L.T. HAMPEL CORP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HAMPEL 401(K) SAVINGS PLAN 2022 401k financial data |
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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 | $-868,550 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $837,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $771,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $680,359 |
Value of total assets at end of year | 2022-12-31 | $7,698,589 |
Value of total assets at beginning of year | 2022-12-31 | $9,404,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,707 |
Total interest from all sources | 2022-12-31 | $3,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $155,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $155,102 |
Administrative expenses professional fees incurred | 2022-12-31 | $29,130 |
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 | $509,431 |
Participant contributions at end of year | 2022-12-31 | $98,414 |
Participant contributions at beginning of year | 2022-12-31 | $84,900 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,228 |
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 | $-1,705,717 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,698,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,404,306 |
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 |
Investment advisory and management fees | 2022-12-31 | $36,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,266,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,804,094 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $3,709 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $333,407 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $512,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,716,190 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,470 |
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 | $170,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $771,460 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : HAMPEL 401(K) SAVINGS PLAN 2021 401k financial data |
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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 | $1,776,315 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $583,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $518,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $660,432 |
Value of total assets at end of year | 2021-12-31 | $9,404,306 |
Value of total assets at beginning of year | 2021-12-31 | $8,211,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,969 |
Total interest from all sources | 2021-12-31 | $3,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $156,770 |
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 | $156,770 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,537 |
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 | $491,152 |
Participant contributions at end of year | 2021-12-31 | $84,900 |
Participant contributions at beginning of year | 2021-12-31 | $81,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,001 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,228 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,125 |
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 | $1,192,504 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,404,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,211,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $41,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,804,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,955,836 |
Interest on participant loans | 2021-12-31 | $3,727 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $512,084 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $170,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $954,634 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $752 |
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 | $162,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $518,842 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : HAMPEL 401(K) SAVINGS PLAN 2020 401k financial data |
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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 | $1,753,856 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,817,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,769,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $571,229 |
Value of total assets at end of year | 2020-12-31 | $8,211,802 |
Value of total assets at beginning of year | 2020-12-31 | $8,275,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,531 |
Total interest from all sources | 2020-12-31 | $4,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $111,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $111,046 |
Administrative expenses professional fees incurred | 2020-12-31 | $19,865 |
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 | $428,919 |
Participant contributions at end of year | 2020-12-31 | $81,478 |
Participant contributions at beginning of year | 2020-12-31 | $97,078 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,125 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,475 |
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 | $-64,020 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,211,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,275,822 |
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 |
Investment advisory and management fees | 2020-12-31 | $28,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,955,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,084,887 |
Interest on participant loans | 2020-12-31 | $4,486 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $170,363 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $90,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,064,241 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,854 |
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 | Yes |
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 | $142,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,769,345 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : HAMPEL 401(K) SAVINGS PLAN 2019 401k financial data |
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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 | $2,073,358 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $552,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $497,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $553,930 |
Value of total assets at end of year | 2019-12-31 | $8,275,822 |
Value of total assets at beginning of year | 2019-12-31 | $6,755,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,720 |
Total interest from all sources | 2019-12-31 | $5,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $171,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $171,523 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,855 |
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 | $428,464 |
Participant contributions at end of year | 2019-12-31 | $97,078 |
Participant contributions at beginning of year | 2019-12-31 | $126,601 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,475 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,520,427 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,275,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,755,395 |
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 |
Investment advisory and management fees | 2019-12-31 | $34,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,084,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,534,016 |
Interest on participant loans | 2019-12-31 | $5,366 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $90,382 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $75,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,340,190 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,349 |
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 | Yes |
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 | $125,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $497,211 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : HAMPEL 401(K) SAVINGS PLAN 2018 401k financial data |
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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 | $91,232 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $166,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $90,342 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $23,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $545,846 |
Value of total assets at end of year | 2018-12-31 | $6,755,395 |
Value of total assets at beginning of year | 2018-12-31 | $6,830,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,204 |
Total interest from all sources | 2018-12-31 | $7,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $146,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $146,483 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,941 |
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 | $404,851 |
Participant contributions at end of year | 2018-12-31 | $126,601 |
Participant contributions at beginning of year | 2018-12-31 | $121,792 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $26,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $337 |
Total non interest bearing cash at end of year | 2018-12-31 | $18,962 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,107 |
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 | $-75,499 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,755,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,830,894 |
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 |
Investment advisory and management fees | 2018-12-31 | $32,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,534,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,649,360 |
Interest on participant loans | 2018-12-31 | $6,032 |
Interest earned on other investments | 2018-12-31 | $1,726 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $75,816 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-608,545 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-310 |
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 | Yes |
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 | $140,995 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $14,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $90,342 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : HAMPEL 401(K) SAVINGS PLAN 2017 401k financial data |
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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 | $1,487,448 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $208,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $160,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $480,130 |
Value of total assets at end of year | 2017-12-31 | $6,830,894 |
Value of total assets at beginning of year | 2017-12-31 | $5,552,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,582 |
Total interest from all sources | 2017-12-31 | $5,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $119,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $119,051 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,060 |
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 | $363,674 |
Participant contributions at end of year | 2017-12-31 | $121,792 |
Participant contributions at beginning of year | 2017-12-31 | $170,411 |
Participant contributions at end of year | 2017-12-31 | $26,050 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,107 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,415 |
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 | $1,278,550 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,830,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,552,344 |
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 |
Investment advisory and management fees | 2017-12-31 | $28,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,649,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,214,597 |
Interest on participant loans | 2017-12-31 | $5,156 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,408 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $161,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $881,811 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,300 |
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 | Yes |
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 | $116,456 |
Employer contributions (assets) at end of year | 2017-12-31 | $14,840 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $160,316 |
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 | SCHENCK SC |
Accountancy firm EIN | 2017-12-31 | 391173131 |
2016 : HAMPEL 401(K) SAVINGS 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 | $864,987 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $315,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $271,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $484,104 |
Value of total assets at end of year | 2016-12-31 | $5,552,344 |
Value of total assets at beginning of year | 2016-12-31 | $5,003,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,158 |
Total interest from all sources | 2016-12-31 | $7,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $98,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $98,706 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,350 |
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 | $364,262 |
Participant contributions at end of year | 2016-12-31 | $170,411 |
Participant contributions at beginning of year | 2016-12-31 | $192,045 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $13,761 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,415 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,587 |
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 | $549,294 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,552,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,003,050 |
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 |
Investment advisory and management fees | 2016-12-31 | $24,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,214,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,586,704 |
Interest on participant loans | 2016-12-31 | $7,476 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $161,909 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $199,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $277,311 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-2,610 |
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 | $119,842 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,012 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $271,535 |
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 | SCHENCK SC |
Accountancy firm EIN | 2016-12-31 | 391173131 |
2015 : HAMPEL 401(K) SAVINGS 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 | $511,386 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $669,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $622,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $544,022 |
Value of total assets at end of year | 2015-12-31 | $5,003,050 |
Value of total assets at beginning of year | 2015-12-31 | $5,161,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,347 |
Total interest from all sources | 2015-12-31 | $5,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $90,665 |
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 | $90,665 |
Administrative expenses professional fees incurred | 2015-12-31 | $22,794 |
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 | $412,262 |
Participant contributions at end of year | 2015-12-31 | $192,045 |
Participant contributions at beginning of year | 2015-12-31 | $138,602 |
Participant contributions at end of year | 2015-12-31 | $13,761 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,580 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,587 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7 |
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 | $-158,475 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,003,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,161,525 |
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 |
Investment advisory and management fees | 2015-12-31 | $24,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,586,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,776,193 |
Interest on participant loans | 2015-12-31 | $5,967 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $199,877 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $246,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-129,268 |
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 | $125,180 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,076 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $622,514 |
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 | SCHENCK SC |
Accountancy firm EIN | 2015-12-31 | 391173131 |
2014 : HAMPEL 401(K) SAVINGS 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 | $807,258 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $299,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $252,476 |
Value of total corrective distributions | 2014-12-31 | $1,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $475,902 |
Value of total assets at end of year | 2014-12-31 | $5,161,525 |
Value of total assets at beginning of year | 2014-12-31 | $4,653,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,205 |
Total interest from all sources | 2014-12-31 | $5,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $90,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $90,006 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,819 |
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 | $361,166 |
Participant contributions at end of year | 2014-12-31 | $138,602 |
Participant contributions at beginning of year | 2014-12-31 | $117,516 |
Total non interest bearing cash at end of year | 2014-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $804 |
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 | $508,228 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,161,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,653,297 |
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 |
Investment advisory and management fees | 2014-12-31 | $23,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,776,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,532,885 |
Interest on participant loans | 2014-12-31 | $5,443 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $246,723 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $232,236 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,671 |
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 | $114,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $252,476 |
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 | SCHENCK SC |
Accountancy firm EIN | 2014-12-31 | 391173131 |
2013 : HAMPEL 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,111,439 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $89,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $51,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $434,903 |
Value of total assets at end of year | 2013-12-31 | $4,653,297 |
Value of total assets at beginning of year | 2013-12-31 | $3,631,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,302 |
Total interest from all sources | 2013-12-31 | $6,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $79,445 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,346 |
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 | $323,554 |
Participant contributions at end of year | 2013-12-31 | $117,516 |
Participant contributions at beginning of year | 2013-12-31 | $147,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,084 |
Total non interest bearing cash at end of year | 2013-12-31 | $804 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $14,391 |
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 | $1,022,010 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,653,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,631,287 |
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 |
Investment advisory and management fees | 2013-12-31 | $19,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,532,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,468,192 |
Interest on participant loans | 2013-12-31 | $6,635 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,092 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $590,440 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16 |
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 | $89,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $51,127 |
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 | SCHENCK SC |
Accountancy firm EIN | 2013-12-31 | 391173131 |
2012 : HAMPEL 401(K) SAVINGS 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 | $737,738 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $355,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $328,102 |
Value of total corrective distributions | 2012-12-31 | $3,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $386,387 |
Value of total assets at end of year | 2012-12-31 | $3,631,287 |
Value of total assets at beginning of year | 2012-12-31 | $3,248,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,214 |
Total interest from all sources | 2012-12-31 | $7,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $70,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $70,433 |
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 | Yes |
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 | $288,617 |
Participant contributions at end of year | 2012-12-31 | $147,428 |
Participant contributions at beginning of year | 2012-12-31 | $159,491 |
Total non interest bearing cash at end of year | 2012-12-31 | $14,391 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $382,392 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,631,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,248,895 |
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 |
Investment advisory and management fees | 2012-12-31 | $14,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,468,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,089,404 |
Interest on participant loans | 2012-12-31 | $7,776 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,276 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $271,879 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,263 |
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 | $97,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $328,102 |
Contract administrator fees | 2012-12-31 | $9,858 |
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 | 2012-12-31 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |