ANH REFRACTORIES COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : HWI 401(K) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $8,451 |
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 | $2,551,964 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,399,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,254,357 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $138,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,340,000 |
Value of total assets at end of year | 2015-12-31 | $27,816,172 |
Value of total assets at beginning of year | 2015-12-31 | $27,671,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,452 |
Total interest from all sources | 2015-12-31 | $48,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $741,791 |
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 | $741,791 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,804,095 |
Participant contributions at end of year | 2015-12-31 | $1,070,265 |
Participant contributions at beginning of year | 2015-12-31 | $1,278,656 |
Participant contributions at end of year | 2015-12-31 | $35,304 |
Participant contributions at beginning of year | 2015-12-31 | $29,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $71,917 |
Administrative expenses (other) incurred | 2015-12-31 | $6,452 |
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 | $152,629 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,816,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,671,994 |
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 | $18,652,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,452,127 |
Interest on participant loans | 2015-12-31 | $48,046 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,051,499 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,905,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-596,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $18,127 |
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 | $463,988 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,212 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,254,357 |
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 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : HWI 401(K) SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $729 |
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 | $4,024,497 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,949,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,931,454 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,627 |
Value of total corrective distributions | 2014-12-31 | $237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,015,767 |
Value of total assets at end of year | 2014-12-31 | $27,671,994 |
Value of total assets at beginning of year | 2014-12-31 | $25,597,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,900 |
Total interest from all sources | 2014-12-31 | $49,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $655,749 |
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 | $655,749 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,599,998 |
Participant contributions at end of year | 2014-12-31 | $1,278,656 |
Participant contributions at beginning of year | 2014-12-31 | $1,037,868 |
Participant contributions at end of year | 2014-12-31 | $29,984 |
Participant contributions at beginning of year | 2014-12-31 | $57,115 |
Administrative expenses (other) incurred | 2014-12-31 | $8,900 |
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 | $2,075,279 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,671,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,597,444 |
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 | $17,452,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,119,351 |
Interest on participant loans | 2014-12-31 | $49,122 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,905,872 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,372,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,142,140 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $161,719 |
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 | $415,769 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,355 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,931,454 |
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 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : HWI 401(K) SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $582 |
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 | $4,986,716 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,186,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,151,139 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $29,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,722,294 |
Value of total assets at end of year | 2013-12-31 | $25,597,444 |
Value of total assets at beginning of year | 2013-12-31 | $22,797,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,400 |
Total interest from all sources | 2013-12-31 | $45,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $431,426 |
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 | $431,426 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,367,988 |
Participant contributions at end of year | 2013-12-31 | $1,037,868 |
Participant contributions at beginning of year | 2013-12-31 | $1,048,916 |
Participant contributions at end of year | 2013-12-31 | $57,115 |
Participant contributions at beginning of year | 2013-12-31 | $51,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,314 |
Administrative expenses (other) incurred | 2013-12-31 | $6,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,800,152 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,597,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,797,874 |
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 | $15,119,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,536,358 |
Interest on participant loans | 2013-12-31 | $45,479 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,372,874 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,152,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,891,488 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-103,971 |
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 | $345,992 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,236 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,151,139 |
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 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : HWI 401(K) SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,332,690 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,012,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,982,682 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $24,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,519,714 |
Value of total assets at end of year | 2012-12-31 | $22,797,874 |
Value of total assets at beginning of year | 2012-12-31 | $21,477,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,300 |
Total interest from all sources | 2012-12-31 | $47,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $255,456 |
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 | $255,456 |
Administrative expenses professional fees incurred | 2012-12-31 | $334 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $1,230,344 |
Participant contributions at end of year | 2012-12-31 | $1,048,916 |
Participant contributions at beginning of year | 2012-12-31 | $1,051,283 |
Participant contributions at end of year | 2012-12-31 | $51,193 |
Participant contributions at beginning of year | 2012-12-31 | $48,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,069 |
Administrative expenses (other) incurred | 2012-12-31 | $4,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,320,383 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,797,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,477,491 |
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 | $11,536,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,283,082 |
Interest on participant loans | 2012-12-31 | $47,045 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,152,405 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,086,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,225,640 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $284,835 |
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 | $286,301 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,002 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,982,682 |
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 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : HWI 401(K) SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $19,490 |
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 | $1,644,180 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,193,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,159,967 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $26,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,357,813 |
Value of total assets at end of year | 2011-12-31 | $21,477,491 |
Value of total assets at beginning of year | 2011-12-31 | $22,046,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,933 |
Total interest from all sources | 2011-12-31 | $30,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $305,372 |
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 | $305,372 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,104,851 |
Participant contributions at end of year | 2011-12-31 | $1,051,283 |
Participant contributions at beginning of year | 2011-12-31 | $1,081,595 |
Participant contributions at end of year | 2011-12-31 | $48,113 |
Participant contributions at beginning of year | 2011-12-31 | $57,402 |
Other income not declared elsewhere | 2011-12-31 | $2,396 |
Administrative expenses (other) incurred | 2011-12-31 | $6,933 |
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 | $-549,710 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,477,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,046,691 |
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 | $10,283,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,291,339 |
Interest on participant loans | 2011-12-31 | $30,465 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,086,213 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,606,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-275,994 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $224,128 |
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 | $252,962 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,800 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,159,967 |
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 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : HWI 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $14,111,421 |
Total transfer of assets from this plan | 2010-12-31 | $12,004 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,440,334 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $696,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $634,458 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $59,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $492,563 |
Value of total assets at end of year | 2010-12-31 | $22,046,691 |
Value of total assets at beginning of year | 2010-12-31 | $7,203,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,951 |
Total interest from all sources | 2010-12-31 | $19,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $75,214 |
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 | $75,214 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $391,262 |
Participant contributions at end of year | 2010-12-31 | $1,081,595 |
Participant contributions at beginning of year | 2010-12-31 | $307,542 |
Participant contributions at end of year | 2010-12-31 | $57,402 |
Participant contributions at beginning of year | 2010-12-31 | $21,182 |
Administrative expenses (other) incurred | 2010-12-31 | $2,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $743,670 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,046,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,203,604 |
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 | $10,291,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,933,704 |
Interest on participant loans | 2010-12-31 | $19,434 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,606,308 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,937,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $415,121 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $438,002 |
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 | $101,301 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,047 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $634,458 |
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 | 2010-12-31 | No |
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 | ERNST AND YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |