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W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 401k Plan overview

Plan NameW. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN
Plan identification number 001

W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

W.D. HOARD & SONS COMPANY has sponsored the creation of one or more 401k plans.

Company Name:W.D. HOARD & SONS COMPANY
Employer identification number (EIN):391734041
NAIC Classification:511120
NAIC Description:Periodical Publishers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-04-01GREGORY J. MODE2022-06-22
0012021-04-01GREGORY J. MODE2022-06-22
0012020-04-01GREGORY J MODE2021-06-10
0012019-04-01GREGORY J MODE2020-06-24
0012018-04-01GREGORY J MODE2019-07-12
0012017-04-01GREGORY J MODE2018-09-10
0012016-04-01GREGORY J MODE2017-07-05
0012015-04-01GREGORY J MODE
0012014-04-01GREGORY J MODE
0012013-04-01GREGORY J MODE
0012012-04-01GREGORY J MODE
0012011-04-01GREGORY J MODE
0012010-04-01GREGORY MODE
0012009-04-01GREGORY MODE

Plan Statistics for 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 assets2022-03-314,788,892
Acturial value of plan assets2022-03-314,788,892
Funding target for retired participants and beneficiaries receiving payment2022-03-311,181,939
Number of terminated vested participants2022-03-3114
Fundng target for terminated vested participants2022-03-311,102,903
Active participant vested funding target2022-03-312,338,438
Number of active participants2022-03-3119
Total funding liabilities for active participants2022-03-312,338,438
Total participant count2022-03-3144
Total funding target for all participants2022-03-314,623,280
Balance at beginning of prior year after applicable adjustments2022-03-310
Prefunding balance at beginning of prior year after applicable adjustments2022-03-3111,629
Carryover balanced portion elected for use to offset prior years funding requirement2022-03-310
Prefunding balanced used to offset prior years funding requirement2022-03-310
Amount remaining of carryover balance2022-03-310
Amount remaining of prefunding balance2022-03-3111,629
Present value of excess contributions2022-03-315,103
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-03-315,289
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-03-315,289
Reductions in caryover balances due to elections or deemed elections2022-03-310
Reductions in prefunding balances due to elections or deemed elections2022-03-310
Balance of carryovers at beginning of current year2022-03-310
Balance of prefunding at beginning of current year2022-03-3123,820
Total employer contributions2022-03-310
Total employee contributions2022-03-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-03-310
Contributions made to avoid restrictions adjusted to valuation date2022-03-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-03-310
Liquidity shortfalls end of Q12022-03-310
Liquidity shortfalls end of Q22022-03-310
Liquidity shortfalls end of Q32022-03-310
Liquidity shortfalls end of Q42022-03-310
Unpaid minimum required contributions for all prior years2022-03-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-03-310
Remaining amount of unpaid minimum required contributions2022-03-310
Minimum required contributions for current year target normal cost2022-03-3151,537
Net shortfall amortization installment of oustanding balance2022-03-310
Waiver amortization installment2022-03-310
Total funding amount beforereflecting carryover/prefunding balances2022-03-310
Additional cash requirement2022-03-310
Contributions allocatedtoward minimum required contributions for current year2022-03-310
Unpaid minimum required contributions for current year2022-03-310
Unpaid minimum required contributions for all years2022-03-310
2021: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets2021-03-312,805,758
Acturial value of plan assets2021-03-312,805,758
Funding target for retired participants and beneficiaries receiving payment2021-03-311,190,809
Number of terminated vested participants2021-03-3115
Fundng target for terminated vested participants2021-03-311,141,268
Active participant vested funding target2021-03-312,282,830
Number of active participants2021-03-3126
Total funding liabilities for active participants2021-03-312,282,830
Total participant count2021-03-3149
Total funding target for all participants2021-03-314,614,907
Balance at beginning of prior year after applicable adjustments2021-03-310
Prefunding balance at beginning of prior year after applicable adjustments2021-03-3111,685
Carryover balanced portion elected for use to offset prior years funding requirement2021-03-310
Prefunding balanced used to offset prior years funding requirement2021-03-310
Amount remaining of carryover balance2021-03-310
Amount remaining of prefunding balance2021-03-3111,685
Present value of excess contributions2021-03-312,245
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-03-312,338
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-03-312,338
Reductions in caryover balances due to elections or deemed elections2021-03-310
Reductions in prefunding balances due to elections or deemed elections2021-03-310
Balance of carryovers at beginning of current year2021-03-310
Balance of prefunding at beginning of current year2021-03-3111,629
Total employer contributions2021-03-31435,000
Total employee contributions2021-03-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-03-310
Contributions made to avoid restrictions adjusted to valuation date2021-03-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-03-31427,008
Liquidity shortfalls end of Q12021-03-310
Liquidity shortfalls end of Q22021-03-310
Liquidity shortfalls end of Q32021-03-310
Liquidity shortfalls end of Q42021-03-310
Unpaid minimum required contributions for all prior years2021-03-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-03-310
Remaining amount of unpaid minimum required contributions2021-03-310
Minimum required contributions for current year target normal cost2021-03-3145,841
Net shortfall amortization installment of oustanding balance2021-03-311,820,778
Waiver amortization installment2021-03-310
Total funding amount beforereflecting carryover/prefunding balances2021-03-31421,905
Carryover balance elected to use to offset funding requirement2021-03-310
Prefunding balance elected to use to offset funding requirement2021-03-310
Additional cash requirement2021-03-31421,905
Contributions allocatedtoward minimum required contributions for current year2021-03-31427,008
Unpaid minimum required contributions for current year2021-03-310
Unpaid minimum required contributions for all years2021-03-310
2020: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets2020-03-313,627,021
Acturial value of plan assets2020-03-313,627,021
Funding target for retired participants and beneficiaries receiving payment2020-03-311,263,629
Number of terminated vested participants2020-03-3122
Fundng target for terminated vested participants2020-03-311,063,830
Active participant vested funding target2020-03-312,152,167
Number of active participants2020-03-3130
Total funding liabilities for active participants2020-03-312,152,521
Total participant count2020-03-3161
Total funding target for all participants2020-03-314,479,980
Balance at beginning of prior year after applicable adjustments2020-03-310
Prefunding balance at beginning of prior year after applicable adjustments2020-03-315,380
Carryover balanced portion elected for use to offset prior years funding requirement2020-03-310
Prefunding balanced used to offset prior years funding requirement2020-03-310
Amount remaining of carryover balance2020-03-310
Amount remaining of prefunding balance2020-03-315,380
Present value of excess contributions2020-03-315,784
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-03-316,043
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-03-316,043
Reductions in caryover balances due to elections or deemed elections2020-03-310
Reductions in prefunding balances due to elections or deemed elections2020-03-310
Balance of carryovers at beginning of current year2020-03-310
Balance of prefunding at beginning of current year2020-03-3111,685
Total employer contributions2020-03-31267,500
Total employee contributions2020-03-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-03-310
Contributions made to avoid restrictions adjusted to valuation date2020-03-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-03-31261,894
Liquidity shortfalls end of Q12020-03-310
Liquidity shortfalls end of Q22020-03-310
Liquidity shortfalls end of Q32020-03-310
Liquidity shortfalls end of Q42020-03-310
Unpaid minimum required contributions for all prior years2020-03-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-03-310
Remaining amount of unpaid minimum required contributions2020-03-310
Minimum required contributions for current year target normal cost2020-03-3164,964
Net shortfall amortization installment of oustanding balance2020-03-31864,644
Waiver amortization installment2020-03-310
Total funding amount beforereflecting carryover/prefunding balances2020-03-31259,649
Carryover balance elected to use to offset funding requirement2020-03-310
Prefunding balance elected to use to offset funding requirement2020-03-310
Additional cash requirement2020-03-31259,649
Contributions allocatedtoward minimum required contributions for current year2020-03-31261,894
Unpaid minimum required contributions for current year2020-03-310
Unpaid minimum required contributions for all years2020-03-310
2019: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets2019-03-313,533,048
Acturial value of plan assets2019-03-313,533,048
Funding target for retired participants and beneficiaries receiving payment2019-03-311,424,235
Number of terminated vested participants2019-03-319
Fundng target for terminated vested participants2019-03-31628,066
Active participant vested funding target2019-03-312,353,883
Number of active participants2019-03-3148
Total funding liabilities for active participants2019-03-312,357,284
Total participant count2019-03-3166
Total funding target for all participants2019-03-314,409,585
Balance at beginning of prior year after applicable adjustments2019-03-31170
Prefunding balance at beginning of prior year after applicable adjustments2019-03-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-03-310
Prefunding balanced used to offset prior years funding requirement2019-03-310
Amount remaining of carryover balance2019-03-31170
Amount remaining of prefunding balance2019-03-310
Present value of excess contributions2019-03-319,764
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-03-3110,338
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-03-3110,338
Reductions in caryover balances due to elections or deemed elections2019-03-31184
Reductions in prefunding balances due to elections or deemed elections2019-03-314,958
Balance of carryovers at beginning of current year2019-03-310
Balance of prefunding at beginning of current year2019-03-315,380
Total employer contributions2019-03-31240,200
Total employee contributions2019-03-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-03-310
Contributions made to avoid restrictions adjusted to valuation date2019-03-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-03-31234,819
Liquidity shortfalls end of Q12019-03-310
Liquidity shortfalls end of Q22019-03-310
Liquidity shortfalls end of Q32019-03-310
Liquidity shortfalls end of Q42019-03-310
Unpaid minimum required contributions for all prior years2019-03-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-03-310
Remaining amount of unpaid minimum required contributions2019-03-310
Minimum required contributions for current year target normal cost2019-03-3154,474
Net shortfall amortization installment of oustanding balance2019-03-31881,917
Waiver amortization installment2019-03-310
Total funding amount beforereflecting carryover/prefunding balances2019-03-31229,035
Carryover balance elected to use to offset funding requirement2019-03-310
Prefunding balance elected to use to offset funding requirement2019-03-310
Additional cash requirement2019-03-31229,035
Contributions allocatedtoward minimum required contributions for current year2019-03-31234,819
Unpaid minimum required contributions for current year2019-03-310
Unpaid minimum required contributions for all years2019-03-310
2018: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets2018-03-313,392,676
Acturial value of plan assets2018-03-313,392,676
Funding target for retired participants and beneficiaries receiving payment2018-03-31848,184
Number of terminated vested participants2018-03-3114
Fundng target for terminated vested participants2018-03-31646,049
Active participant vested funding target2018-03-312,540,786
Number of active participants2018-03-3152
Total funding liabilities for active participants2018-03-312,548,221
Total participant count2018-03-3175
Total funding target for all participants2018-03-314,042,454
Balance at beginning of prior year after applicable adjustments2018-03-3118,597
Prefunding balance at beginning of prior year after applicable adjustments2018-03-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-03-3118,450
Prefunding balanced used to offset prior years funding requirement2018-03-310
Amount remaining of carryover balance2018-03-31147
Amount remaining of prefunding balance2018-03-310
Present value of excess contributions2018-03-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-03-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-03-310
Reductions in caryover balances due to elections or deemed elections2018-03-310
Reductions in prefunding balances due to elections or deemed elections2018-03-310
Balance of carryovers at beginning of current year2018-03-31170
Balance of prefunding at beginning of current year2018-03-310
Total employer contributions2018-03-31199,488
Total employee contributions2018-03-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-03-310
Contributions made to avoid restrictions adjusted to valuation date2018-03-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-03-31193,250
Liquidity shortfalls end of Q12018-03-310
Liquidity shortfalls end of Q22018-03-310
Liquidity shortfalls end of Q32018-03-310
Liquidity shortfalls end of Q42018-03-310
Unpaid minimum required contributions for all prior years2018-03-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-03-310
Remaining amount of unpaid minimum required contributions2018-03-310
Minimum required contributions for current year target normal cost2018-03-3161,522
Net shortfall amortization installment of oustanding balance2018-03-31649,948
Waiver amortization installment2018-03-310
Total funding amount beforereflecting carryover/prefunding balances2018-03-31183,486
Carryover balance elected to use to offset funding requirement2018-03-310
Prefunding balance elected to use to offset funding requirement2018-03-310
Additional cash requirement2018-03-31183,486
Contributions allocatedtoward minimum required contributions for current year2018-03-31193,250
Unpaid minimum required contributions for current year2018-03-310
Unpaid minimum required contributions for all years2018-03-310
2017: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets2017-03-313,154,501
Acturial value of plan assets2017-03-313,154,501
Funding target for retired participants and beneficiaries receiving payment2017-03-31920,574
Number of terminated vested participants2017-03-3111
Fundng target for terminated vested participants2017-03-31545,631
Active participant vested funding target2017-03-312,442,103
Number of active participants2017-03-3165
Total funding liabilities for active participants2017-03-312,453,674
Total participant count2017-03-3186
Total funding target for all participants2017-03-313,919,879
Balance at beginning of prior year after applicable adjustments2017-03-31595,232
Prefunding balance at beginning of prior year after applicable adjustments2017-03-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-03-31173,176
Prefunding balanced used to offset prior years funding requirement2017-03-310
Amount remaining of carryover balance2017-03-31422,056
Amount remaining of prefunding balance2017-03-310
Present value of excess contributions2017-03-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-03-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-03-310
Reductions in caryover balances due to elections or deemed elections2017-03-31379,613
Balance of carryovers at beginning of current year2017-03-3118,597
Balance of prefunding at beginning of current year2017-03-310
Total employer contributions2017-03-31182,032
Total employee contributions2017-03-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-03-310
Contributions made to avoid restrictions adjusted to valuation date2017-03-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-03-31177,900
Liquidity shortfalls end of Q12017-03-310
Liquidity shortfalls end of Q22017-03-310
Liquidity shortfalls end of Q32017-03-310
Liquidity shortfalls end of Q42017-03-310
Unpaid minimum required contributions for all prior years2017-03-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-03-310
Remaining amount of unpaid minimum required contributions2017-03-310
Minimum required contributions for current year target normal cost2017-03-3166,819
Net shortfall amortization installment of oustanding balance2017-03-31783,975
Waiver amortization installment2017-03-310
Total funding amount beforereflecting carryover/prefunding balances2017-03-31196,350
Carryover balance elected to use to offset funding requirement2017-03-3118,450
Prefunding balance elected to use to offset funding requirement2017-03-310
Additional cash requirement2017-03-31177,900
Contributions allocatedtoward minimum required contributions for current year2017-03-31177,900
Unpaid minimum required contributions for current year2017-03-310
Unpaid minimum required contributions for all years2017-03-310
2015: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year2015-04-01105
Total number of active participants reported on line 7a of the Form 55002015-04-0161
Number of retired or separated participants receiving benefits2015-04-0110
Number of other retired or separated participants entitled to future benefits2015-04-0111
Total of all active and inactive participants2015-04-0182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-010
Total participants2015-04-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-014
2014: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year2014-04-01116
Total number of active participants reported on line 7a of the Form 55002014-04-0189
Number of retired or separated participants receiving benefits2014-04-019
Number of other retired or separated participants entitled to future benefits2014-04-017
Total of all active and inactive participants2014-04-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-010
Total participants2014-04-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-016
2013: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year2013-04-01116
Total number of active participants reported on line 7a of the Form 55002013-04-0192
Number of retired or separated participants receiving benefits2013-04-019
Number of other retired or separated participants entitled to future benefits2013-04-018
Total of all active and inactive participants2013-04-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-010
Total participants2013-04-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-016
2012: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-04-01124
Total number of active participants reported on line 7a of the Form 55002012-04-01104
Number of retired or separated participants receiving benefits2012-04-0110
Number of other retired or separated participants entitled to future benefits2012-04-012
Total of all active and inactive participants2012-04-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-010
Total participants2012-04-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-015
2011: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-04-01124
Total number of active participants reported on line 7a of the Form 55002011-04-01113
Number of retired or separated participants receiving benefits2011-04-019
Number of other retired or separated participants entitled to future benefits2011-04-012
Total of all active and inactive participants2011-04-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-010
Total participants2011-04-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-010
2010: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year2010-04-01131
Total number of active participants reported on line 7a of the Form 55002010-04-01106
Number of retired or separated participants receiving benefits2010-04-018
Number of other retired or separated participants entitled to future benefits2010-04-017
Total of all active and inactive participants2010-04-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-04-010
Total participants2010-04-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-04-015
2009: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-04-01132
Total number of active participants reported on line 7a of the Form 55002009-04-01112
Number of retired or separated participants receiving benefits2009-04-018
Number of other retired or separated participants entitled to future benefits2009-04-018
Total of all active and inactive participants2009-04-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-010
Total participants2009-04-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-04-012

Financial Data on W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN

Measure Date Value
2016 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-4,077
Total unrealized appreciation/depreciation of assets2016-03-31$-4,077
Total transfer of assets to this plan2016-03-31$0
Total transfer of assets from this plan2016-03-31$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 assets2016-03-31$48,298
Total of all expenses incurred2016-03-31$1,186,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$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 year2016-03-31$3,154,501
Value of total assets at beginning of year2016-03-31$4,582,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$57,938
Total interest from all sources2016-03-31$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 year2016-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-03-31$326,719
Administrative expenses professional fees incurred2016-03-31$21,035
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-03-31$0
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Administrative expenses (other) incurred2016-03-31$30,318
Total non interest bearing cash at end of year2016-03-31$8,779
Total non interest bearing cash at beginning of year2016-03-31$158,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$-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)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Investment advisory and management fees2016-03-31$6,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$2,589,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$3,899,808
Interest earned on other investments2016-03-31$4,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-31$38,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$1,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$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 year2016-03-31$491,384
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-03-31$493,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$-619,976
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31Yes
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Income. Dividends from common stock2016-03-31$2,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$1,128,475
Asset. Corporate debt instrument debt (other) at end of year2016-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-03-31$25,970
Assets. Corporate common stocks other than exployer securities at beginning of year2016-03-31$30,048
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Aggregate proceeds on sale of assets2016-03-31$1,357,721
Aggregate carrying amount (costs) on sale of assets2016-03-31$1,309,423
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31VRAKAS, S.C.
Accountancy firm EIN2016-03-31391453055
2015 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$2,919
Total unrealized appreciation/depreciation of assets2015-03-31$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 assets2015-03-31$30,221
Total of all expenses incurred2015-03-31$562,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$530,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-03-31$0
Value of total assets at end of year2015-03-31$4,582,969
Value of total assets at beginning of year2015-03-31$4,853,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$32,480
Total interest from all sources2015-03-31$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 year2015-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-03-31$433,121
Administrative expenses professional fees incurred2015-03-31$15,869
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-03-31$0
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Administrative expenses (other) incurred2015-03-31$9,681
Total non interest bearing cash at end of year2015-03-31$158,261
Total non interest bearing cash at beginning of year2015-03-31$8,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$-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)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Investment advisory and management fees2015-03-31$6,930
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$3,899,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$3,783,465
Interest earned on other investments2015-03-31$23,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$1,186
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$210,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$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 year2015-03-31$493,666
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-03-31$810,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$-200,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31Yes
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Income. Dividends from common stock2015-03-31$3,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$530,449
Asset. Corporate debt instrument debt (other) at end of year2015-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$30,048
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$40,788
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Aggregate proceeds on sale of assets2015-03-31$1,060,823
Aggregate carrying amount (costs) on sale of assets2015-03-31$1,030,602
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31VRAKAS/BLUM, S.C.
Accountancy firm EIN2015-03-31391453055
2014 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$404
Total unrealized appreciation/depreciation of assets2014-03-31$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 assets2014-03-31$0
Total of all expenses incurred2014-03-31$289,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$247,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-03-31$0
Value of total assets at end of year2014-03-31$4,853,250
Value of total assets at beginning of year2014-03-31$4,429,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$41,535
Total interest from all sources2014-03-31$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 year2014-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-03-31$338,402
Administrative expenses professional fees incurred2014-03-31$21,451
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Administrative expenses (other) incurred2014-03-31$10,896
Total non interest bearing cash at end of year2014-03-31$8,260
Total non interest bearing cash at beginning of year2014-03-31$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 appraiser2014-03-31No
Value of net income/loss2014-03-31$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)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Investment advisory and management fees2014-03-31$9,188
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$3,783,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$3,102,174
Interest earned on other investments2014-03-31$28,163
Income. Interest from corporate debt instruments2014-03-31$8
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$210,164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$151,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$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 year2014-03-31$810,573
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-03-31$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 assets2014-03-31Yes
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Income. Dividends from common stock2014-03-31$3,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$247,506
Asset. Corporate debt instrument debt (other) at end of year2014-03-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-03-31$5,000
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$40,788
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$40,384
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Aggregate proceeds on sale of assets2014-03-31$619,697
Aggregate carrying amount (costs) on sale of assets2014-03-31$619,697
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31Yes
Opinion of an independent qualified public accountant for this plan2014-03-31Disclaimer
Accountancy firm name2014-03-31VRAKAS/BLUM, S.C.
Accountancy firm EIN2014-03-31391453055
2013 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$3,750
Total unrealized appreciation/depreciation of assets2013-03-31$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 assets2013-03-31$64,781
Total of all expenses incurred2013-03-31$479,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$444,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-03-31$0
Value of total assets at end of year2013-03-31$4,429,116
Value of total assets at beginning of year2013-03-31$4,533,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$35,202
Total interest from all sources2013-03-31$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 year2013-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-03-31$264,571
Administrative expenses professional fees incurred2013-03-31$21,106
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$500,000
If this is an individual account plan, was there a blackout period2013-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-03-31$0
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Administrative expenses (other) incurred2013-03-31$4,095
Total non interest bearing cash at end of year2013-03-31$7,806
Total non interest bearing cash at beginning of year2013-03-31$6,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$-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)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Investment advisory and management fees2013-03-31$10,001
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$3,102,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$3,128,071
Interest earned on other investments2013-03-31$93,423
Income. Interest from corporate debt instruments2013-03-31$136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$151,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$44,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$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 year2013-03-31$1,122,043
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-03-31$1,263,035
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$-55,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31Yes
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Income. Dividends from common stock2013-03-31$3,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$444,209
Asset. Corporate debt instrument debt (other) at end of year2013-03-31$5,000
Asset. Corporate debt instrument debt (other) at beginning of year2013-03-31$55,000
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$40,384
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$36,634
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Aggregate proceeds on sale of assets2013-03-31$1,061,341
Aggregate carrying amount (costs) on sale of assets2013-03-31$996,560
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31Yes
Opinion of an independent qualified public accountant for this plan2013-03-31Disclaimer
Accountancy firm name2013-03-31VRAKAS/BLUM, S.C.
Accountancy firm EIN2013-03-31391453055
2012 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$-4,110
Total unrealized appreciation/depreciation of assets2012-03-31$-4,110
Total transfer of assets to this plan2012-03-31$0
Total transfer of assets from this plan2012-03-31$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 assets2012-03-31$111,310
Total of all expenses incurred2012-03-31$871,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$827,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-03-31$0
Value of total assets at end of year2012-03-31$4,533,839
Value of total assets at beginning of year2012-03-31$5,087,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$43,727
Total interest from all sources2012-03-31$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 year2012-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-03-31$267,565
Administrative expenses professional fees incurred2012-03-31$29,279
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$500,000
If this is an individual account plan, was there a blackout period2012-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-03-31$0
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Administrative expenses (other) incurred2012-03-31$4,200
Total non interest bearing cash at end of year2012-03-31$6,747
Total non interest bearing cash at beginning of year2012-03-31$5,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$-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)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Investment advisory and management fees2012-03-31$10,248
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$3,128,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$3,459,994
Interest earned on other investments2012-03-31$97,852
Income. Interest from corporate debt instruments2012-03-31$137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$44,352
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$1,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$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 year2012-03-31$1,263,035
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-03-31$1,576,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-03-31$-157,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31Yes
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Income. Dividends from common stock2012-03-31$2,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$827,707
Asset. Corporate debt instrument debt (other) at end of year2012-03-31$55,000
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$36,634
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$43,620
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Aggregate proceeds on sale of assets2012-03-31$2,707,531
Aggregate carrying amount (costs) on sale of assets2012-03-31$2,596,221
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31Yes
Opinion of an independent qualified public accountant for this plan2012-03-31Disclaimer
Accountancy firm name2012-03-31VRAKAS/BLUM, S.C.
Accountancy firm EIN2012-03-31391453055
2011 : W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$520,422
Total unrealized appreciation/depreciation of assets2011-03-31$520,422
Total transfer of assets to this plan2011-03-31$0
Total transfer of assets from this plan2011-03-31$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$688,178
Total loss/gain on sale of assets2011-03-31$-47,915
Total of all expenses incurred2011-03-31$100,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$62,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$0
Value of total assets at end of year2011-03-31$5,087,050
Value of total assets at beginning of year2011-03-31$4,499,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$38,205
Total interest from all sources2011-03-31$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 year2011-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-03-31$103,129
Administrative expenses professional fees incurred2011-03-31$23,479
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$500,000
If this is an individual account plan, was there a blackout period2011-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-03-31$0
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Administrative expenses (other) incurred2011-03-31$4,480
Total non interest bearing cash at end of year2011-03-31$5,664
Total non interest bearing cash at beginning of year2011-03-31$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 appraiser2011-03-31No
Value of net income/loss2011-03-31$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)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Investment advisory and management fees2011-03-31$10,246
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-03-31$3,459,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-03-31$2,884,558
Interest earned on other investments2011-03-31$108,030
Income. Interest from corporate debt instruments2011-03-31$37
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$1,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$3,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$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 year2011-03-31$1,576,057
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-03-31$1,479,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31No
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Income. Dividends from common stock2011-03-31$4,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$62,752
Asset. Corporate debt instrument debt (other) at beginning of year2011-03-31$15,000
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$43,620
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$116,160
Liabilities. Value of benefit claims payable at beginning of year2011-03-31$87
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Aggregate proceeds on sale of assets2011-03-31$289,523
Aggregate carrying amount (costs) on sale of assets2011-03-31$337,438
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31Yes
Opinion of an independent qualified public accountant for this plan2011-03-31Disclaimer
Accountancy firm name2011-03-31VRAKAS/BLUM, S.C.
Accountancy firm EIN2011-03-31391453055
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 securities2010-03-31$0

Form 5500 Responses for W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN

2015: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2015-04-01Plan funding arrangement – InsuranceYes
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement - TrustYes
2014: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2014-04-01Plan funding arrangement – InsuranceYes
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement - TrustYes
2013: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2013-04-01Plan funding arrangement – InsuranceYes
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement - TrustYes
2012: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2012-04-01Plan funding arrangement – InsuranceYes
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement - TrustYes
2011: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2011-04-01Plan funding arrangement – InsuranceYes
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement - TrustYes
2010: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2010 form 5500 responses
2010-04-01Type of plan entitySingle employer plan
2010-04-01Submission has been amendedNo
2010-04-01This submission is the final filingNo
2010-04-01This return/report is a short plan year return/report (less than 12 months)No
2010-04-01Plan is a collectively bargained planNo
2010-04-01Plan funding arrangement – InsuranceYes
2010-04-01Plan funding arrangement – TrustYes
2010-04-01Plan benefit arrangement - TrustYes
2009: W. D. HOARD & SONS COMPANY DEFINED BENEFIT PLAN 2009 form 5500 responses
2009-04-01Type of plan entitySingle employer plan
2009-04-01Submission has been amendedNo
2009-04-01This submission is the final filingNo
2009-04-01This return/report is a short plan year return/report (less than 12 months)No
2009-04-01Plan is a collectively bargained planNo
2009-04-01Plan funding arrangement – InsuranceYes
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA4401
Policy instance 1
Insurance contract or identification numberGA4401
Number of Individuals Covered82
Insurance policy start date2015-04-01
Insurance policy end date2016-03-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA4401
Policy instance 1
Insurance contract or identification numberGA4401
Number of Individuals Covered105
Insurance policy start date2014-04-01
Insurance policy end date2015-03-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA4401
Policy instance 1
Insurance contract or identification numberGA4401
Number of Individuals Covered109
Insurance policy start date2013-04-01
Insurance policy end date2014-03-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA4401
Policy instance 1
Insurance contract or identification numberGA4401
Number of Individuals Covered116
Insurance policy start date2012-04-01
Insurance policy end date2013-03-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA4401
Policy instance 1
Insurance contract or identification numberGA4401
Number of Individuals Covered119
Insurance policy start date2011-04-01
Insurance policy end date2012-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract numberGA4401
Policy instance 1
Insurance contract or identification numberGA4401
Number of Individuals Covered124
Insurance policy start date2010-04-01
Insurance policy end date2011-03-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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