HBD INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HBD INDUSTRIES, INC. AND SUBSIDIARIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : HBD INDUSTRIES, INC. AND SUBSIDIARIES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-05 | $0 |
| Total transfer of assets from this plan | 2020-10-05 | $4,183,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-05 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-05 | $0 |
| Total income from all sources (including contributions) | 2020-10-05 | $466,562 |
| Total loss/gain on sale of assets | 2020-10-05 | $0 |
| Total of all expenses incurred | 2020-10-05 | $485,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-05 | $475,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-05 | $280,497 |
| Value of total assets at end of year | 2020-10-05 | $0 |
| Value of total assets at beginning of year | 2020-10-05 | $4,202,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-05 | $10,074 |
| Total interest from all sources | 2020-10-05 | $16,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-05 | $36,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-05 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-10-05 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-05 | $36,041 |
| Was this plan covered by a fidelity bond | 2020-10-05 | Yes |
| Value of fidelity bond cover | 2020-10-05 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-05 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-05 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-05 | No |
| Contributions received from participants | 2020-10-05 | $147,002 |
| Participant contributions at beginning of year | 2020-10-05 | $85,107 |
| Administrative expenses (other) incurred | 2020-10-05 | $10,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-05 | No |
| Value of net income/loss | 2020-10-05 | $-19,114 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-05 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-05 | $4,202,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-05 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-05 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-05 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-05 | $3,273,636 |
| Interest on participant loans | 2020-10-05 | $3,745 |
| Interest earned on other investments | 2020-10-05 | $12,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-05 | $843,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-05 | $133,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-05 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-05 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-05 | No |
| Contributions received in cash from employer | 2020-10-05 | $133,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-05 | $475,602 |
| Did the plan have assets held for investment | 2020-10-05 | 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 | 2020-10-05 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-05 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-05 | Unqualified |
| Accountancy firm name | 2020-10-05 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2020-10-05 | 341310124 |
| 2019 : HBD INDUSTRIES, INC. AND SUBSIDIARIES 401(K) 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 | $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 | $1,530,411 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $547,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $536,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $907,918 |
| Value of total assets at end of year | 2019-12-31 | $4,202,394 |
| Value of total assets at beginning of year | 2019-12-31 | $3,219,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,306 |
| Total interest from all sources | 2019-12-31 | $21,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,003 |
| 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 | $57,003 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $216,072 |
| Participant contributions at end of year | 2019-12-31 | $85,107 |
| Participant contributions at beginning of year | 2019-12-31 | $56,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $496,473 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,306 |
| 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 | $983,251 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,202,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,219,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,273,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,408,781 |
| Interest on participant loans | 2019-12-31 | $4,152 |
| Interest earned on other investments | 2019-12-31 | $17,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $843,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $754,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $544,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $195,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $536,854 |
| 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 | REA & ASSOCIATES , INC. |
| Accountancy firm EIN | 2019-12-31 | 341310124 |
| 2018 : HBD INDUSTRIES, INC. AND SUBSIDIARIES 401(K) 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 | $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 | $253,583 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $690,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $679,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $387,832 |
| Value of total assets at end of year | 2018-12-31 | $3,219,143 |
| Value of total assets at beginning of year | 2018-12-31 | $3,656,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,765 |
| Total interest from all sources | 2018-12-31 | $18,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,625 |
| 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 | $51,625 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 | $198,538 |
| Participant contributions at end of year | 2018-12-31 | $56,204 |
| Participant contributions at beginning of year | 2018-12-31 | $65,025 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,765 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $71 |
| 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 | $-437,111 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,219,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,656,254 |
| 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 | $2,408,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,770,098 |
| Interest on participant loans | 2018-12-31 | $3,036 |
| Interest earned on other investments | 2018-12-31 | $15,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $754,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $821,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-204,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $189,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $679,929 |
| 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 | REA & ASSOCIATES , INC. |
| Accountancy firm EIN | 2018-12-31 | 341310124 |
| 2017 : HBD INDUSTRIES, INC. AND SUBSIDIARIES 401(K) 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 | $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 | $880,603 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $556,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $523,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $381,181 |
| Value of total assets at end of year | 2017-12-31 | $3,656,254 |
| Value of total assets at beginning of year | 2017-12-31 | $3,331,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,922 |
| Total interest from all sources | 2017-12-31 | $19,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,493 |
| 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 | $46,493 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 | $196,106 |
| Participant contributions at end of year | 2017-12-31 | $65,025 |
| Participant contributions at beginning of year | 2017-12-31 | $97,608 |
| Administrative expenses (other) incurred | 2017-12-31 | $32,922 |
| Total non interest bearing cash at end of year | 2017-12-31 | $71 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $324,523 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,656,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,331,731 |
| 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 | $2,770,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,458,879 |
| Interest on participant loans | 2017-12-31 | $3,995 |
| Interest earned on other investments | 2017-12-31 | $15,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $821,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $775,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $432,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $185,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $523,158 |
| 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 | REA & ASSOCIATES , INC. |
| Accountancy firm EIN | 2017-12-31 | 341310124 |
| 2016 : HBD INDUSTRIES, INC. AND SUBSIDIARIES 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 | $1,250,721 |
| Total transfer of assets from this plan | 2016-12-31 | $3,741,424 |
| 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 | $991,090 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $870,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $845,847 |
| Value of total corrective distributions | 2016-12-31 | $5,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $677,917 |
| Value of total assets at end of year | 2016-12-31 | $3,331,731 |
| Value of total assets at beginning of year | 2016-12-31 | $5,702,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,644 |
| Total interest from all sources | 2016-12-31 | $27,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,705 |
| 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 | $55,705 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 | $366,356 |
| Participant contributions at end of year | 2016-12-31 | $97,608 |
| Participant contributions at beginning of year | 2016-12-31 | $342,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,477 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $120,344 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,331,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,702,090 |
| 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 | $2,458,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,321,240 |
| Interest on participant loans | 2016-12-31 | $10,981 |
| Interest earned on other investments | 2016-12-31 | $16,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $775,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,038,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $230,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $309,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $845,847 |
| 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 | REA & ASSOCIATES , INC. |
| Accountancy firm EIN | 2016-12-31 | 341310124 |
| 2015 : HBD INDUSTRIES, INC. AND SUBSIDIARIES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $17,129 |
| 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 | $782,108 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $237,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $217,095 |
| Value of total corrective distributions | 2015-12-31 | $10,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $811,395 |
| Value of total assets at end of year | 2015-12-31 | $5,702,090 |
| Value of total assets at beginning of year | 2015-12-31 | $5,174,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,320 |
| Total interest from all sources | 2015-12-31 | $32,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,086 |
| 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 | $78,086 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 | $491,530 |
| Participant contributions at end of year | 2015-12-31 | $342,155 |
| Participant contributions at beginning of year | 2015-12-31 | $283,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,323 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,320 |
| 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 | $545,055 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,702,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,174,164 |
| 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 | $4,321,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,990,904 |
| Interest on participant loans | 2015-12-31 | $15,456 |
| Interest earned on other investments | 2015-12-31 | $17,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,038,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $900,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-140,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $317,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $217,095 |
| 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 | REA & ASSOCIATES , INC. |
| Accountancy firm EIN | 2015-12-31 | 341310124 |
| 2014 : HBD INDUSTRIES, INC. AND SUBSIDIARIES 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $775,893 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $348,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $338,010 |
| Value of total corrective distributions | 2014-12-31 | $1,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $603,106 |
| Value of total assets at end of year | 2014-12-31 | $5,174,164 |
| Value of total assets at beginning of year | 2014-12-31 | $4,746,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,797 |
| Total interest from all sources | 2014-12-31 | $28,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,348 |
| 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 | $56,348 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $399,829 |
| Participant contributions at end of year | 2014-12-31 | $283,143 |
| Participant contributions at beginning of year | 2014-12-31 | $272,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,436 |
| Other income not declared elsewhere | 2014-12-31 | $657 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,797 |
| 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 | $427,340 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,174,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,746,824 |
| 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 | $3,990,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,682,360 |
| Interest on participant loans | 2014-12-31 | $12,571 |
| Interest earned on other investments | 2014-12-31 | $16,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $900,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $791,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $87,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $187,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $338,010 |
| 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 | REA & ASSOCIATES , INC. |
| Accountancy firm EIN | 2014-12-31 | 341310124 |
| 2013 : HBD INDUSTRIES, INC. AND SUBSIDIARIES 401(K) 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 | $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 | $1,134,460 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $422,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $370,896 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,461 |
| Value of total corrective distributions | 2013-12-31 | $14,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $413,145 |
| Value of total assets at end of year | 2013-12-31 | $4,746,824 |
| Value of total assets at beginning of year | 2013-12-31 | $4,035,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,229 |
| Total interest from all sources | 2013-12-31 | $27,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $42,812 |
| 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 | $42,812 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $370,323 |
| Participant contributions at end of year | 2013-12-31 | $272,590 |
| Participant contributions at beginning of year | 2013-12-31 | $185,148 |
| Participant contributions at beginning of year | 2013-12-31 | $14,187 |
| Other income not declared elsewhere | 2013-12-31 | $8,682 |
| Administrative expenses (other) incurred | 2013-12-31 | $16,229 |
| 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 | $711,695 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,746,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,035,129 |
| 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 | $3,682,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,870,137 |
| Interest on participant loans | 2013-12-31 | $10,251 |
| Interest earned on other investments | 2013-12-31 | $17,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $791,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $856,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $641,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $42,822 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $108,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $370,896 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2013-12-31 | 341310124 |
| 2012 : HBD INDUSTRIES, INC. AND SUBSIDIARIES 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $986,411 |
| Total of all expenses incurred | 2012-12-31 | $156,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $142,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $592,074 |
| Value of total assets at end of year | 2012-12-31 | $4,035,129 |
| Value of total assets at beginning of year | 2012-12-31 | $3,205,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,134 |
| Total interest from all sources | 2012-12-31 | $66,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,134 |
| 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 | $405,350 |
| Participant contributions at end of year | 2012-12-31 | $185,148 |
| Participant contributions at beginning of year | 2012-12-31 | $119,779 |
| Participant contributions at end of year | 2012-12-31 | $14,187 |
| Participant contributions at beginning of year | 2012-12-31 | $14,761 |
| 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 | $829,552 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,035,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,205,577 |
| 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 | $2,870,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,395,312 |
| Interest on participant loans | 2012-12-31 | $6,563 |
| Interest earned on other investments | 2012-12-31 | $43,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $856,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $528,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $327,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $186,724 |
| Employer contributions (assets) at end of year | 2012-12-31 | $108,954 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $147,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $142,725 |
| 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 | REA & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 341310124 |
| 2011 : HBD INDUSTRIES, INC. AND SUBSIDIARIES 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $559,801 |
| Total of all expenses incurred | 2011-12-31 | $328,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $322,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $623,894 |
| Value of total assets at end of year | 2011-12-31 | $3,205,577 |
| Value of total assets at beginning of year | 2011-12-31 | $2,974,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,258 |
| Total interest from all sources | 2011-12-31 | $57,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,258 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $389,893 |
| Participant contributions at end of year | 2011-12-31 | $119,779 |
| Participant contributions at beginning of year | 2011-12-31 | $86,908 |
| Participant contributions at end of year | 2011-12-31 | $14,761 |
| Participant contributions at beginning of year | 2011-12-31 | $18,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,058 |
| 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 | $231,380 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,205,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,974,197 |
| 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 | $2,395,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,221,519 |
| Interest on participant loans | 2011-12-31 | $5,067 |
| Interest earned on other investments | 2011-12-31 | $38,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $528,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $531,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-121,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $220,943 |
| Employer contributions (assets) at end of year | 2011-12-31 | $147,660 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $115,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $322,163 |
| 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 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2011-12-31 | 341310124 |
| 2010 : HBD INDUSTRIES, INC. AND SUBSIDIARIES 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $805,199 |
| Total of all expenses incurred | 2010-12-31 | $122,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $118,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $527,842 |
| Value of total assets at end of year | 2010-12-31 | $2,974,197 |
| Value of total assets at beginning of year | 2010-12-31 | $2,291,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,843 |
| Total interest from all sources | 2010-12-31 | $39,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,843 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 | $346,771 |
| Participant contributions at end of year | 2010-12-31 | $86,908 |
| Participant contributions at beginning of year | 2010-12-31 | $57,394 |
| Participant contributions at end of year | 2010-12-31 | $18,524 |
| Participant contributions at beginning of year | 2010-12-31 | $17,287 |
| 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 | $682,546 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,974,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,291,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,221,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,713,266 |
| Interest on participant loans | 2010-12-31 | $4,134 |
| Interest earned on other investments | 2010-12-31 | $30,798 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $391,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $531,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $231,396 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $181,071 |
| Employer contributions (assets) at end of year | 2010-12-31 | $115,563 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $112,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $118,810 |
| 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 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2010-12-31 | 341310124 |
| 2009 : HBD INDUSTRIES, INC. AND SUBSIDIARIES 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 |
