HYDRO-AIR COMPONENTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about HYDRO-AIR COMPONENTS, INC.
Submission information for form 5500 for 401k plan HYDRO-AIR COMPONENTS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for HYDRO-AIR COMPONENTS, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : HYDRO-AIR COMPONENTS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,242,232 |
Total of all expenses incurred | 2022-12-31 | $304,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $245,374 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $828 |
Value of total corrective distributions | 2022-12-31 | $29,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $543,338 |
Value of total assets at end of year | 2022-12-31 | $8,626,340 |
Value of total assets at beginning of year | 2022-12-31 | $10,173,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,484 |
Total interest from all sources | 2022-12-31 | $6,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $7,042 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $438,280 |
Participant contributions at end of year | 2022-12-31 | $152,982 |
Participant contributions at beginning of year | 2022-12-31 | $145,019 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25 |
Administrative expenses (other) incurred | 2022-12-31 | $2,023 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,473,358 |
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 | $-1,546,806 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,626,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,173,146 |
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 |
Investment advisory and management fees | 2022-12-31 | $19,419 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,021,665 |
Interest on participant loans | 2022-12-31 | $6,615 |
Interest earned on other investments | 2022-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,437 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,792,190 |
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 | $105,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $245,374 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : HYDRO-AIR COMPONENTS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,839,869 |
Total of all expenses incurred | 2021-12-31 | $615,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $553,427 |
Value of total corrective distributions | 2021-12-31 | $26,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $551,050 |
Value of total assets at end of year | 2021-12-31 | $10,173,146 |
Value of total assets at beginning of year | 2021-12-31 | $8,949,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,204 |
Total interest from all sources | 2021-12-31 | $6,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $10,600 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $450,688 |
Participant contributions at end of year | 2021-12-31 | $145,019 |
Participant contributions at beginning of year | 2021-12-31 | $154,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $141 |
Administrative expenses (other) incurred | 2021-12-31 | $2,515 |
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 | $1,224,071 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,173,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,949,075 |
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 |
Investment advisory and management fees | 2021-12-31 | $23,089 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,021,665 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,794,259 |
Interest on participant loans | 2021-12-31 | $6,291 |
Interest earned on other investments | 2021-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,437 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,282,518 |
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 | Yes |
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 | $100,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $553,427 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : HYDRO-AIR COMPONENTS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,937,638 |
Total of all expenses incurred | 2020-12-31 | $434,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $409,895 |
Value of total corrective distributions | 2020-12-31 | $4,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $628,184 |
Value of total assets at end of year | 2020-12-31 | $8,949,075 |
Value of total assets at beginning of year | 2020-12-31 | $7,446,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,451 |
Total interest from all sources | 2020-12-31 | $8,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $460,907 |
Participant contributions at end of year | 2020-12-31 | $154,675 |
Participant contributions at beginning of year | 2020-12-31 | $183,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $71,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $76 |
Administrative expenses (other) incurred | 2020-12-31 | $2,598 |
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 | $1,503,028 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,949,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,446,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $17,853 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,794,259 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,262,726 |
Interest on participant loans | 2020-12-31 | $8,755 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,300,699 |
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 | $95,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $409,895 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2020-12-31 | 454051133 |
2019 : HYDRO-AIR COMPONENTS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,921,746 |
Total of all expenses incurred | 2019-12-31 | $947,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $905,747 |
Value of total corrective distributions | 2019-12-31 | $22,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $585,571 |
Value of total assets at end of year | 2019-12-31 | $7,446,047 |
Value of total assets at beginning of year | 2019-12-31 | $6,471,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,443 |
Total interest from all sources | 2019-12-31 | $7,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $447,688 |
Participant contributions at end of year | 2019-12-31 | $183,245 |
Participant contributions at beginning of year | 2019-12-31 | $153,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $76 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $221 |
Administrative expenses (other) incurred | 2019-12-31 | $2,870 |
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 | $974,218 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,446,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,471,829 |
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 |
Investment advisory and management fees | 2019-12-31 | $16,573 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,262,726 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,318,351 |
Interest on participant loans | 2019-12-31 | $7,462 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,328,713 |
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 | $104,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $905,747 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 454051133 |
2018 : HYDRO-AIR COMPONENTS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $186,825 |
Total of all expenses incurred | 2018-12-31 | $577,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $556,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $626,254 |
Value of total assets at end of year | 2018-12-31 | $6,471,829 |
Value of total assets at beginning of year | 2018-12-31 | $6,862,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,259 |
Total interest from all sources | 2018-12-31 | $6,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $504,425 |
Participant contributions at end of year | 2018-12-31 | $153,257 |
Participant contributions at beginning of year | 2018-12-31 | $121,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $221 |
Administrative expenses (other) incurred | 2018-12-31 | $3,433 |
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 | $-390,259 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,471,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,862,088 |
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 |
Investment advisory and management fees | 2018-12-31 | $16,826 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,318,351 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,740,854 |
Interest on participant loans | 2018-12-31 | $6,786 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $32,255 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-446,215 |
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 | $107,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $524,570 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 454051133 |
2017 : HYDRO-AIR COMPONENTS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,517,639 |
Total of all expenses incurred | 2017-12-31 | $297,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $283,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $602,187 |
Value of total assets at end of year | 2017-12-31 | $6,862,088 |
Value of total assets at beginning of year | 2017-12-31 | $5,641,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,705 |
Total interest from all sources | 2017-12-31 | $5,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $10,126 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $495,563 |
Participant contributions at end of year | 2017-12-31 | $121,234 |
Participant contributions at beginning of year | 2017-12-31 | $110,462 |
Administrative expenses (other) incurred | 2017-12-31 | $3,579 |
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 | $1,220,125 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,862,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,641,963 |
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 pooled separate accounts at end of year | 2017-12-31 | $6,740,854 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,531,501 |
Interest on participant loans | 2017-12-31 | $5,038 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $910,414 |
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 | $106,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $283,809 |
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 | 2017-12-31 | No |
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 | FREED MAXICK CPAS, P.C. |
Accountancy firm EIN | 2017-12-31 | 454051133 |
2016 : HYDRO-AIR COMPONENTS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,227,645 |
Total of all expenses incurred | 2016-12-31 | $305,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $300,030 |
Value of total corrective distributions | 2016-12-31 | $416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $865,899 |
Value of total assets at end of year | 2016-12-31 | $5,641,963 |
Value of total assets at beginning of year | 2016-12-31 | $4,719,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,928 |
Total interest from all sources | 2016-12-31 | $4,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $449,111 |
Participant contributions at end of year | 2016-12-31 | $110,462 |
Participant contributions at beginning of year | 2016-12-31 | $119,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $313,791 |
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 | $922,271 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,641,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,719,692 |
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 pooled separate accounts at end of year | 2016-12-31 | $5,531,501 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,600,541 |
Interest on participant loans | 2016-12-31 | $4,785 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $356,961 |
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 | $102,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $300,030 |
Contract administrator fees | 2016-12-31 | $4,928 |
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 | FREED MAXICK CPAS, P.C.. |
Accountancy firm EIN | 2016-12-31 | 454051133 |
2015 : HYDRO-AIR COMPONENTS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $351,248 |
Total of all expenses incurred | 2015-12-31 | $184,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $177,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $436,753 |
Value of total assets at end of year | 2015-12-31 | $4,719,692 |
Value of total assets at beginning of year | 2015-12-31 | $4,553,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,259 |
Total interest from all sources | 2015-12-31 | $3,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $361,712 |
Participant contributions at end of year | 2015-12-31 | $119,151 |
Participant contributions at beginning of year | 2015-12-31 | $83,004 |
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 | $166,282 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,719,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,553,410 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,600,541 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,470,406 |
Interest on participant loans | 2015-12-31 | $3,587 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-89,092 |
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 | $75,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $177,707 |
Contract administrator fees | 2015-12-31 | $7,259 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | FREED MAXICK CPS'S P.C. |
Accountancy firm EIN | 2015-12-31 | 454051133 |
2014 : HYDRO-AIR COMPONENTS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,757 |
Total income from all sources (including contributions) | 2014-12-31 | $651,400 |
Total of all expenses incurred | 2014-12-31 | $445,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $434,409 |
Value of total corrective distributions | 2014-12-31 | $399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $402,460 |
Value of total assets at end of year | 2014-12-31 | $4,553,410 |
Value of total assets at beginning of year | 2014-12-31 | $4,349,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,581 |
Total interest from all sources | 2014-12-31 | $3,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $324,889 |
Participant contributions at end of year | 2014-12-31 | $83,004 |
Participant contributions at beginning of year | 2014-12-31 | $66,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,757 |
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 | $206,011 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,553,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,347,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,470,406 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,282,857 |
Interest on participant loans | 2014-12-31 | $3,301 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $245,639 |
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 | $77,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $434,409 |
Contract administrator fees | 2014-12-31 | $10,581 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FREED MAXICK CPS'S P.C. |
Accountancy firm EIN | 2014-12-31 | 454051133 |
2013 : HYDRO-AIR COMPONENTS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,757 |
Total income from all sources (including contributions) | 2013-12-31 | $1,189,066 |
Total of all expenses incurred | 2013-12-31 | $344,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $335,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $464,185 |
Value of total assets at end of year | 2013-12-31 | $4,349,156 |
Value of total assets at beginning of year | 2013-12-31 | $3,503,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,386 |
Total interest from all sources | 2013-12-31 | $2,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $347,226 |
Participant contributions at end of year | 2013-12-31 | $66,299 |
Participant contributions at beginning of year | 2013-12-31 | $55,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $34,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,757 |
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 | $844,105 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,347,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,503,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,282,857 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,448,230 |
Interest on participant loans | 2013-12-31 | $2,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $722,188 |
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 | $81,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $335,575 |
Contract administrator fees | 2013-12-31 | $9,386 |
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 | FREED MAXICK CPS'S P.C. |
Accountancy firm EIN | 2013-12-31 | 454051133 |
2012 : HYDRO-AIR COMPONENTS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,589 |
Total income from all sources (including contributions) | 2012-12-31 | $853,640 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $270,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $260,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $410,436 |
Value of total assets at end of year | 2012-12-31 | $3,503,294 |
Value of total assets at beginning of year | 2012-12-31 | $2,925,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,723 |
Total interest from all sources | 2012-12-31 | $1,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $334,762 |
Participant contributions at end of year | 2012-12-31 | $55,064 |
Participant contributions at beginning of year | 2012-12-31 | $48,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,589 |
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 | $583,543 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,503,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,919,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,448,230 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,876,576 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $1,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $441,480 |
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 | $75,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $260,374 |
Contract administrator fees | 2012-12-31 | $9,723 |
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 | FREED MAXICK CPA'S PC |
Accountancy firm EIN | 2012-12-31 | 454051133 |
2011 : HYDRO-AIR COMPONENTS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,589 |
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 | $265,275 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $152,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $139,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $395,950 |
Value of total assets at end of year | 2011-12-31 | $2,925,340 |
Value of total assets at beginning of year | 2011-12-31 | $2,807,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,604 |
Total interest from all sources | 2011-12-31 | $2,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $311,833 |
Participant contributions at end of year | 2011-12-31 | $48,764 |
Participant contributions at beginning of year | 2011-12-31 | $65,403 |
Participant contributions at beginning of year | 2011-12-31 | $9,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,589 |
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 | $112,533 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,919,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,807,218 |
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 | $2,876,576 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,729,294 |
Interest on participant loans | 2011-12-31 | $2,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-133,329 |
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 | $83,081 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $139,138 |
Contract administrator fees | 2011-12-31 | $13,604 |
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 | FREED MAXICK CPA'S, P.C. |
Accountancy firm EIN | 2011-12-31 | 454051133 |
2010 : HYDRO-AIR COMPONENTS, INC. 401(K) PROFIT SHARING 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 | $638,377 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $169,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $158,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $330,986 |
Value of total assets at end of year | 2010-12-31 | $2,807,218 |
Value of total assets at beginning of year | 2010-12-31 | $2,338,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,739 |
Total interest from all sources | 2010-12-31 | $2,851 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $263,474 |
Participant contributions at end of year | 2010-12-31 | $65,403 |
Participant contributions at beginning of year | 2010-12-31 | $48,177 |
Participant contributions at end of year | 2010-12-31 | $9,767 |
Participant contributions at beginning of year | 2010-12-31 | $9,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,295 |
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 | $468,637 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,807,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,338,581 |
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 | $2,729,294 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,279,012 |
Interest on participant loans | 2010-12-31 | $2,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $304,540 |
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 | $63,217 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,754 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $158,001 |
Contract administrator fees | 2010-12-31 | $11,739 |
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 | FREED MAXICK & BATTAGLIA, CPAS, PC |
Accountancy firm EIN | 2010-12-31 | 161608956 |
2009 : HYDRO-AIR COMPONENTS, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |