HAMILTON COMPANY JEWELERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAMILTON COMPANY JEWELERS 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : HAMILTON COMPANY JEWELERS 401K PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-08-27 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-27 | 774402 |
| Net assets as of the end of the plan year | 2025-08-27 | 9579181 |
| Total assets as of the beginning of the plan year | 2025-08-27 | 8694648 |
| Value of plan covered by a fidelity bond | 2025-08-27 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-27 | 466389 |
| Value of participant loans at end of plan year | 2025-08-27 | 23747 |
| Other contributions to plan in this plan year | 2025-08-27 | 47235 |
| Other income to plan in this plan year | 2025-08-27 | 1123111 |
| Plan net income in this plan year | 2025-08-27 | 884533 |
| Net assets as of the end of the plan year | 2025-08-27 | 9579181 |
| Net assets as of the beginning of the plan year | 2025-08-27 | 8694648 |
| Employer contributions to plan in this plan year | 2025-08-27 | 22200 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-27 | 47481 |
| 2024 : HAMILTON COMPANY JEWELERS 401K PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-11 | 9000 |
| Total expenses incurred by plan in this plan year | 2024-10-11 | 392646 |
| Net assets as of the end of the plan year | 2024-10-11 | 8694648 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 7476834 |
| Value of plan covered by a fidelity bond | 2024-10-11 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-11 | 430514 |
| Value of participant loans at end of plan year | 2024-10-11 | 17519 |
| Other income to plan in this plan year | 2024-10-11 | 1188946 |
| Plan net income in this plan year | 2024-10-11 | 1226814 |
| Net assets as of the end of the plan year | 2024-10-11 | 8694648 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 7467834 |
| Employer contributions to plan in this plan year | 2024-10-11 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-11 | 61239 |
| 2022 : HAMILTON COMPANY JEWELERS 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,946 |
| Total income from all sources (including contributions) | 2022-12-31 | $-667,862 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $483,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $421,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $430,639 |
| Value of total assets at end of year | 2022-12-31 | $7,476,834 |
| Value of total assets at beginning of year | 2022-12-31 | $8,632,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,246 |
| Total interest from all sources | 2022-12-31 | $1,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $228,821 |
| 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 | $228,821 |
| 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 | $420,766 |
| Participant contributions at end of year | 2022-12-31 | $27,681 |
| Participant contributions at beginning of year | 2022-12-31 | $32,620 |
| Participant contributions at end of year | 2022-12-31 | $69,466 |
| Participant contributions at beginning of year | 2022-12-31 | $19,538 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,597,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,721,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,946 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,454 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $283 |
| 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 | $-1,150,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,467,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,618,741 |
| 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 | $12,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,274,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,286,159 |
| Interest on participant loans | 2022-12-31 | $1,247 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $507,919 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $572,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,332,597 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,028 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $421,799 |
| Contract administrator fees | 2022-12-31 | $3,649 |
| 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 | MORGENSTERN WAXMAN ELLERSHAW |
| Accountancy firm EIN | 2022-12-31 | 814670608 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,946 |
| Total income from all sources (including contributions) | 2022-01-01 | $-667,862 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $483,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $421,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $430,639 |
| Value of total assets at end of year | 2022-01-01 | $7,476,834 |
| Value of total assets at beginning of year | 2022-01-01 | $8,632,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $61,246 |
| Total interest from all sources | 2022-01-01 | $1,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $228,821 |
| 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 | $228,821 |
| 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 | $420,766 |
| Participant contributions at end of year | 2022-01-01 | $27,681 |
| Participant contributions at beginning of year | 2022-01-01 | $32,620 |
| Participant contributions at end of year | 2022-01-01 | $69,466 |
| Participant contributions at beginning of year | 2022-01-01 | $19,538 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,597,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,721,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $13,946 |
| Administrative expenses (other) incurred | 2022-01-01 | $45,454 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $283 |
| 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 | $-1,150,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,467,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,618,741 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $12,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,274,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,286,159 |
| Interest on participant loans | 2022-01-01 | $1,247 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $507,919 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $572,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,332,597 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,028 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $421,799 |
| Contract administrator fees | 2022-01-01 | $3,649 |
| 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 | MORGENSTERN WAXMAN ELLERSHAW |
| Accountancy firm EIN | 2022-01-01 | 814670608 |
| 2021 : HAMILTON COMPANY JEWELERS 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,174 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,725,319 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $724,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $653,723 |
| Value of total corrective distributions | 2021-12-31 | $13,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $467,404 |
| Value of total assets at end of year | 2021-12-31 | $8,632,687 |
| Value of total assets at beginning of year | 2021-12-31 | $7,656,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,229 |
| Total interest from all sources | 2021-12-31 | $811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $255,397 |
| 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 | $255,397 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,561 |
| 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 | $367,404 |
| Participant contributions at end of year | 2021-12-31 | $32,620 |
| Participant contributions at beginning of year | 2021-12-31 | $11,541 |
| Participant contributions at end of year | 2021-12-31 | $19,538 |
| Participant contributions at beginning of year | 2021-12-31 | $9,147 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,721,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,470,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $100,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,174 |
| Other income not declared elsewhere | 2021-12-31 | $238,954 |
| Total non interest bearing cash at end of year | 2021-12-31 | $283 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $243 |
| 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 | $1,000,421 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,618,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,618,320 |
| 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 | $4,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,286,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,578,416 |
| Interest on participant loans | 2021-12-31 | $811 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $572,799 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $586,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $751,127 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,626 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $653,723 |
| Contract administrator fees | 2021-12-31 | $11,946 |
| 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 | MORGENSTERN WAXMAN ELLERSHAW |
| Accountancy firm EIN | 2021-12-31 | 814670608 |
| 2020 : HAMILTON COMPANY JEWELERS 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,567 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,133,793 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,015,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $925,026 |
| Value of total corrective distributions | 2020-12-31 | $38,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $301,593 |
| Value of total assets at end of year | 2020-12-31 | $7,656,494 |
| Value of total assets at beginning of year | 2020-12-31 | $7,551,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,107 |
| Total interest from all sources | 2020-12-31 | $928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $209,685 |
| 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 | $209,685 |
| Administrative expenses professional fees incurred | 2020-12-31 | $36,683 |
| 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 | $301,593 |
| Participant contributions at end of year | 2020-12-31 | $11,541 |
| Participant contributions at beginning of year | 2020-12-31 | $14,383 |
| Participant contributions at end of year | 2020-12-31 | $9,147 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,470,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,331,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $51,567 |
| Other income not declared elsewhere | 2020-12-31 | $127,829 |
| Total non interest bearing cash at end of year | 2020-12-31 | $243 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $487 |
| 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 | $118,486 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,618,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,499,834 |
| 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 | $4,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,578,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,567,340 |
| Interest on participant loans | 2020-12-31 | $752 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $586,376 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $637,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $479,912 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,846 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $925,026 |
| Contract administrator fees | 2020-12-31 | $10,647 |
| 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 | MORGENSTERN WAXMAN ELLERSHAW |
| Accountancy firm EIN | 2020-12-31 | 814670608 |
| 2019 : HAMILTON COMPANY JEWELERS 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,802 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,652,499 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $632,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $518,776 |
| Value of total corrective distributions | 2019-12-31 | $51,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $312,781 |
| Value of total assets at end of year | 2019-12-31 | $7,551,401 |
| Value of total assets at beginning of year | 2019-12-31 | $6,526,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,828 |
| Total interest from all sources | 2019-12-31 | $1,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,838 |
| 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 | $173,838 |
| Administrative expenses professional fees incurred | 2019-12-31 | $46,829 |
| 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 | $312,781 |
| Participant contributions at end of year | 2019-12-31 | $14,383 |
| Participant contributions at beginning of year | 2019-12-31 | $22,082 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $24,154 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,331,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,137,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $51,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $46,802 |
| Other income not declared elsewhere | 2019-12-31 | $180,722 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $487 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $351 |
| 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 | $1,020,328 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,499,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,479,506 |
| 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 | $4,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,567,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,767,117 |
| Interest on participant loans | 2019-12-31 | $1,262 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $637,660 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $574,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $966,635 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,260 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $518,776 |
| Contract administrator fees | 2019-12-31 | $10,326 |
| 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 | MORGENSTERN WAXMAN ELLERSHAW |
| Accountancy firm EIN | 2019-12-31 | 814670608 |
| 2018 : HAMILTON COMPANY JEWELERS 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,070 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,612 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $503,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $414,373 |
| Value of total corrective distributions | 2018-12-31 | $46,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $350,868 |
| Value of total assets at end of year | 2018-12-31 | $6,526,308 |
| Value of total assets at beginning of year | 2018-12-31 | $6,992,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,818 |
| Total interest from all sources | 2018-12-31 | $3,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $197,323 |
| 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 | $197,323 |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,931 |
| 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 | $314,510 |
| Participant contributions at end of year | 2018-12-31 | $22,082 |
| Participant contributions at beginning of year | 2018-12-31 | $40,924 |
| Participant contributions at end of year | 2018-12-31 | $24,154 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,137,845 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $473,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $46,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,115 |
| Other income not declared elsewhere | 2018-12-31 | $-104,871 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,955 |
| Total non interest bearing cash at end of year | 2018-12-31 | $351 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $25,471 |
| 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 | $-493,381 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,479,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,972,887 |
| 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 | $4,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,767,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,719,615 |
| Interest on participant loans | 2018-12-31 | $1,351 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $574,759 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $733,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-453,952 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,938 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $414,373 |
| Contract administrator fees | 2018-12-31 | $9,937 |
| 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 | MORGENSTEIN WAXMAN ELLERSHAW |
| Accountancy firm EIN | 2018-12-31 | 814670608 |
| 2017 : HAMILTON COMPANY JEWELERS 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,113 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,203,406 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $543,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $483,774 |
| Value of total corrective distributions | 2017-12-31 | $18,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $275,402 |
| Value of total assets at end of year | 2017-12-31 | $6,992,957 |
| Value of total assets at beginning of year | 2017-12-31 | $6,323,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,807 |
| Total interest from all sources | 2017-12-31 | $2,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $181,062 |
| 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 | $181,062 |
| Administrative expenses professional fees incurred | 2017-12-31 | $41,807 |
| 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 | $275,402 |
| Participant contributions at end of year | 2017-12-31 | $40,924 |
| Participant contributions at beginning of year | 2017-12-31 | $48,498 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $1,552 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $473,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $113 |
| Other income not declared elsewhere | 2017-12-31 | $5 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,955 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $10,000 |
| Total non interest bearing cash at end of year | 2017-12-31 | $25,471 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $354 |
| 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 | $659,710 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,972,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,313,177 |
| 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 | $5,719,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,277,835 |
| Interest on participant loans | 2017-12-31 | $2,222 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $733,008 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $995,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $77 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $724,550 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,088 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $483,774 |
| 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 | MORGENSTERN WAXMAN ELLERSHAW |
| Accountancy firm EIN | 2017-12-31 | 814670608 |
| 2016 : HAMILTON COMPANY JEWELERS 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,447 |
| Total income from all sources (including contributions) | 2016-12-31 | $820,045 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $696,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $646,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $285,013 |
| Value of total assets at end of year | 2016-12-31 | $6,323,290 |
| Value of total assets at beginning of year | 2016-12-31 | $6,200,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,382 |
| Total interest from all sources | 2016-12-31 | $2,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $162,583 |
| 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 | $162,583 |
| Administrative expenses professional fees incurred | 2016-12-31 | $49,382 |
| 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 | $283,336 |
| Participant contributions at end of year | 2016-12-31 | $48,498 |
| Participant contributions at beginning of year | 2016-12-31 | $64,520 |
| Participant contributions at end of year | 2016-12-31 | $1,552 |
| Participant contributions at beginning of year | 2016-12-31 | $610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,447 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $10,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $354 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $311 |
| 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 | $123,991 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,313,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,189,186 |
| 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 | $5,277,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,489,128 |
| Interest on participant loans | 2016-12-31 | $2,817 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $995,051 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $646,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $356,594 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,006 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $646,672 |
| 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 | MORGENSTERN WAXMAN ELLERSHAW LLC |
| Accountancy firm EIN | 2016-12-31 | 814670608 |
| 2015 : HAMILTON COMPANY JEWELERS 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $302,273 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $252,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $196,592 |
| Value of total corrective distributions | 2015-12-31 | $1,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $327,899 |
| Value of total assets at end of year | 2015-12-31 | $6,200,633 |
| Value of total assets at beginning of year | 2015-12-31 | $6,139,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,761 |
| Total interest from all sources | 2015-12-31 | $1,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $160,832 |
| 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 | $160,832 |
| Administrative expenses professional fees incurred | 2015-12-31 | $54,761 |
| 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 | $256,914 |
| Participant contributions at end of year | 2015-12-31 | $64,520 |
| Participant contributions at beginning of year | 2015-12-31 | $49,351 |
| Participant contributions at end of year | 2015-12-31 | $610 |
| Participant contributions at beginning of year | 2015-12-31 | $14,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $70,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,447 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $311 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $49,473 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,189,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,139,713 |
| 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 | $5,489,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,448,418 |
| Interest on participant loans | 2015-12-31 | $1,514 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $646,064 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $617,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-194,093 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,121 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $196,592 |
| 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 | MORGENSTERN WAXMAN ELLERSHAW |
| Accountancy firm EIN | 2015-12-31 | 221977437 |
| 2014 : HAMILTON COMPANY JEWELERS 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,071 |
| Total income from all sources (including contributions) | 2014-12-31 | $641,997 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $128,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $76,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $272,840 |
| Value of total assets at end of year | 2014-12-31 | $6,139,713 |
| Value of total assets at beginning of year | 2014-12-31 | $5,635,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,253 |
| Total interest from all sources | 2014-12-31 | $1,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $98,905 |
| 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 | $98,905 |
| 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 | $272,840 |
| Participant contributions at end of year | 2014-12-31 | $49,351 |
| Participant contributions at beginning of year | 2014-12-31 | $66,834 |
| Participant contributions at end of year | 2014-12-31 | $14,991 |
| Participant contributions at beginning of year | 2014-12-31 | $10,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,071 |
| Administrative expenses (other) incurred | 2014-12-31 | $52,253 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $513,459 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,139,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,626,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,448,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,940,409 |
| Interest on participant loans | 2014-12-31 | $1,393 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $617,923 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $617,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $263,543 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,316 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $76,285 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LINOWITZ & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 221731614 |
| 2013 : HAMILTON COMPANY JEWELERS 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,199,178 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $315,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $270,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $299,185 |
| Value of total assets at end of year | 2013-12-31 | $5,635,325 |
| Value of total assets at beginning of year | 2013-12-31 | $4,742,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,740 |
| Total interest from all sources | 2013-12-31 | $2,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $85,514 |
| 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 | $85,514 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $249,901 |
| Participant contributions at end of year | 2013-12-31 | $66,834 |
| Participant contributions at beginning of year | 2013-12-31 | $99,292 |
| Participant contributions at end of year | 2013-12-31 | $10,230 |
| Participant contributions at beginning of year | 2013-12-31 | $9,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,071 |
| Administrative expenses (other) incurred | 2013-12-31 | $44,740 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $198 |
| 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 | $883,614 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,626,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,742,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,940,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,004,917 |
| Interest on participant loans | 2013-12-31 | $2,846 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $617,852 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $628,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $804,687 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,946 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $270,824 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LINOWITZ & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 221731614 |
| 2012 : HAMILTON COMPANY JEWELERS 401K 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $857,768 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $317,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $289,475 |
| Value of total corrective distributions | 2012-12-31 | $3,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $229,676 |
| Value of total assets at end of year | 2012-12-31 | $4,742,640 |
| Value of total assets at beginning of year | 2012-12-31 | $4,202,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,782 |
| Total interest from all sources | 2012-12-31 | $3,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $69,729 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $229,676 |
| Participant contributions at end of year | 2012-12-31 | $99,292 |
| Participant contributions at beginning of year | 2012-12-31 | $90,078 |
| Participant contributions at end of year | 2012-12-31 | $9,513 |
| Administrative expenses (other) incurred | 2012-12-31 | $24,782 |
| Total non interest bearing cash at end of year | 2012-12-31 | $198 |
| 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 | $539,832 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,742,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,202,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,004,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,210,607 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,902,123 |
| Interest on participant loans | 2012-12-31 | $3,089 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $628,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $551,155 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,119 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $289,475 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| 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 | LINOWITZ & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 221731614 |
