L.T. HAMPEL CORP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HAMPEL 401(K) SAVINGS 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 | $1,998,111 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $654,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $590,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $720,802 |
| Value of total assets at end of year | 2023-12-31 | $9,042,412 |
| Value of total assets at beginning of year | 2023-12-31 | $7,698,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,849 |
| Total interest from all sources | 2023-12-31 | $6,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $237,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $237,991 |
| 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 | $533,784 |
| Participant contributions at end of year | 2023-12-31 | $87,800 |
| Participant contributions at beginning of year | 2023-12-31 | $98,414 |
| Participant contributions at end of year | 2023-12-31 | $3,348 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $51,922 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,343,823 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,042,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,698,589 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $36,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,716,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,266,768 |
| Interest on participant loans | 2023-12-31 | $6,512 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $182,092 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $333,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,024,809 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,997 |
| 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 | Yes |
| 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 | $187,018 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,188 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $590,439 |
| Contract administrator fees | 2023-12-31 | $4,280 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $1,998,111 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $654,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $590,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $720,802 |
| Value of total assets at end of year | 2023-01-01 | $9,042,412 |
| Value of total assets at beginning of year | 2023-01-01 | $7,698,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,849 |
| Total interest from all sources | 2023-01-01 | $6,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $237,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $237,991 |
| 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 | $533,784 |
| Participant contributions at end of year | 2023-01-01 | $87,800 |
| Participant contributions at beginning of year | 2023-01-01 | $98,414 |
| Participant contributions at end of year | 2023-01-01 | $3,348 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $51,922 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,343,823 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,042,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,698,589 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $36,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,716,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,266,768 |
| Interest on participant loans | 2023-01-01 | $6,512 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $182,092 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $333,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,024,809 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,997 |
| 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 | Yes |
| 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 | $187,018 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,188 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $590,439 |
| Contract administrator fees | 2023-01-01 | $4,280 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : HAMPEL 401(K) SAVINGS 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 | $-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 |
| 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 | $-868,550 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $837,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $771,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $680,359 |
| Value of total assets at end of year | 2022-01-01 | $7,698,589 |
| Value of total assets at beginning of year | 2022-01-01 | $9,404,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,707 |
| Total interest from all sources | 2022-01-01 | $3,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $155,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $155,102 |
| Administrative expenses professional fees incurred | 2022-01-01 | $29,130 |
| 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 | $509,431 |
| Participant contributions at end of year | 2022-01-01 | $98,414 |
| Participant contributions at beginning of year | 2022-01-01 | $84,900 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,705,717 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,698,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,404,306 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $36,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,266,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,804,094 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $3,709 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $333,407 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $512,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,716,190 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $8,470 |
| 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 | $170,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $771,460 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : HAMPEL 401(K) SAVINGS 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 | $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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
