA) CORPORATION 401(K) PLAN 2011 401k financial data |
|---|
| 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 | $608,493 |
| Total of all expenses incurred | 2011-12-31 | $438,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $435,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $935,022 |
| Value of total assets at end of year | 2011-12-31 | $6,991,336 |
| Value of total assets at beginning of year | 2011-12-31 | $6,820,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,447 |
| Total interest from all sources | 2011-12-31 | $4,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,115 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $471,917 |
| Participant contributions at end of year | 2011-12-31 | $123,401 |
| Participant contributions at beginning of year | 2011-12-31 | $117,059 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $129,258 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,118 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $28,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $170,378 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,991,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,820,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,711,982 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,408,630 |
| Interest on participant loans | 2011-12-31 | $4,840 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-331,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $333,847 |
| Employer contributions (assets) at end of year | 2011-12-31 | $154,835 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $267,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $435,668 |
| Contract administrator fees | 2011-12-31 | $332 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCSOLEY, MCCOY & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 030327374 |
| 2010 : HUBER SUHNER (NORTH AMERICA) CORPORATION 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,636,317 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $597,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $596,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $861,375 |
| Value of total assets at end of year | 2010-12-31 | $6,820,958 |
| Value of total assets at beginning of year | 2010-12-31 | $5,782,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $610 |
| Total interest from all sources | 2010-12-31 | $5,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $376,729 |
| Participant contributions at end of year | 2010-12-31 | $117,059 |
| Participant contributions at beginning of year | 2010-12-31 | $146,809 |
| Participant contributions at end of year | 2010-12-31 | $118 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,131 |
| Total non interest bearing cash at end of year | 2010-12-31 | $28,016 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,038,851 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,820,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,782,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,408,630 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,448,004 |
| Interest on participant loans | 2010-12-31 | $5,754 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $769,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $460,515 |
| Employer contributions (assets) at end of year | 2010-12-31 | $267,135 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $186,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $596,856 |
| Contract administrator fees | 2010-12-31 | $610 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCSOLEY, MCCOY & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 030327374 |
| 2009 : HUBER SUHNER (NORTH AMERICA) CORPORATION 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
