W.D. HOARD & SONS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN
401k plan membership statisitcs for W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN
Measure | Date | Value |
---|
2022: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2022 401k membership |
---|
Market value of plan assets | 2022-03-31 | 4,788,892 |
Acturial value of plan assets | 2022-03-31 | 4,788,892 |
Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 1,181,939 |
Number of terminated vested participants | 2022-03-31 | 14 |
Fundng target for terminated vested participants | 2022-03-31 | 1,102,903 |
Active participant vested funding target | 2022-03-31 | 2,338,438 |
Number of active participants | 2022-03-31 | 19 |
Total funding liabilities for active participants | 2022-03-31 | 2,338,438 |
Total participant count | 2022-03-31 | 44 |
Total funding target for all participants | 2022-03-31 | 4,623,280 |
Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 11,629 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-03-31 | 0 |
Amount remaining of carryover balance | 2022-03-31 | 0 |
Amount remaining of prefunding balance | 2022-03-31 | 11,629 |
Present value of excess contributions | 2022-03-31 | 5,103 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 5,289 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-03-31 | 5,289 |
Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
Balance of prefunding at beginning of current year | 2022-03-31 | 23,820 |
Total employer contributions | 2022-03-31 | 0 |
Total employee contributions | 2022-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-03-31 | 51,537 |
Net shortfall amortization installment of oustanding balance | 2022-03-31 | 0 |
Waiver amortization installment | 2022-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 0 |
Additional cash requirement | 2022-03-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
2021: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2021 401k membership |
---|
Market value of plan assets | 2021-03-31 | 2,805,758 |
Acturial value of plan assets | 2021-03-31 | 2,805,758 |
Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 1,190,809 |
Number of terminated vested participants | 2021-03-31 | 15 |
Fundng target for terminated vested participants | 2021-03-31 | 1,141,268 |
Active participant vested funding target | 2021-03-31 | 2,282,830 |
Number of active participants | 2021-03-31 | 26 |
Total funding liabilities for active participants | 2021-03-31 | 2,282,830 |
Total participant count | 2021-03-31 | 49 |
Total funding target for all participants | 2021-03-31 | 4,614,907 |
Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 11,685 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 0 |
Amount remaining of carryover balance | 2021-03-31 | 0 |
Amount remaining of prefunding balance | 2021-03-31 | 11,685 |
Present value of excess contributions | 2021-03-31 | 2,245 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 2,338 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-03-31 | 2,338 |
Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 0 |
Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
Balance of prefunding at beginning of current year | 2021-03-31 | 11,629 |
Total employer contributions | 2021-03-31 | 435,000 |
Total employee contributions | 2021-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 427,008 |
Liquidity shortfalls end of Q1 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-03-31 | 45,841 |
Net shortfall amortization installment of oustanding balance | 2021-03-31 | 1,820,778 |
Waiver amortization installment | 2021-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 421,905 |
Carryover balance elected to use to offset funding requirement | 2021-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-03-31 | 0 |
Additional cash requirement | 2021-03-31 | 421,905 |
Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 427,008 |
Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
2020: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2020 401k membership |
---|
Market value of plan assets | 2020-03-31 | 3,627,021 |
Acturial value of plan assets | 2020-03-31 | 3,627,021 |
Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 1,263,629 |
Number of terminated vested participants | 2020-03-31 | 22 |
Fundng target for terminated vested participants | 2020-03-31 | 1,063,830 |
Active participant vested funding target | 2020-03-31 | 2,152,167 |
Number of active participants | 2020-03-31 | 30 |
Total funding liabilities for active participants | 2020-03-31 | 2,152,521 |
Total participant count | 2020-03-31 | 61 |
Total funding target for all participants | 2020-03-31 | 4,479,980 |
Balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-03-31 | 5,380 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-03-31 | 0 |
Amount remaining of carryover balance | 2020-03-31 | 0 |
Amount remaining of prefunding balance | 2020-03-31 | 5,380 |
Present value of excess contributions | 2020-03-31 | 5,784 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-03-31 | 6,043 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-03-31 | 6,043 |
Reductions in caryover balances due to elections or deemed elections | 2020-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-03-31 | 0 |
Balance of carryovers at beginning of current year | 2020-03-31 | 0 |
Balance of prefunding at beginning of current year | 2020-03-31 | 11,685 |
Total employer contributions | 2020-03-31 | 267,500 |
Total employee contributions | 2020-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 261,894 |
Liquidity shortfalls end of Q1 | 2020-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-03-31 | 64,964 |
Net shortfall amortization installment of oustanding balance | 2020-03-31 | 864,644 |
Waiver amortization installment | 2020-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 259,649 |
Carryover balance elected to use to offset funding requirement | 2020-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-03-31 | 0 |
Additional cash requirement | 2020-03-31 | 259,649 |
Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 261,894 |
Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
Unpaid minimum required contributions for all years | 2020-03-31 | 0 |
2019: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2019 401k membership |
---|
Market value of plan assets | 2019-03-31 | 3,533,048 |
Acturial value of plan assets | 2019-03-31 | 3,533,048 |
Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 1,424,235 |
Number of terminated vested participants | 2019-03-31 | 9 |
Fundng target for terminated vested participants | 2019-03-31 | 628,066 |
Active participant vested funding target | 2019-03-31 | 2,353,883 |
Number of active participants | 2019-03-31 | 48 |
Total funding liabilities for active participants | 2019-03-31 | 2,357,284 |
Total participant count | 2019-03-31 | 66 |
Total funding target for all participants | 2019-03-31 | 4,409,585 |
Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 170 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-03-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-03-31 | 0 |
Amount remaining of carryover balance | 2019-03-31 | 170 |
Amount remaining of prefunding balance | 2019-03-31 | 0 |
Present value of excess contributions | 2019-03-31 | 9,764 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 10,338 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-03-31 | 10,338 |
Reductions in caryover balances due to elections or deemed elections | 2019-03-31 | 184 |
Reductions in prefunding balances due to elections or deemed elections | 2019-03-31 | 4,958 |
Balance of carryovers at beginning of current year | 2019-03-31 | 0 |
Balance of prefunding at beginning of current year | 2019-03-31 | 5,380 |
Total employer contributions | 2019-03-31 | 240,200 |
Total employee contributions | 2019-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 234,819 |
Liquidity shortfalls end of Q1 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-03-31 | 54,474 |
Net shortfall amortization installment of oustanding balance | 2019-03-31 | 881,917 |
Waiver amortization installment | 2019-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 229,035 |
Carryover balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-03-31 | 0 |
Additional cash requirement | 2019-03-31 | 229,035 |
Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 234,819 |
Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
2018: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2018 401k membership |
---|
Market value of plan assets | 2018-03-31 | 3,392,676 |
Acturial value of plan assets | 2018-03-31 | 3,392,676 |
Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 848,184 |
Number of terminated vested participants | 2018-03-31 | 14 |
Fundng target for terminated vested participants | 2018-03-31 | 646,049 |
Active participant vested funding target | 2018-03-31 | 2,540,786 |
Number of active participants | 2018-03-31 | 52 |
Total funding liabilities for active participants | 2018-03-31 | 2,548,221 |
Total participant count | 2018-03-31 | 75 |
Total funding target for all participants | 2018-03-31 | 4,042,454 |
Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 18,597 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-03-31 | 18,450 |
Prefunding balanced used to offset prior years funding requirement | 2018-03-31 | 0 |
Amount remaining of carryover balance | 2018-03-31 | 147 |
Amount remaining of prefunding balance | 2018-03-31 | 0 |
Present value of excess contributions | 2018-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-03-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-03-31 | 0 |
Balance of carryovers at beginning of current year | 2018-03-31 | 170 |
Balance of prefunding at beginning of current year | 2018-03-31 | 0 |
Total employer contributions | 2018-03-31 | 199,488 |
Total employee contributions | 2018-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 193,250 |
Liquidity shortfalls end of Q1 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-03-31 | 61,522 |
Net shortfall amortization installment of oustanding balance | 2018-03-31 | 649,948 |
Waiver amortization installment | 2018-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 183,486 |
Carryover balance elected to use to offset funding requirement | 2018-03-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-03-31 | 0 |
Additional cash requirement | 2018-03-31 | 183,486 |
Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 193,250 |
Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
2017: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2017 401k membership |
---|
Market value of plan assets | 2017-03-31 | 3,154,501 |
Acturial value of plan assets | 2017-03-31 | 3,154,501 |
Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 920,574 |
Number of terminated vested participants | 2017-03-31 | 11 |
Fundng target for terminated vested participants | 2017-03-31 | 545,631 |
Active participant vested funding target | 2017-03-31 | 2,442,103 |
Number of active participants | 2017-03-31 | 65 |
Total funding liabilities for active participants | 2017-03-31 | 2,453,674 |
Total participant count | 2017-03-31 | 86 |
Total funding target for all participants | 2017-03-31 | 3,919,879 |
Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 595,232 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-03-31 | 173,176 |
Prefunding balanced used to offset prior years funding requirement | 2017-03-31 | 0 |
Amount remaining of carryover balance | 2017-03-31 | 422,056 |
Amount remaining of prefunding balance | 2017-03-31 | 0 |
Present value of excess contributions | 2017-03-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-03-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-03-31 | 379,613 |
Balance of carryovers at beginning of current year | 2017-03-31 | 18,597 |
Balance of prefunding at beginning of current year | 2017-03-31 | 0 |
Total employer contributions | 2017-03-31 | 182,032 |
Total employee contributions | 2017-03-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 177,900 |
Liquidity shortfalls end of Q1 | 2017-03-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-03-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-03-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-03-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-03-31 | 66,819 |
Net shortfall amortization installment of oustanding balance | 2017-03-31 | 783,975 |
Waiver amortization installment | 2017-03-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 196,350 |
Carryover balance elected to use to offset funding requirement | 2017-03-31 | 18,450 |
Prefunding balance elected to use to offset funding requirement | 2017-03-31 | 0 |
Additional cash requirement | 2017-03-31 | 177,900 |
Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 177,900 |
Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
2015: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-04-01 | 105 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 61 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 11 |
Total of all active and inactive participants | 2015-04-01 | 82 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 0 |
Total participants | 2015-04-01 | 82 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 4 |
2014: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-04-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 89 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 7 |
Total of all active and inactive participants | 2014-04-01 | 105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 0 |
Total participants | 2014-04-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 6 |
2013: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-04-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 92 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 8 |
Total of all active and inactive participants | 2013-04-01 | 109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 0 |
Total participants | 2013-04-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 6 |
2012: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-04-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 104 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 2 |
Total of all active and inactive participants | 2012-04-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 0 |
Total participants | 2012-04-01 | 116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 5 |
2011: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-04-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 113 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 2 |
Total of all active and inactive participants | 2011-04-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 0 |
Total participants | 2011-04-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 0 |
2010: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-04-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 106 |
Number of retired or separated participants receiving benefits | 2010-04-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 7 |
Total of all active and inactive participants | 2010-04-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 0 |
Total participants | 2010-04-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-04-01 | 5 |
2009: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-04-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 112 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 8 |
Total of all active and inactive participants | 2009-04-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 0 |
Total participants | 2009-04-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 2 |
Measure | Date | Value |
---|
2016 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-4,077 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-4,077 |
Total transfer of assets to this plan | 2016-03-31 | $0 |
Total transfer of assets from this plan | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $-242,055 |
Total loss/gain on sale of assets | 2016-03-31 | $48,298 |
Total of all expenses incurred | 2016-03-31 | $1,186,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,128,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $3,154,501 |
Value of total assets at beginning of year | 2016-03-31 | $4,582,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $57,938 |
Total interest from all sources | 2016-03-31 | $4,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $329,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $326,719 |
Administrative expenses professional fees incurred | 2016-03-31 | $21,035 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Administrative expenses (other) incurred | 2016-03-31 | $30,318 |
Total non interest bearing cash at end of year | 2016-03-31 | $8,779 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $158,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-1,428,468 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $3,154,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,582,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Investment advisory and management fees | 2016-03-31 | $6,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $2,589,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $3,899,808 |
Interest earned on other investments | 2016-03-31 | $4,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $38,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $491,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $493,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-619,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Income. Dividends from common stock | 2016-03-31 | $2,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,128,475 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $25,970 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $30,048 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $1,357,721 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $1,309,423 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | VRAKAS, S.C. |
Accountancy firm EIN | 2016-03-31 | 391453055 |
2015 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $2,919 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $2,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $292,648 |
Total loss/gain on sale of assets | 2015-03-31 | $30,221 |
Total of all expenses incurred | 2015-03-31 | $562,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $530,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
Value of total assets at end of year | 2015-03-31 | $4,582,969 |
Value of total assets at beginning of year | 2015-03-31 | $4,853,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $32,480 |
Total interest from all sources | 2015-03-31 | $24,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $436,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $433,121 |
Administrative expenses professional fees incurred | 2015-03-31 | $15,869 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Administrative expenses (other) incurred | 2015-03-31 | $9,681 |
Total non interest bearing cash at end of year | 2015-03-31 | $158,261 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $8,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-270,281 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,582,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $4,853,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $6,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $3,899,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $3,783,465 |
Interest earned on other investments | 2015-03-31 | $23,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $210,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $210,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $493,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $810,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-200,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Income. Dividends from common stock | 2015-03-31 | $3,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $530,449 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $30,048 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $40,788 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $1,060,823 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $1,030,602 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | VRAKAS/BLUM, S.C. |
Accountancy firm EIN | 2015-03-31 | 391453055 |
2014 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $404 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $713,175 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $289,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $247,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
Value of total assets at end of year | 2014-03-31 | $4,853,250 |
Value of total assets at beginning of year | 2014-03-31 | $4,429,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $41,535 |
Total interest from all sources | 2014-03-31 | $28,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $341,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $338,402 |
Administrative expenses professional fees incurred | 2014-03-31 | $21,451 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Administrative expenses (other) incurred | 2014-03-31 | $10,896 |
Total non interest bearing cash at end of year | 2014-03-31 | $8,260 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $7,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $424,134 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $4,853,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $4,429,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Investment advisory and management fees | 2014-03-31 | $9,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $3,783,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $3,102,174 |
Interest earned on other investments | 2014-03-31 | $28,163 |
Income. Interest from corporate debt instruments | 2014-03-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $210,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $151,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $151,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $810,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $1,122,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $342,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Income. Dividends from common stock | 2014-03-31 | $3,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $247,506 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $5,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $40,788 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $40,384 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $619,697 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $619,697 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | VRAKAS/BLUM, S.C. |
Accountancy firm EIN | 2014-03-31 | 391453055 |
2013 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $3,750 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $3,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $374,688 |
Total loss/gain on sale of assets | 2013-03-31 | $64,781 |
Total of all expenses incurred | 2013-03-31 | $479,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $444,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
Value of total assets at end of year | 2013-03-31 | $4,429,116 |
Value of total assets at beginning of year | 2013-03-31 | $4,533,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $35,202 |
Total interest from all sources | 2013-03-31 | $93,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $267,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $264,571 |
Administrative expenses professional fees incurred | 2013-03-31 | $21,106 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Administrative expenses (other) incurred | 2013-03-31 | $4,095 |
Total non interest bearing cash at end of year | 2013-03-31 | $7,806 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $6,747 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $-104,723 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $4,429,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $4,533,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $10,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $3,102,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $3,128,071 |
Interest earned on other investments | 2013-03-31 | $93,423 |
Income. Interest from corporate debt instruments | 2013-03-31 | $136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $151,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $44,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $44,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $1,122,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $1,263,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $-55,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Income. Dividends from common stock | 2013-03-31 | $3,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $444,209 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $5,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $55,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $40,384 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $36,634 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $1,061,341 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $996,560 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | VRAKAS/BLUM, S.C. |
Accountancy firm EIN | 2013-03-31 | 391453055 |
2012 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-4,110 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-4,110 |
Total transfer of assets to this plan | 2012-03-31 | $0 |
Total transfer of assets from this plan | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $318,223 |
Total loss/gain on sale of assets | 2012-03-31 | $111,310 |
Total of all expenses incurred | 2012-03-31 | $871,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $827,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
Value of total assets at end of year | 2012-03-31 | $4,533,839 |
Value of total assets at beginning of year | 2012-03-31 | $5,087,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $43,727 |
Total interest from all sources | 2012-03-31 | $98,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $270,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $267,565 |
Administrative expenses professional fees incurred | 2012-03-31 | $29,279 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Administrative expenses (other) incurred | 2012-03-31 | $4,200 |
Total non interest bearing cash at end of year | 2012-03-31 | $6,747 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $5,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-553,211 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $4,533,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $5,087,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $10,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $3,128,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $3,459,994 |
Interest earned on other investments | 2012-03-31 | $97,852 |
Income. Interest from corporate debt instruments | 2012-03-31 | $137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $44,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $69 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $1,263,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $1,576,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-157,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Income. Dividends from common stock | 2012-03-31 | $2,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $827,707 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $55,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $36,634 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $43,620 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $2,707,531 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $2,596,221 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | VRAKAS/BLUM, S.C. |
Accountancy firm EIN | 2012-03-31 | 391453055 |
2011 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $520,422 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $520,422 |
Total transfer of assets to this plan | 2011-03-31 | $0 |
Total transfer of assets from this plan | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $87 |
Total income from all sources (including contributions) | 2011-03-31 | $688,178 |
Total loss/gain on sale of assets | 2011-03-31 | $-47,915 |
Total of all expenses incurred | 2011-03-31 | $100,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $62,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
Value of total assets at end of year | 2011-03-31 | $5,087,050 |
Value of total assets at beginning of year | 2011-03-31 | $4,499,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $38,205 |
Total interest from all sources | 2011-03-31 | $108,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $107,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $103,129 |
Administrative expenses professional fees incurred | 2011-03-31 | $23,479 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Administrative expenses (other) incurred | 2011-03-31 | $4,480 |
Total non interest bearing cash at end of year | 2011-03-31 | $5,664 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $1,319 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $587,221 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $5,087,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $4,499,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $10,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $3,459,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $2,884,558 |
Interest earned on other investments | 2011-03-31 | $108,030 |
Income. Interest from corporate debt instruments | 2011-03-31 | $37 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $3,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $3,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $1,576,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $1,479,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Income. Dividends from common stock | 2011-03-31 | $4,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $62,752 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $15,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $43,620 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $116,160 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $87 |
Did the plan have assets held for investment | 2011-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $289,523 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $337,438 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | VRAKAS/BLUM, S.C. |
Accountancy firm EIN | 2011-03-31 | 391453055 |
2010 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |