HAMMILL MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAMMILL MANUFACTURING COMPANY 401(K) PLAN
Measure | Date | Value |
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2023 : HAMMILL MANUFACTURING COMPANY 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-06-30 | $2,289,303 |
Total of all expenses incurred | 2023-06-30 | $1,158,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,105,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $941,011 |
Value of total assets at end of year | 2023-06-30 | $14,183,309 |
Value of total assets at beginning of year | 2023-06-30 | $13,052,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $52,941 |
Total interest from all sources | 2023-06-30 | $21,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $228,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $228,874 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $672,154 |
Participant contributions at end of year | 2023-06-30 | $398,240 |
Participant contributions at beginning of year | 2023-06-30 | $436,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $1,130,669 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $14,183,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $13,052,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $52,941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $12,161,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $11,091,741 |
Interest on participant loans | 2023-06-30 | $21,289 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $1,524,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $1,623,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,098,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $268,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,105,693 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2023-06-30 | 341145015 |
2022 : HAMMILL MANUFACTURING COMPANY 401(K) PLAN 2022 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $17,434 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,120,325 |
Total of all expenses incurred | 2022-06-30 | $1,259,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,206,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,012,340 |
Value of total assets at end of year | 2022-06-30 | $13,052,640 |
Value of total assets at beginning of year | 2022-06-30 | $15,449,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $53,303 |
Total interest from all sources | 2022-06-30 | $20,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $350,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $350,215 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $683,632 |
Participant contributions at end of year | 2022-06-30 | $436,161 |
Participant contributions at beginning of year | 2022-06-30 | $412,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $54,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $17,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,379,668 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $13,052,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $15,432,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $53,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $11,091,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $14,295,252 |
Interest on participant loans | 2022-06-30 | $20,092 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,524,738 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $742,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,502,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $273,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,206,040 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2022-06-30 | 383635706 |
2021 : HAMMILL MANUFACTURING COMPANY 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $17,434 |
Total income from all sources (including contributions) | 2021-06-30 | $4,412,618 |
Total of all expenses incurred | 2021-06-30 | $944,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $880,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $815,611 |
Value of total assets at end of year | 2021-06-30 | $15,449,742 |
Value of total assets at beginning of year | 2021-06-30 | $11,963,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $63,214 |
Total interest from all sources | 2021-06-30 | $21,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $199,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $199,632 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $637,005 |
Participant contributions at end of year | 2021-06-30 | $412,167 |
Participant contributions at beginning of year | 2021-06-30 | $422,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $17,434 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $3,468,454 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $15,432,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,963,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $63,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $14,295,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $11,014,318 |
Interest on participant loans | 2021-06-30 | $21,187 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $742,323 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $527,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,376,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $178,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $880,950 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2021-06-30 | 383635706 |
2020 : HAMMILL MANUFACTURING COMPANY 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $1,127,753 |
Total of all expenses incurred | 2020-06-30 | $728,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $674,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $834,454 |
Value of total assets at end of year | 2020-06-30 | $11,963,854 |
Value of total assets at beginning of year | 2020-06-30 | $11,564,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $54,598 |
Total interest from all sources | 2020-06-30 | $22,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $218,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $218,875 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $631,229 |
Participant contributions at end of year | 2020-06-30 | $422,464 |
Participant contributions at beginning of year | 2020-06-30 | $393,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $399,078 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,963,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,564,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $54,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $11,014,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $10,490,927 |
Interest on participant loans | 2020-06-30 | $22,925 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $527,072 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $680,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $51,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $203,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $674,077 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2020-06-30 | 383635706 |
2019 : HAMMILL MANUFACTURING COMPANY 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $1,382,217 |
Total of all expenses incurred | 2019-06-30 | $1,000,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $953,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $759,288 |
Value of total assets at end of year | 2019-06-30 | $11,564,776 |
Value of total assets at beginning of year | 2019-06-30 | $11,183,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $47,138 |
Total interest from all sources | 2019-06-30 | $20,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $214,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $214,723 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $564,066 |
Participant contributions at end of year | 2019-06-30 | $393,020 |
Participant contributions at beginning of year | 2019-06-30 | $427,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $1,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $381,497 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,564,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $11,183,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $47,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $10,490,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $10,056,309 |
Interest on participant loans | 2019-06-30 | $20,687 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $680,829 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $699,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $387,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $194,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $953,582 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2019-06-30 | 383635706 |
2018 : HAMMILL MANUFACTURING COMPANY 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $1,543,952 |
Total of all expenses incurred | 2018-06-30 | $346,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $303,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $603,377 |
Value of total assets at end of year | 2018-06-30 | $11,183,279 |
Value of total assets at beginning of year | 2018-06-30 | $9,985,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $43,526 |
Total interest from all sources | 2018-06-30 | $20,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $431,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $431,347 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $502,602 |
Participant contributions at end of year | 2018-06-30 | $427,822 |
Participant contributions at beginning of year | 2018-06-30 | $410,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,197,339 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $11,183,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,985,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $43,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $10,056,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,776,345 |
Interest on participant loans | 2018-06-30 | $20,304 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $699,148 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $799,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $488,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $100,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $303,087 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2018-06-30 | 383635706 |
2017 : HAMMILL MANUFACTURING COMPANY 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $1,700,502 |
Total of all expenses incurred | 2017-06-30 | $1,062,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,021,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $503,111 |
Value of total assets at end of year | 2017-06-30 | $9,985,940 |
Value of total assets at beginning of year | 2017-06-30 | $9,347,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $40,919 |
Total interest from all sources | 2017-06-30 | $17,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $212,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $212,658 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $434,115 |
Participant contributions at end of year | 2017-06-30 | $410,273 |
Participant contributions at beginning of year | 2017-06-30 | $387,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $638,349 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,985,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $9,347,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $40,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,776,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,929,193 |
Interest on participant loans | 2017-06-30 | $17,265 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $799,322 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,031,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $967,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $68,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,021,234 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2017-06-30 | 383635706 |
2016 : HAMMILL MANUFACTURING COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $596,082 |
Total of all expenses incurred | 2016-06-30 | $1,472,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,432,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $664,447 |
Value of total assets at end of year | 2016-06-30 | $9,347,591 |
Value of total assets at beginning of year | 2016-06-30 | $10,223,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $39,720 |
Total interest from all sources | 2016-06-30 | $16,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $356,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $356,049 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $536,426 |
Participant contributions at end of year | 2016-06-30 | $387,102 |
Participant contributions at beginning of year | 2016-06-30 | $399,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $41,334 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-876,257 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $9,347,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,223,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $39,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,929,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $8,541,060 |
Interest on participant loans | 2016-06-30 | $16,431 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,031,296 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,282,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-440,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $86,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,432,619 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2016-06-30 | 383635706 |
2015 : HAMMILL MANUFACTURING COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $992,349 |
Total of all expenses incurred | 2015-06-30 | $738,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $699,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $617,717 |
Value of total assets at end of year | 2015-06-30 | $10,223,848 |
Value of total assets at beginning of year | 2015-06-30 | $9,969,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $38,287 |
Total interest from all sources | 2015-06-30 | $17,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $317,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $317,155 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $517,294 |
Participant contributions at end of year | 2015-06-30 | $399,888 |
Participant contributions at beginning of year | 2015-06-30 | $405,163 |
Participant contributions at beginning of year | 2015-06-30 | $944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $13,073 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $42 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $254,098 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,223,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,969,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $38,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $8,541,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $8,102,930 |
Interest on participant loans | 2015-06-30 | $17,105 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,282,900 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,460,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $40,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $87,350 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $699,964 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2015-06-30 | 383635706 |
2014 : HAMMILL MANUFACTURING COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $2,051,281 |
Total of all expenses incurred | 2014-06-30 | $722,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $661,614 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $6,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $552,225 |
Value of total assets at end of year | 2014-06-30 | $9,969,750 |
Value of total assets at beginning of year | 2014-06-30 | $8,641,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $54,378 |
Total interest from all sources | 2014-06-30 | $16,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $304,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $304,571 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $465,830 |
Participant contributions at end of year | 2014-06-30 | $405,163 |
Participant contributions at beginning of year | 2014-06-30 | $387,504 |
Participant contributions at end of year | 2014-06-30 | $944 |
Participant contributions at beginning of year | 2014-06-30 | $3,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $42 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,328,332 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,969,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,641,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $54,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $8,102,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,555,501 |
Interest on participant loans | 2014-06-30 | $16,047 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,460,466 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $954,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $737,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $737,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,178,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $86,395 |
Employer contributions (assets) at end of year | 2014-06-30 | $205 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $661,614 |
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 | 2014-06-30 | Yes |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2014-06-30 | 383635706 |
2013 : HAMMILL MANUFACTURING COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $1,452,124 |
Total of all expenses incurred | 2013-06-30 | $302,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $253,979 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $5,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $504,250 |
Value of total assets at end of year | 2013-06-30 | $8,641,418 |
Value of total assets at beginning of year | 2013-06-30 | $7,492,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $43,361 |
Total interest from all sources | 2013-06-30 | $16,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $195,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $195,121 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $422,693 |
Participant contributions at end of year | 2013-06-30 | $387,504 |
Participant contributions at beginning of year | 2013-06-30 | $371,775 |
Participant contributions at end of year | 2013-06-30 | $3,613 |
Participant contributions at beginning of year | 2013-06-30 | $2,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $4,296 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,149,277 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,641,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,492,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $43,361 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,555,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,086,530 |
Interest on participant loans | 2013-06-30 | $16,166 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $954,202 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $948,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $737,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $80,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $80,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $729,612 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $6,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $77,261 |
Employer contributions (assets) at end of year | 2013-06-30 | $487 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $253,979 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2013-06-30 | 383635706 |
2012 : HAMMILL MANUFACTURING COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,818 |
Total income from all sources (including contributions) | 2012-06-30 | $582,373 |
Total of all expenses incurred | 2012-06-30 | $1,226,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,183,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $476,351 |
Value of total assets at end of year | 2012-06-30 | $7,492,141 |
Value of total assets at beginning of year | 2012-06-30 | $8,139,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $43,695 |
Total interest from all sources | 2012-06-30 | $17,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $153,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $153,499 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $357,539 |
Participant contributions at end of year | 2012-06-30 | $371,775 |
Participant contributions at beginning of year | 2012-06-30 | $342,132 |
Participant contributions at end of year | 2012-06-30 | $2,583 |
Participant contributions at beginning of year | 2012-06-30 | $5,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $54,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,047 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $2,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-644,442 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,492,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $8,136,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $43,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,086,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,560,286 |
Interest on participant loans | 2012-06-30 | $17,388 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $948,256 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $809,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $80,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $418,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $418,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-76,061 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $11,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $64,400 |
Employer contributions (assets) at end of year | 2012-06-30 | $458 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $1,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,183,120 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | SPILMAN, HILLS & HEIDEBRINK, LTD. |
Accountancy firm EIN | 2012-06-30 | 341833111 |
2011 : HAMMILL MANUFACTURING COMPANY 401(K) PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,818 |
Total income from all sources (including contributions) | 2011-06-30 | $1,826,703 |
Total of all expenses incurred | 2011-06-30 | $1,492,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,439,195 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $8,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $327,155 |
Value of total assets at end of year | 2011-06-30 | $8,139,401 |
Value of total assets at beginning of year | 2011-06-30 | $7,801,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $43,873 |
Total interest from all sources | 2011-06-30 | $18,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $133,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $133,284 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $276,427 |
Participant contributions at end of year | 2011-06-30 | $342,132 |
Participant contributions at beginning of year | 2011-06-30 | $368,380 |
Participant contributions at end of year | 2011-06-30 | $5,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,477 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $2,818 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $10,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $334,636 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $8,136,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,801,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $43,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $6,560,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,610,381 |
Interest on participant loans | 2011-06-30 | $19,974 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $809,594 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,354,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $418,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $457,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $457,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $-1,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,322,895 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $24,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $50,728 |
Employer contributions (assets) at end of year | 2011-06-30 | $1,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,439,195 |
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 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | SPILMAN, HILLS & HEIDEBRINK, LTD. |
Accountancy firm EIN | 2011-06-30 | 341833111 |
2010 : HAMMILL MANUFACTURING COMPANY 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |