HERKER INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HERKER INDUSTRIES, INC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : HERKER INDUSTRIES, INC. 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,746,733 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,440,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,335,386 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,995,015 |
| Value of total assets at end of year | 2023-12-31 | $22,114,755 |
| Value of total assets at beginning of year | 2023-12-31 | $18,808,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $97,660 |
| Total interest from all sources | 2023-12-31 | $5,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $984,181 |
| Participant contributions at end of year | 2023-12-31 | $59,225 |
| Participant contributions at beginning of year | 2023-12-31 | $96,173 |
| Participant contributions at end of year | 2023-12-31 | $5,912 |
| Participant contributions at beginning of year | 2023-12-31 | $14,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $148,602 |
| Other income not declared elsewhere | 2023-12-31 | $174,791 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $36,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,306,719 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,114,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,808,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,071,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,902,878 |
| Interest on participant loans | 2023-12-31 | $5,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,247,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,555,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,571,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $862,232 |
| Employer contributions (assets) at end of year | 2023-12-31 | $730,623 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $201,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,335,386 |
| Contract administrator fees | 2023-12-31 | $97,660 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2023-12-31 | 390747409 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,746,733 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,440,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,335,386 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $6,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,995,015 |
| Value of total assets at end of year | 2023-01-01 | $22,114,755 |
| Value of total assets at beginning of year | 2023-01-01 | $18,808,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $97,660 |
| Total interest from all sources | 2023-01-01 | $5,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $984,181 |
| Participant contributions at end of year | 2023-01-01 | $59,225 |
| Participant contributions at beginning of year | 2023-01-01 | $96,173 |
| Participant contributions at end of year | 2023-01-01 | $5,912 |
| Participant contributions at beginning of year | 2023-01-01 | $14,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $148,602 |
| Other income not declared elsewhere | 2023-01-01 | $174,791 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $36,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,306,719 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,114,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,808,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,071,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,902,878 |
| Interest on participant loans | 2023-01-01 | $5,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,247,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,555,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,571,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $862,232 |
| Employer contributions (assets) at end of year | 2023-01-01 | $730,623 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $201,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,335,386 |
| Contract administrator fees | 2023-01-01 | $97,660 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2023-01-01 | 390747409 |
| 2022 : HERKER INDUSTRIES, INC. 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-920,872 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,168,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,054,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,780,886 |
| Value of total assets at end of year | 2022-12-31 | $18,808,036 |
| Value of total assets at beginning of year | 2022-12-31 | $21,897,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,414 |
| Total interest from all sources | 2022-12-31 | $6,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $864,788 |
| Participant contributions at end of year | 2022-12-31 | $96,173 |
| Participant contributions at beginning of year | 2022-12-31 | $118,130 |
| Participant contributions at end of year | 2022-12-31 | $14,451 |
| Participant contributions at beginning of year | 2022-12-31 | $14,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $518,443 |
| Other income not declared elsewhere | 2022-12-31 | $472,381 |
| Total non interest bearing cash at end of year | 2022-12-31 | $36,751 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,089,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,808,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,897,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,902,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,893,254 |
| Interest on participant loans | 2022-12-31 | $6,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,555,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,366,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,180,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $397,655 |
| Employer contributions (assets) at end of year | 2022-12-31 | $201,805 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $491,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,054,347 |
| Contract administrator fees | 2022-12-31 | $114,414 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2022-12-31 | 390747409 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-920,872 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,168,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,054,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,780,886 |
| Value of total assets at end of year | 2022-01-01 | $18,808,036 |
| Value of total assets at beginning of year | 2022-01-01 | $21,897,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $114,414 |
| Total interest from all sources | 2022-01-01 | $6,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $864,788 |
| Participant contributions at end of year | 2022-01-01 | $96,173 |
| Participant contributions at beginning of year | 2022-01-01 | $118,130 |
| Participant contributions at end of year | 2022-01-01 | $14,451 |
| Participant contributions at beginning of year | 2022-01-01 | $14,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $518,443 |
| Other income not declared elsewhere | 2022-01-01 | $472,381 |
| Total non interest bearing cash at end of year | 2022-01-01 | $36,751 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $13,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,089,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,808,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,897,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,902,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,893,254 |
| Interest on participant loans | 2022-01-01 | $6,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,555,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,366,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,180,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $397,655 |
| Employer contributions (assets) at end of year | 2022-01-01 | $201,805 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $491,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,054,347 |
| Contract administrator fees | 2022-01-01 | $114,414 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2022-01-01 | 390747409 |
| 2021 : HERKER INDUSTRIES, INC. 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,903,849 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,684,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,488,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,530,221 |
| Value of total assets at end of year | 2021-12-31 | $21,897,669 |
| Value of total assets at beginning of year | 2021-12-31 | $20,678,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $196,655 |
| Total interest from all sources | 2021-12-31 | $115,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,421,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,421,233 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $838,666 |
| Participant contributions at end of year | 2021-12-31 | $118,130 |
| Participant contributions at beginning of year | 2021-12-31 | $105,914 |
| Participant contributions at end of year | 2021-12-31 | $14,517 |
| Participant contributions at beginning of year | 2021-12-31 | $15,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,014 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,014 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,219,034 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,897,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,678,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,893,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,336,292 |
| Interest on participant loans | 2021-12-31 | $6,470 |
| Interest earned on other investments | 2021-12-31 | $108,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,366,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,090,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-162,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $679,541 |
| Employer contributions (assets) at end of year | 2021-12-31 | $491,987 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $130,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,488,160 |
| Contract administrator fees | 2021-12-31 | $196,655 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2021-12-31 | 390747409 |
| 2020 : HERKER INDUSTRIES, INC. 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,551,272 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,696,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,621,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,126,674 |
| Value of total assets at end of year | 2020-12-31 | $20,678,635 |
| Value of total assets at beginning of year | 2020-12-31 | $20,823,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,708 |
| Total interest from all sources | 2020-12-31 | $6,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $797,371 |
| Participant contributions at end of year | 2020-12-31 | $105,914 |
| Participant contributions at beginning of year | 2020-12-31 | $116,067 |
| Participant contributions at end of year | 2020-12-31 | $15,460 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,298 |
| Other income not declared elsewhere | 2020-12-31 | $132,466 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-145,038 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,678,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,823,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,336,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,804,670 |
| Interest on participant loans | 2020-12-31 | $6,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,090,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,739,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,285,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $322,005 |
| Employer contributions (assets) at end of year | 2020-12-31 | $130,310 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $163,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,621,602 |
| Contract administrator fees | 2020-12-31 | $74,708 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2020-12-31 | 390747409 |
| 2019 : HERKER INDUSTRIES, INC. 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,533,669 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,024,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $977,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,898,182 |
| Value of total assets at end of year | 2019-12-31 | $20,823,673 |
| Value of total assets at beginning of year | 2019-12-31 | $16,314,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,027 |
| Total interest from all sources | 2019-12-31 | $5,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $739,245 |
| Participant contributions at end of year | 2019-12-31 | $116,067 |
| Participant contributions at beginning of year | 2019-12-31 | $94,162 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $824,142 |
| Other income not declared elsewhere | 2019-12-31 | $93,836 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,508,798 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,823,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,314,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,804,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,460,689 |
| Interest on participant loans | 2019-12-31 | $5,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,739,470 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,422,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,536,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $334,795 |
| Employer contributions (assets) at end of year | 2019-12-31 | $163,466 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $337,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $977,844 |
| Contract administrator fees | 2019-12-31 | $47,027 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2019-12-31 | 390747409 |
| 2018 : HERKER INDUSTRIES, INC. 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-130,919 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $709,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $709,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $931,394 |
| Value of total assets at end of year | 2018-12-31 | $16,314,875 |
| Value of total assets at beginning of year | 2018-12-31 | $17,155,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $500 |
| Total interest from all sources | 2018-12-31 | $4,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $526,050 |
| Participant contributions at end of year | 2018-12-31 | $94,162 |
| Participant contributions at beginning of year | 2018-12-31 | $69,662 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $98,649 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-840,724 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,314,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,155,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,460,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,590,461 |
| Interest on participant loans | 2018-12-31 | $4,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,422,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,123,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,165,467 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $405,344 |
| Employer contributions (assets) at end of year | 2018-12-31 | $337,533 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $371,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $709,305 |
| Contract administrator fees | 2018-12-31 | $500 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2018-12-31 | 390747409 |
| 2017 : HERKER INDUSTRIES, INC. 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,480,265 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $568,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $567,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $886,925 |
| Value of total assets at end of year | 2017-12-31 | $17,155,599 |
| Value of total assets at beginning of year | 2017-12-31 | $14,244,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,736 |
| Total interest from all sources | 2017-12-31 | $4,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $465,052 |
| Participant contributions at end of year | 2017-12-31 | $69,662 |
| Participant contributions at beginning of year | 2017-12-31 | $76,362 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $79,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,911,511 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,155,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,244,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,590,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,335,378 |
| Interest on participant loans | 2017-12-31 | $4,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,123,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,528,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,510,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $421,873 |
| Employer contributions (assets) at end of year | 2017-12-31 | $371,882 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $303,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $567,018 |
| Contract administrator fees | 2017-12-31 | $1,736 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2017-12-31 | 390747409 |
| 2016 : HERKER INDUSTRIES, INC. 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,618,142 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $622,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $620,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $893,178 |
| Value of total assets at end of year | 2016-12-31 | $14,244,088 |
| Value of total assets at beginning of year | 2016-12-31 | $13,248,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,223 |
| Total interest from all sources | 2016-12-31 | $4,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $447,814 |
| Participant contributions at end of year | 2016-12-31 | $76,362 |
| Participant contributions at beginning of year | 2016-12-31 | $76,198 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $8,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $93,931 |
| Other income not declared elsewhere | 2016-12-31 | $72,402 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $995,635 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,244,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,248,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,335,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,627,102 |
| Interest on participant loans | 2016-12-31 | $4,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,528,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,379,615 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $648,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $351,433 |
| Employer contributions (assets) at end of year | 2016-12-31 | $303,548 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $157,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $620,284 |
| Contract administrator fees | 2016-12-31 | $2,223 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2016-12-31 | 390747409 |
| 2015 : HERKER INDUSTRIES, INC. 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $684,205 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $732,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $730,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $660,209 |
| Value of total assets at end of year | 2015-12-31 | $13,248,453 |
| Value of total assets at beginning of year | 2015-12-31 | $13,297,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,377 |
| Total interest from all sources | 2015-12-31 | $78,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $673,552 |
| 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 | $673,552 |
| 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 | $439,418 |
| Participant contributions at end of year | 2015-12-31 | $76,198 |
| Participant contributions at beginning of year | 2015-12-31 | $75,871 |
| Participant contributions at end of year | 2015-12-31 | $8,007 |
| Participant contributions at beginning of year | 2015-12-31 | $6,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,453 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-48,724 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,248,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,297,177 |
| 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 | $10,627,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,601,408 |
| Interest on participant loans | 2015-12-31 | $4,238 |
| Interest earned on other investments | 2015-12-31 | $74,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,379,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,529,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-727,818 |
| 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 | $207,338 |
| Employer contributions (assets) at end of year | 2015-12-31 | $157,531 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $84,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $730,552 |
| Contract administrator fees | 2015-12-31 | $2,377 |
| 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 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2015-12-31 | 390747409 |
| 2014 : HERKER INDUSTRIES, INC. 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,523,736 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,134,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,134,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $584,103 |
| Value of total assets at end of year | 2014-12-31 | $13,297,177 |
| Value of total assets at beginning of year | 2014-12-31 | $12,908,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $902 |
| Total interest from all sources | 2014-12-31 | $862,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $414,616 |
| Participant contributions at end of year | 2014-12-31 | $75,871 |
| Participant contributions at beginning of year | 2014-12-31 | $102,977 |
| Participant contributions at end of year | 2014-12-31 | $6,072 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,528 |
| Other income not declared elsewhere | 2014-12-31 | $77,197 |
| 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 | $388,774 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,297,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,908,403 |
| 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 | $10,601,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,070,588 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $5,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $857,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,529,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,526,890 |
| 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 | $126,959 |
| Employer contributions (assets) at end of year | 2014-12-31 | $84,516 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $207,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,134,060 |
| Contract administrator fees | 2014-12-31 | $902 |
| 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 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2014-12-31 | 390747409 |
| 2013 : HERKER INDUSTRIES, INC. 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $2,751,828 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $457,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $455,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $651,448 |
| Value of total assets at end of year | 2013-12-31 | $12,908,403 |
| Value of total assets at beginning of year | 2013-12-31 | $10,614,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,366 |
| Total interest from all sources | 2013-12-31 | $5,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $396,789 |
| Participant contributions at end of year | 2013-12-31 | $102,977 |
| Participant contributions at beginning of year | 2013-12-31 | $77,931 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $69,603 |
| 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 | $2,293,934 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,908,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,614,469 |
| 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 | $10,070,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,132,748 |
| Interest on participant loans | 2013-12-31 | $5,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,526,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,183,619 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,025,745 |
| 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 | $254,659 |
| Employer contributions (assets) at end of year | 2013-12-31 | $207,948 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $220,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $455,528 |
| Contract administrator fees | 2013-12-31 | $2,366 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 | REILLY, PENNER & BENTON LLP |
| Accountancy firm EIN | 2013-12-31 | 390747409 |
| 2012 : HERKER INDUSTRIES, INC. 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,820,403 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $529,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $528,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $692,061 |
| Value of total assets at end of year | 2012-12-31 | $10,614,469 |
| Value of total assets at beginning of year | 2012-12-31 | $9,323,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,160 |
| Total interest from all sources | 2012-12-31 | $66,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,160 |
| 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 | $425,084 |
| Participant contributions at end of year | 2012-12-31 | $77,931 |
| Participant contributions at beginning of year | 2012-12-31 | $69,180 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $148 |
| 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 | $1,291,218 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,614,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,323,251 |
| 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 | $8,132,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,801,025 |
| Interest on participant loans | 2012-12-31 | $4,317 |
| Interest earned on other investments | 2012-12-31 | $62,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,183,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,259,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,062,005 |
| 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 | $266,977 |
| Employer contributions (assets) at end of year | 2012-12-31 | $220,171 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $193,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $528,025 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 | REILLY, PENNER & BENTON |
| Accountancy firm EIN | 2012-12-31 | 390747409 |
| 2011 : HERKER INDUSTRIES, INC. 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $473,683 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,921,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,911,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $642,451 |
| Value of total assets at end of year | 2011-12-31 | $9,323,251 |
| Value of total assets at beginning of year | 2011-12-31 | $10,771,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,933 |
| Total interest from all sources | 2011-12-31 | $77,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,933 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $380,255 |
| Participant contributions at end of year | 2011-12-31 | $69,180 |
| Participant contributions at beginning of year | 2011-12-31 | $56,585 |
| Participant contributions at end of year | 2011-12-31 | $148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,565 |
| 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 | $-1,447,888 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,323,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,771,139 |
| 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 | $6,801,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,111,975 |
| Interest on participant loans | 2011-12-31 | $4,188 |
| Interest earned on other investments | 2011-12-31 | $73,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,259,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,462,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-246,744 |
| 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 | $230,631 |
| Employer contributions (assets) at end of year | 2011-12-31 | $193,807 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $140,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,911,638 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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 | REILLY, PENNER & BENTON |
| Accountancy firm EIN | 2011-12-31 | 390747409 |
| 2010 : HERKER INDUSTRIES, INC. 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,721,313 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,080,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,079,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $488,416 |
| Value of total assets at end of year | 2010-12-31 | $10,771,139 |
| Value of total assets at beginning of year | 2010-12-31 | $10,130,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $790 |
| Total interest from all sources | 2010-12-31 | $87,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $310,886 |
| Participant contributions at end of year | 2010-12-31 | $56,585 |
| Participant contributions at beginning of year | 2010-12-31 | $57,260 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $9,072 |
| Other income not declared elsewhere | 2010-12-31 | $1,045,170 |
| 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 | $641,094 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,771,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,130,045 |
| 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 | $8,111,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,345,152 |
| Interest on participant loans | 2010-12-31 | $4,291 |
| Interest earned on other investments | 2010-12-31 | $83,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,462,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,717,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $99,909 |
| 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 | $177,530 |
| Employer contributions (assets) at end of year | 2010-12-31 | $140,560 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,079,429 |
| Contract administrator fees | 2010-12-31 | $790 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 | REILLY, PENNER & BENTON |
| Accountancy firm EIN | 2010-12-31 | 390747409 |
| 2009 : HERKER INDUSTRIES, INC. 401K PROFIT SHARING PLAN 2009 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 | 2009-12-31 | $0 |
