BOLLMAN HAT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOLLMAN HAT COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : BOLLMAN HAT COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $486,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-904,366 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,328,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,288,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $615,998 |
Value of total assets at end of year | 2022-12-31 | $8,288,920 |
Value of total assets at beginning of year | 2022-12-31 | $10,035,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,219 |
Total interest from all sources | 2022-12-31 | $9,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,565 |
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 | $96,565 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $615,376 |
Participant contributions at end of year | 2022-12-31 | $202,201 |
Participant contributions at beginning of year | 2022-12-31 | $144,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $622 |
Other income not declared elsewhere | 2022-12-31 | $1,796 |
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 | $-2,232,974 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,288,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,035,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,871,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,385,207 |
Interest on participant loans | 2022-12-31 | $9,020 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,215,659 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,504,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,010,107 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-617,638 |
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 | $1,288,389 |
Contract administrator fees | 2022-12-31 | $40,219 |
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 | RKL LLP |
Accountancy firm EIN | 2022-12-31 | 232108173 |
2021 : BOLLMAN HAT COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $265,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,343,238 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,222,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,150,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,086,928 |
Value of total assets at end of year | 2021-12-31 | $10,035,063 |
Value of total assets at beginning of year | 2021-12-31 | $8,648,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,087 |
Total interest from all sources | 2021-12-31 | $5,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90,697 |
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 | $90,697 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $561,955 |
Participant contributions at end of year | 2021-12-31 | $144,876 |
Participant contributions at beginning of year | 2021-12-31 | $108,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $524,973 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $558 |
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 | $1,120,897 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,035,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,648,194 |
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 | $29,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,385,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,986,551 |
Interest on participant loans | 2021-12-31 | $5,967 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,504,980 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,553,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $771,105 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $388,541 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,149,696 |
Contract administrator fees | 2021-12-31 | $42,651 |
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 | RKL LLP |
Accountancy firm EIN | 2021-12-31 | 232108173 |
2020 : BOLLMAN HAT COMPANY 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $283,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,645,745 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,204,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,114,932 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $20,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $511,867 |
Value of total assets at end of year | 2020-12-31 | $8,648,194 |
Value of total assets at beginning of year | 2020-12-31 | $7,923,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,827 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $7,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,389 |
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 | $68,389 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $511,867 |
Participant contributions at end of year | 2020-12-31 | $108,015 |
Participant contributions at beginning of year | 2020-12-31 | $155,428 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,479 |
Administrative expenses (other) incurred | 2020-12-31 | $68,827 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $441,369 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,648,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,923,591 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,986,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,361,378 |
Interest on participant loans | 2020-12-31 | $7,306 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,553,628 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,406,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $940,454 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $116,250 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,114,932 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RKL LLP |
Accountancy firm EIN | 2020-12-31 | 232108173 |
2019 : BOLLMAN HAT COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $263,452 |
Total transfer of assets to this plan | 2019-12-31 | $263,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,761,084 |
Total income from all sources (including contributions) | 2019-12-31 | $1,761,084 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $630,321 |
Total of all expenses incurred | 2019-12-31 | $630,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $561,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $561,053 |
Value of total corrective distributions | 2019-12-31 | $3,615 |
Value of total corrective distributions | 2019-12-31 | $3,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $482,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $482,179 |
Value of total assets at end of year | 2019-12-31 | $7,923,591 |
Value of total assets at beginning of year | 2019-12-31 | $6,529,376 |
Value of total assets at beginning of year | 2019-12-31 | $6,529,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,653 |
Total interest from all sources | 2019-12-31 | $6,172 |
Total interest from all sources | 2019-12-31 | $6,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $52,822 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,822 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $482,179 |
Contributions received from participants | 2019-12-31 | $482,179 |
Participant contributions at end of year | 2019-12-31 | $155,428 |
Participant contributions at beginning of year | 2019-12-31 | $113,134 |
Participant contributions at beginning of year | 2019-12-31 | $113,134 |
Other income not declared elsewhere | 2019-12-31 | $2 |
Other income not declared elsewhere | 2019-12-31 | $2 |
Administrative expenses (other) incurred | 2019-12-31 | $65,653 |
Administrative expenses (other) incurred | 2019-12-31 | $65,653 |
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 |
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 | $1,130,763 |
Value of net income/loss | 2019-12-31 | $1,130,763 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,923,591 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,923,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,529,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,361,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,184,379 |
Interest on participant loans | 2019-12-31 | $6,172 |
Interest on participant loans | 2019-12-31 | $6,172 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,406,785 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,231,863 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,231,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $337,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $337,830 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $882,079 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $882,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $561,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $561,053 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RKL LLP |
Accountancy firm name | 2019-12-31 | RKL LLP |
Accountancy firm EIN | 2019-12-31 | 232108173 |
Accountancy firm EIN | 2019-12-31 | 232108173 |
2018 : BOLLMAN HAT COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $126,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $229,506 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $760,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $696,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $450,232 |
Value of total assets at end of year | 2018-12-31 | $6,529,376 |
Value of total assets at beginning of year | 2018-12-31 | $6,934,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,362 |
Total interest from all sources | 2018-12-31 | $5,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,596 |
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 | $49,596 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $419,558 |
Participant contributions at end of year | 2018-12-31 | $113,134 |
Participant contributions at beginning of year | 2018-12-31 | $91,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $30,674 |
Other income not declared elsewhere | 2018-12-31 | $6 |
Administrative expenses (other) incurred | 2018-12-31 | $63,362 |
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 | $-530,752 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,529,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,934,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,184,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,178,737 |
Interest on participant loans | 2018-12-31 | $5,194 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,231,863 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,663,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-147,795 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-127,727 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $696,896 |
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 | RKL LLP |
Accountancy firm EIN | 2018-12-31 | 232108173 |
2017 : BOLLMAN HAT COMPANY 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $401,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,317,421 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $463,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $402,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $400,226 |
Value of total assets at end of year | 2017-12-31 | $6,934,026 |
Value of total assets at beginning of year | 2017-12-31 | $5,678,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,771 |
Total interest from all sources | 2017-12-31 | $3,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,681 |
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 | $41,681 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $388,792 |
Participant contributions at end of year | 2017-12-31 | $91,638 |
Participant contributions at beginning of year | 2017-12-31 | $83,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,434 |
Other income not declared elsewhere | 2017-12-31 | $19 |
Administrative expenses (other) incurred | 2017-12-31 | $61,771 |
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 | $853,558 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,934,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,678,862 |
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 | $2,178,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,471,747 |
Interest on participant loans | 2017-12-31 | $3,976 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,663,651 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,123,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $205,449 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $666,070 |
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 | $402,092 |
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 | RKL LLP |
Accountancy firm EIN | 2017-12-31 | 232108173 |
2016 : BOLLMAN HAT COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $218,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $767,846 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $308,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $249,141 |
Value of total corrective distributions | 2016-12-31 | $357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $381,175 |
Value of total assets at end of year | 2016-12-31 | $5,678,862 |
Value of total assets at beginning of year | 2016-12-31 | $5,000,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,864 |
Total interest from all sources | 2016-12-31 | $4,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,400 |
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 | $27,400 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $378,055 |
Participant contributions at end of year | 2016-12-31 | $83,232 |
Participant contributions at beginning of year | 2016-12-31 | $108,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,120 |
Other income not declared elsewhere | 2016-12-31 | $220 |
Administrative expenses (other) incurred | 2016-12-31 | $58,864 |
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 | $459,484 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,678,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,000,787 |
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 | $1,471,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,334,041 |
Interest on participant loans | 2016-12-31 | $4,129 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,123,883 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,558,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,847 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $278,075 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $249,141 |
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 | REINSEL, KUNTZ, LESHER LLP |
Accountancy firm EIN | 2016-12-31 | 232108173 |
2015 : BOLLMAN HAT COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $119,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $449,243 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $802,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $747,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $409,336 |
Value of total assets at end of year | 2015-12-31 | $5,000,787 |
Value of total assets at beginning of year | 2015-12-31 | $5,234,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,644 |
Total interest from all sources | 2015-12-31 | $5,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,406 |
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 | $35,406 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $354,867 |
Participant contributions at end of year | 2015-12-31 | $108,396 |
Participant contributions at beginning of year | 2015-12-31 | $147,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,469 |
Other income not declared elsewhere | 2015-12-31 | $5 |
Administrative expenses (other) incurred | 2015-12-31 | $54,644 |
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 | $-353,301 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,000,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,234,886 |
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 | $1,334,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,338,004 |
Interest on participant loans | 2015-12-31 | $5,175 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,558,350 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,749,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-60,206 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $59,527 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $747,900 |
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 | Yes |
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 | REINSEL, KUNTZ, LESHER LLP |
Accountancy firm EIN | 2015-12-31 | 232108173 |
2014 : BOLLMAN HAT COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $212,060 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $620,439 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $278,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $226,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $329,011 |
Value of total assets at end of year | 2014-12-31 | $5,234,886 |
Value of total assets at beginning of year | 2014-12-31 | $4,680,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,958 |
Total interest from all sources | 2014-12-31 | $6,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,740 |
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 | $45,740 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $329,011 |
Participant contributions at end of year | 2014-12-31 | $147,652 |
Participant contributions at beginning of year | 2014-12-31 | $156,441 |
Other income not declared elsewhere | 2014-12-31 | $87 |
Administrative expenses (other) incurred | 2014-12-31 | $51,958 |
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 | $342,225 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,234,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,680,601 |
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 | $1,338,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,435,970 |
Interest on participant loans | 2014-12-31 | $6,337 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,749,230 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,088,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-19,329 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $258,593 |
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 | $226,256 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | REINSEL, KUNTZ, LESHER LLP |
Accountancy firm EIN | 2014-12-31 | 232108173 |
2013 : BOLLMAN HAT COMPANY 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-126 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-126 |
Total transfer of assets to this plan | 2013-12-31 | $216,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
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 | $978,920 |
Total loss/gain on sale of assets | 2013-12-31 | $-34 |
Total of all expenses incurred | 2013-12-31 | $454,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $408,086 |
Value of total corrective distributions | 2013-12-31 | $3,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $314,351 |
Value of total assets at end of year | 2013-12-31 | $4,680,601 |
Value of total assets at beginning of year | 2013-12-31 | $3,939,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,234 |
Total interest from all sources | 2013-12-31 | $5,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,705 |
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 | $62,705 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $314,351 |
Participant contributions at end of year | 2013-12-31 | $156,441 |
Participant contributions at beginning of year | 2013-12-31 | $95,108 |
Other income not declared elsewhere | 2013-12-31 | $-19 |
Administrative expenses (other) incurred | 2013-12-31 | $43,234 |
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 | $523,946 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,680,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,939,883 |
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 | $1,435,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,477,898 |
Interest on participant loans | 2013-12-31 | $5,129 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,088,190 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,366,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $205,670 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $391,244 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $408,086 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,348 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,382 |
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 | REINSEL, KUNTZ, LESHER LLP |
Accountancy firm EIN | 2013-12-31 | 232108173 |
2012 : BOLLMAN HAT COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $110,073 |
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 | $791,304 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $219,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $182,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $454,964 |
Value of total assets at end of year | 2012-12-31 | $3,939,883 |
Value of total assets at beginning of year | 2012-12-31 | $3,257,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,481 |
Total interest from all sources | 2012-12-31 | $3,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,085 |
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 | $26,085 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $316,047 |
Participant contributions at end of year | 2012-12-31 | $95,108 |
Participant contributions at beginning of year | 2012-12-31 | $79,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $138,917 |
Other income not declared elsewhere | 2012-12-31 | $2 |
Administrative expenses (other) incurred | 2012-12-31 | $36,481 |
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 | $571,826 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,939,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,257,984 |
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 | $1,477,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,058,200 |
Interest on participant loans | 2012-12-31 | $3,923 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,366,877 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,120,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $120,713 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $185,617 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $182,997 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2012-12-31 | 232108173 |
2011 : BOLLMAN HAT COMPANY 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $554,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $392,741 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $159,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $141,393 |
Value of total corrective distributions | 2011-12-31 | $3 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $248,182 |
Value of total assets at end of year | 2011-12-31 | $3,257,984 |
Value of total assets at beginning of year | 2011-12-31 | $2,470,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,962 |
Total interest from all sources | 2011-12-31 | $19,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,982 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,982 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $245,840 |
Participant contributions at end of year | 2011-12-31 | $79,534 |
Participant contributions at beginning of year | 2011-12-31 | $69,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,342 |
Administrative expenses (other) incurred | 2011-12-31 | $17,962 |
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 | $233,383 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,257,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,470,215 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,058,200 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,703,864 |
Interest on participant loans | 2011-12-31 | $3,434 |
Interest earned on other investments | 2011-12-31 | $15,789 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,120,250 |
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 | $697,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $89,361 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-97,410 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $130,403 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $141,393 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2011-12-31 | 232108173 |
2010 : BOLLMAN HAT COMPANY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $486,080 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $284,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $264,398 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $241,634 |
Value of total assets at end of year | 2010-12-31 | $2,470,215 |
Value of total assets at beginning of year | 2010-12-31 | $2,268,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,110 |
Total interest from all sources | 2010-12-31 | $21,843 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $240,051 |
Participant contributions at end of year | 2010-12-31 | $69,190 |
Participant contributions at beginning of year | 2010-12-31 | $32,604 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,583 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $201,572 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,470,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,268,643 |
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 |
Investment advisory and management fees | 2010-12-31 | $18,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,703,864 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,649,046 |
Interest on participant loans | 2010-12-31 | $3,088 |
Interest earned on other investments | 2010-12-31 | $18,755 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $697,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $586,993 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $222,603 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $264,398 |
Contract administrator fees | 2010-12-31 | $1,225 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2010-12-31 | 232108173 |
2009 : BOLLMAN HAT COMPANY 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |