Plan Name | HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HODGE COMPANY |
Employer identification number (EIN): | 420845793 |
NAIC Classification: | 493100 |
Additional information about HODGE COMPANY
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1960-06-27 |
Company Identification Number: | 019074 |
Legal Registered Office Address: |
7465 CHAVENELLE RD DUBUQUE United States of America (USA) 52002 |
More information about HODGE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | SEAN QUINN | 2022-10-17 | ||
002 | 2020-01-01 | SEAN QUINN | 2021-10-03 | ||
002 | 2019-01-01 | SEAN QUINN | 2020-09-10 | ||
002 | 2018-01-01 | SEAN QUINN | 2019-08-30 | ||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | ||||
002 | 2013-01-01 | ||||
002 | 2012-01-01 | SEAN QUINN | |||
002 | 2011-01-01 | SEAN QUINN | |||
002 | 2009-01-01 | SEAN QUINN |
Measure | Date | Value |
---|---|---|
2022: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 842 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 782 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 95 |
Total of all active and inactive participants | 2022-01-01 | 890 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 890 |
Number of participants with account balances | 2022-01-01 | 405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 33 |
2021: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 816 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 717 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 100 |
Total of all active and inactive participants | 2021-01-01 | 835 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 836 |
Number of participants with account balances | 2021-01-01 | 437 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 43 |
2020: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 748 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 657 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 82 |
Total of all active and inactive participants | 2020-01-01 | 753 |
Total participants | 2020-01-01 | 753 |
Number of participants with account balances | 2020-01-01 | 480 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 28 |
2019: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 662 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 629 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 66 |
Total of all active and inactive participants | 2019-01-01 | 707 |
Total participants | 2019-01-01 | 707 |
Number of participants with account balances | 2019-01-01 | 480 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 20 |
2018: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 630 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 547 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 65 |
Total of all active and inactive participants | 2018-01-01 | 626 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 626 |
Number of participants with account balances | 2018-01-01 | 430 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 31 |
2017: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 629 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 547 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 48 |
Total of all active and inactive participants | 2017-01-01 | 607 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 607 |
Number of participants with account balances | 2017-01-01 | 414 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 41 |
2016: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 655 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 549 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 38 |
Total of all active and inactive participants | 2016-01-01 | 598 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 598 |
Number of participants with account balances | 2016-01-01 | 415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 24 |
2015: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 592 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 565 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 52 |
Total of all active and inactive participants | 2015-01-01 | 622 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 622 |
Number of participants with account balances | 2015-01-01 | 422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 38 |
2014: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 546 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 511 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 35 |
Total of all active and inactive participants | 2014-01-01 | 551 |
Total participants | 2014-01-01 | 551 |
Number of participants with account balances | 2014-01-01 | 371 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 33 |
2013: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 518 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 487 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 26 |
Total of all active and inactive participants | 2013-01-01 | 516 |
Total participants | 2013-01-01 | 516 |
Number of participants with account balances | 2013-01-01 | 341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 28 |
2012: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 376 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 426 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 27 |
Total of all active and inactive participants | 2012-01-01 | 456 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 457 |
Number of participants with account balances | 2012-01-01 | 315 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 25 |
2011: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 346 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 26 |
Total of all active and inactive participants | 2011-01-01 | 376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 376 |
Number of participants with account balances | 2011-01-01 | 280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2009: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 175 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 20 |
Total of all active and inactive participants | 2009-01-01 | 200 |
Total participants | 2009-01-01 | 200 |
Number of participants with account balances | 2009-01-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,005 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,756,688 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,308,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,208,377 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,273 |
Value of total corrective distributions | 2022-12-31 | $2,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,927,236 |
Value of total assets at end of year | 2022-12-31 | $17,178,921 |
Value of total assets at beginning of year | 2022-12-31 | $22,246,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,724 |
Total interest from all sources | 2022-12-31 | $15,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $288,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $288,791 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,263,504 |
Participant contributions at end of year | 2022-12-31 | $167,974 |
Participant contributions at beginning of year | 2022-12-31 | $124,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $323,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,005 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $26 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,065,580 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,178,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,244,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $95,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,585,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,143,644 |
Interest on participant loans | 2022-12-31 | $9,477 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,418,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $425,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $559,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $559,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,988,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $339,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,208,377 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,278,073 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,278,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $363 |
Total income from all sources (including contributions) | 2021-12-31 | $4,985,252 |
Total loss/gain on sale of assets | 2021-12-31 | $261,379 |
Total of all expenses incurred | 2021-12-31 | $1,648,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,541,995 |
Value of total corrective distributions | 2021-12-31 | $2,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,770,544 |
Value of total assets at end of year | 2021-12-31 | $22,246,506 |
Value of total assets at beginning of year | 2021-12-31 | $18,907,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,052 |
Total interest from all sources | 2021-12-31 | $7,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $153,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $153,725 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,399,257 |
Participant contributions at end of year | 2021-12-31 | $124,380 |
Participant contributions at beginning of year | 2021-12-31 | $152,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $363 |
Other income not declared elsewhere | 2021-12-31 | $244 |
Total non interest bearing cash at end of year | 2021-12-31 | $26 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,337,200 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,244,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,907,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,143,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,480,366 |
Interest on participant loans | 2021-12-31 | $6,129 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,418,498 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,673,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $559,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $600,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $600,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $514,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $313,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,541,995 |
Contract administrator fees | 2021-12-31 | $104,052 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,065,565 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,804,186 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEGNER CPAS |
Accountancy firm EIN | 2021-12-31 | 390974031 |
2020 : HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,795,526 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,795,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $363 |
Total income from all sources (including contributions) | 2020-12-31 | $4,058,866 |
Total loss/gain on sale of assets | 2020-12-31 | $498,758 |
Total of all expenses incurred | 2020-12-31 | $634,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $541,320 |
Value of total corrective distributions | 2020-12-31 | $363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,402,621 |
Value of total assets at end of year | 2020-12-31 | $18,907,664 |
Value of total assets at beginning of year | 2020-12-31 | $15,482,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,581 |
Total interest from all sources | 2020-12-31 | $15,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $129,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $129,683 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,151,865 |
Participant contributions at end of year | 2020-12-31 | $152,936 |
Participant contributions at beginning of year | 2020-12-31 | $172,629 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $16 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $363 |
Other income not declared elsewhere | 2020-12-31 | $1,533 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,424,602 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,907,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,482,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,480,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,418,523 |
Interest on participant loans | 2020-12-31 | $12,011 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,673,678 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,473,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $600,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $418,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $418,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $215,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $247,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $541,320 |
Contract administrator fees | 2020-12-31 | $92,581 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,163,110 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,664,352 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WEGNER CPAS |
Accountancy firm EIN | 2020-12-31 | 390974031 |
2019 : HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,393,832 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,393,832 |
Total income from all sources (including contributions) | 2019-12-31 | $4,419,530 |
Total loss/gain on sale of assets | 2019-12-31 | $253,744 |
Total of all expenses incurred | 2019-12-31 | $1,213,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,119,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,394,991 |
Value of total assets at end of year | 2019-12-31 | $15,482,699 |
Value of total assets at beginning of year | 2019-12-31 | $12,276,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,692 |
Total interest from all sources | 2019-12-31 | $16,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $151,429 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $989,678 |
Participant contributions at end of year | 2019-12-31 | $172,629 |
Participant contributions at beginning of year | 2019-12-31 | $108,375 |
Participant contributions at end of year | 2019-12-31 | $16 |
Participant contributions at beginning of year | 2019-12-31 | $33,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $196,050 |
Other income not declared elsewhere | 2019-12-31 | $1,537 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,205,702 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,482,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,276,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,418,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,467,822 |
Interest on participant loans | 2019-12-31 | $10,501 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,473,022 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,563,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $418,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $97,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $97,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $207,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $209,263 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,119,136 |
Contract administrator fees | 2019-12-31 | $94,692 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,241,510 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,987,766 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEGNER CPAS |
Accountancy firm EIN | 2019-12-31 | 390974031 |
2018 : HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,149,016 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,149,016 |
Total income from all sources (including contributions) | 2018-12-31 | $273,453 |
Total loss/gain on sale of assets | 2018-12-31 | $-276,895 |
Total of all expenses incurred | 2018-12-31 | $2,582,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,486,055 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,123,890 |
Value of total assets at end of year | 2018-12-31 | $12,276,997 |
Value of total assets at beginning of year | 2018-12-31 | $14,586,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,501 |
Total interest from all sources | 2018-12-31 | $8,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $151,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $151,116 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $890,224 |
Participant contributions at end of year | 2018-12-31 | $108,375 |
Participant contributions at beginning of year | 2018-12-31 | $119,157 |
Participant contributions at end of year | 2018-12-31 | $33,836 |
Participant contributions at beginning of year | 2018-12-31 | $31,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,050 |
Other income not declared elsewhere | 2018-12-31 | $5,601 |
Total non interest bearing cash at end of year | 2018-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,309,167 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,276,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,586,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,467,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,077,573 |
Interest on participant loans | 2018-12-31 | $6,723 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,563,173 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,234,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $97,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $118,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $118,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $410,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $181,616 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,804 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,486,055 |
Contract administrator fees | 2018-12-31 | $91,501 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,523,073 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,799,968 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEGNER CPAS |
Accountancy firm EIN | 2018-12-31 | 390974031 |
2017 : HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,119,400 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,119,400 |
Total income from all sources (including contributions) | 2017-12-31 | $3,280,200 |
Total loss/gain on sale of assets | 2017-12-31 | $475,939 |
Total of all expenses incurred | 2017-12-31 | $1,269,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,177,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,139,222 |
Value of total assets at end of year | 2017-12-31 | $14,586,164 |
Value of total assets at beginning of year | 2017-12-31 | $12,575,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,016 |
Total interest from all sources | 2017-12-31 | $5,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $173,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $173,048 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $853,327 |
Participant contributions at end of year | 2017-12-31 | $119,157 |
Participant contributions at beginning of year | 2017-12-31 | $149,898 |
Participant contributions at end of year | 2017-12-31 | $31,314 |
Participant contributions at beginning of year | 2017-12-31 | $31,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $111,062 |
Other income not declared elsewhere | 2017-12-31 | $4,500 |
Total non interest bearing cash at end of year | 2017-12-31 | $242 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $113,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,010,401 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,586,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,575,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,311,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,273,742 |
Interest on participant loans | 2017-12-31 | $4,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $118,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $362,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $174,833 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,002 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,177,783 |
Contract administrator fees | 2017-12-31 | $92,016 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,923,881 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,447,942 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEGNER CPAS |
Accountancy firm EIN | 2017-12-31 | 390974031 |
2016 : HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $646,500 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $646,500 |
Total income from all sources (including contributions) | 2016-12-31 | $2,469,276 |
Total loss/gain on sale of assets | 2016-12-31 | $121,643 |
Total of all expenses incurred | 2016-12-31 | $1,593,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,500,304 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,456,387 |
Value of total assets at end of year | 2016-12-31 | $12,575,763 |
Value of total assets at beginning of year | 2016-12-31 | $11,700,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,540 |
Total interest from all sources | 2016-12-31 | $9,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $149,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $149,060 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $814,201 |
Participant contributions at end of year | 2016-12-31 | $149,898 |
Participant contributions at beginning of year | 2016-12-31 | $189,587 |
Participant contributions at end of year | 2016-12-31 | $31,266 |
Participant contributions at beginning of year | 2016-12-31 | $28,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $478,324 |
Other income not declared elsewhere | 2016-12-31 | $5,104 |
Total non interest bearing cash at end of year | 2016-12-31 | $113,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $875,482 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,575,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,700,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,273,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,475,849 |
Interest on participant loans | 2016-12-31 | $9,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $80,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $163,862 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,930 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,500,304 |
Contract administrator fees | 2016-12-31 | $85,540 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,584,954 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,463,311 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WEGNER CPAS |
Accountancy firm EIN | 2016-12-31 | 390974031 |
2015 : HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-450,865 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-450,865 |
Total income from all sources (including contributions) | 2015-12-31 | $1,267,929 |
Total loss/gain on sale of assets | 2015-12-31 | $7,094 |
Total of all expenses incurred | 2015-12-31 | $544,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $461,265 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,165,013 |
Value of total assets at end of year | 2015-12-31 | $11,700,281 |
Value of total assets at beginning of year | 2015-12-31 | $10,977,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,778 |
Total interest from all sources | 2015-12-31 | $9,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $194,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $194,056 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $779,050 |
Participant contributions at end of year | 2015-12-31 | $189,587 |
Participant contributions at beginning of year | 2015-12-31 | $174,600 |
Participant contributions at end of year | 2015-12-31 | $28,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $237,941 |
Other income not declared elsewhere | 2015-12-31 | $8,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $723,112 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,700,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,977,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,475,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,740,268 |
Interest on participant loans | 2015-12-31 | $9,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $62,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $62,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $335,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $148,022 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $461,265 |
Contract administrator fees | 2015-12-31 | $81,778 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,037,032 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,029,938 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WEGNER CPAS |
Accountancy firm EIN | 2015-12-31 | 390974031 |
2014 : HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $685,717 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $685,717 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,730 |
Total income from all sources (including contributions) | 2014-12-31 | $1,800,574 |
Total loss/gain on sale of assets | 2014-12-31 | $4,745 |
Total of all expenses incurred | 2014-12-31 | $367,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $291,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $946,808 |
Value of total assets at end of year | 2014-12-31 | $10,977,169 |
Value of total assets at beginning of year | 2014-12-31 | $9,546,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,114 |
Total interest from all sources | 2014-12-31 | $8,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $148,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $148,710 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $717,581 |
Participant contributions at end of year | 2014-12-31 | $174,600 |
Participant contributions at beginning of year | 2014-12-31 | $150,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $78,325 |
Other income not declared elsewhere | 2014-12-31 | $6,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,432,735 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,977,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,544,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,740,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,336,574 |
Interest on participant loans | 2014-12-31 | $8,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $62,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $58,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $58,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $150,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $291,725 |
Contract administrator fees | 2014-12-31 | $76,114 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,730 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $390,502 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $385,757 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEGNER CPAS |
Accountancy firm EIN | 2014-12-31 | 390974031 |
2013 : HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,184,851 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,184,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $161 |
Total income from all sources (including contributions) | 2013-12-31 | $2,527,072 |
Total loss/gain on sale of assets | 2013-12-31 | $292,455 |
Total of all expenses incurred | 2013-12-31 | $378,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $303,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $757,008 |
Value of total assets at end of year | 2013-12-31 | $9,546,164 |
Value of total assets at beginning of year | 2013-12-31 | $7,396,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,037 |
Total interest from all sources | 2013-12-31 | $6,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $125,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $125,571 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $611,800 |
Participant contributions at end of year | 2013-12-31 | $150,846 |
Participant contributions at beginning of year | 2013-12-31 | $117,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,148,182 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,544,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,396,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,336,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,228,116 |
Interest on participant loans | 2013-12-31 | $6,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $58,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $51,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $51,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $160,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $113,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $303,853 |
Contract administrator fees | 2013-12-31 | $75,037 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,730 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $161 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,818,217 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,525,762 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HONKAMP KRUEGER & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 420946155 |
2012 : HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $518,877 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $518,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,831 |
Total income from all sources (including contributions) | 2012-12-31 | $1,634,348 |
Total loss/gain on sale of assets | 2012-12-31 | $232,459 |
Total of all expenses incurred | 2012-12-31 | $427,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $367,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $691,705 |
Value of total assets at end of year | 2012-12-31 | $7,396,413 |
Value of total assets at beginning of year | 2012-12-31 | $6,214,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,081 |
Total interest from all sources | 2012-12-31 | $6,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $130,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $130,779 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $567,517 |
Participant contributions at end of year | 2012-12-31 | $117,134 |
Participant contributions at beginning of year | 2012-12-31 | $141,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,207,055 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,396,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,189,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,228,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,033,060 |
Interest on participant loans | 2012-12-31 | $6,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $51,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $39,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $39,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $54,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $102,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $367,212 |
Contract administrator fees | 2012-12-31 | $60,081 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $161 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $24,831 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,179,628 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,947,169 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HONKAMP KRUEGER & CO, P.C. |
Accountancy firm EIN | 2012-12-31 | 420946155 |
2011 : HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-203,921 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-203,921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,831 |
Total income from all sources (including contributions) | 2011-12-31 | $512,343 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,858 |
Total of all expenses incurred | 2011-12-31 | $349,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $298,567 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $584,612 |
Value of total assets at end of year | 2011-12-31 | $6,214,028 |
Value of total assets at beginning of year | 2011-12-31 | $6,026,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,908 |
Total interest from all sources | 2011-12-31 | $11,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $98,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $464,451 |
Participant contributions at end of year | 2011-12-31 | $141,364 |
Participant contributions at beginning of year | 2011-12-31 | $162,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,221 |
Other income not declared elsewhere | 2011-12-31 | $-571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $162,631 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,189,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,026,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,033,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,864,178 |
Interest on participant loans | 2011-12-31 | $11,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $39,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $35 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $25,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $87,940 |
Income. Dividends from common stock | 2011-12-31 | $98,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $298,567 |
Contract administrator fees | 2011-12-31 | $43,908 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $24,831 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $449,146 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $452,004 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HONKAMP KRUEGER & CO, P.C. |
Accountancy firm EIN | 2011-12-31 | 420946155 |
2010 : HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $671,788 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $671,788 |
Total income from all sources (including contributions) | 2010-12-31 | $1,204,361 |
Total loss/gain on sale of assets | 2010-12-31 | $-23,272 |
Total of all expenses incurred | 2010-12-31 | $91,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $45,127 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $435,752 |
Value of total assets at end of year | 2010-12-31 | $6,026,566 |
Value of total assets at beginning of year | 2010-12-31 | $4,913,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,389 |
Total interest from all sources | 2010-12-31 | $6,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $87,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $354,089 |
Participant contributions at end of year | 2010-12-31 | $162,353 |
Participant contributions at beginning of year | 2010-12-31 | $82,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,113,168 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,026,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,913,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,864,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,826,307 |
Interest on participant loans | 2010-12-31 | $6,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $35 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $26,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $81,278 |
Income. Dividends from common stock | 2010-12-31 | $87,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,127 |
Contract administrator fees | 2010-12-31 | $44,389 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,388,715 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,411,987 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KRUEGER & ASSOCIATES P.C. |
Accountancy firm EIN | 2010-12-31 | 203925585 |
2009 : HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: HODGE COMPANY EMPLOYEE RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |