T.O. HAAS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN
Measure | Date | Value |
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2022: T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 42 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 16 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 15 |
Total of all active and inactive participants | 2022-01-01 | 32 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 32 |
Number of participants with account balances | 2022-01-01 | 16 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 41 |
Total of all active and inactive participants | 2021-01-01 | 42 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 42 |
Number of participants with account balances | 2021-01-01 | 42 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 8 |
Total of all active and inactive participants | 2020-01-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 106 |
Number of participants with account balances | 2020-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 7 |
Total of all active and inactive participants | 2019-01-01 | 116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 116 |
Number of participants with account balances | 2019-01-01 | 45 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 11 |
Total of all active and inactive participants | 2018-01-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 133 |
Number of participants with account balances | 2018-01-01 | 52 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 10 |
Total of all active and inactive participants | 2017-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 153 |
Number of participants with account balances | 2017-01-01 | 55 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
2016: T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 12 |
Total of all active and inactive participants | 2016-01-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 145 |
Number of participants with account balances | 2016-01-01 | 59 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 126 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 9 |
Total of all active and inactive participants | 2015-01-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 135 |
Number of participants with account balances | 2015-01-01 | 60 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 5 |
Total of all active and inactive participants | 2014-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 152 |
Number of participants with account balances | 2014-01-01 | 58 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 7 |
Total of all active and inactive participants | 2013-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 150 |
Number of participants with account balances | 2013-01-01 | 59 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 6 |
Total of all active and inactive participants | 2012-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 153 |
Number of participants with account balances | 2012-01-01 | 56 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 144 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 144 |
Number of participants with account balances | 2011-01-01 | 58 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 150 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 0 |
Total of all active and inactive participants | 2010-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 150 |
Number of participants with account balances | 2010-01-01 | 61 |
2009: T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 5 |
Total of all active and inactive participants | 2009-01-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 147 |
Number of participants with account balances | 2009-01-01 | 59 |
Measure | Date | Value |
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2022 : T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2022 401k financial data |
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Total income from all sources | 2022-12-31 | $-293,647 |
Expenses. Total of all expenses incurred | 2022-12-31 | $4,689,107 |
Benefits paid (including direct rollovers) | 2022-12-31 | $4,677,473 |
Total plan assets at end of year | 2022-12-31 | $764,492 |
Total plan assets at beginning of year | 2022-12-31 | $5,747,246 |
Value of fidelity bond covering the plan | 2022-12-31 | $150,000 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $11,634 |
Other income received | 2022-12-31 | $-293,647 |
Net income (gross income less expenses) | 2022-12-31 | $-4,982,754 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $764,492 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,747,246 |
2021 : T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $859,418 |
Total of all expenses incurred | 2021-12-31 | $265,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $265,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $137,527 |
Value of total assets at end of year | 2021-12-31 | $5,747,246 |
Value of total assets at beginning of year | 2021-12-31 | $5,153,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $412 |
Total interest from all sources | 2021-12-31 | $153,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $123,815 |
Participant contributions at end of year | 2021-12-31 | $84,729 |
Participant contributions at beginning of year | 2021-12-31 | $84,653 |
Administrative expenses (other) incurred | 2021-12-31 | $412 |
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 | $593,975 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,747,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,153,271 |
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 | $4,238,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,809,353 |
Interest on participant loans | 2021-12-31 | $6,668 |
Interest earned on other investments | 2021-12-31 | $146,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,423,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,259,265 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $568,556 |
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 | $13,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $265,031 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HOCKING & SCHULENBERG LLC |
Accountancy firm EIN | 2021-12-31 | 470806082 |
2020 : T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $868,702 |
Total of all expenses incurred | 2020-12-31 | $586,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $586,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $223,162 |
Value of total assets at end of year | 2020-12-31 | $5,153,271 |
Value of total assets at beginning of year | 2020-12-31 | $4,871,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $350 |
Total interest from all sources | 2020-12-31 | $48,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $110,303 |
Participant contributions at end of year | 2020-12-31 | $84,653 |
Participant contributions at beginning of year | 2020-12-31 | $75,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $100,000 |
Administrative expenses (other) incurred | 2020-12-31 | $350 |
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 | $282,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,153,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,871,271 |
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 | $3,809,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,530,048 |
Interest on participant loans | 2020-12-31 | $10,633 |
Interest earned on other investments | 2020-12-31 | $37,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,259,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,265,889 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $597,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $12,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $586,352 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOCKING & SCHULENBERG LLC |
Accountancy firm EIN | 2020-12-31 | 470806082 |
2019 : T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $901,786 |
Total of all expenses incurred | 2019-12-31 | $321,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $320,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $127,189 |
Value of total assets at end of year | 2019-12-31 | $4,871,270 |
Value of total assets at beginning of year | 2019-12-31 | $4,290,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $575 |
Total interest from all sources | 2019-12-31 | $46,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $113,530 |
Participant contributions at end of year | 2019-12-31 | $75,333 |
Participant contributions at beginning of year | 2019-12-31 | $65,685 |
Administrative expenses (other) incurred | 2019-12-31 | $575 |
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 | $580,663 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,871,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,290,607 |
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 | $3,530,048 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,860,362 |
Interest on participant loans | 2019-12-31 | $6,742 |
Interest earned on other investments | 2019-12-31 | $39,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,265,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,364,560 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $728,164 |
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 | $13,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $320,548 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOCKING & SCHULENBERG LLC |
Accountancy firm EIN | 2019-12-31 | 470806082 |
2018 : T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-6,269 |
Total of all expenses incurred | 2018-12-31 | $54,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $54,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $130,100 |
Value of total assets at end of year | 2018-12-31 | $4,290,607 |
Value of total assets at beginning of year | 2018-12-31 | $4,351,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $200 |
Total interest from all sources | 2018-12-31 | $45,790 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $116,038 |
Participant contributions at end of year | 2018-12-31 | $65,685 |
Participant contributions at beginning of year | 2018-12-31 | $85,003 |
Administrative expenses (other) incurred | 2018-12-31 | $200 |
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 | $-61,111 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,290,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,351,718 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,860,362 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,944,654 |
Interest on participant loans | 2018-12-31 | $6,227 |
Interest earned on other investments | 2018-12-31 | $39,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,364,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,322,061 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-182,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $14,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $54,642 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOCKING & SCHULENBERG LLC |
Accountancy firm EIN | 2018-12-31 | 470806082 |
2017 : T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $696,401 |
Total of all expenses incurred | 2017-12-31 | $567,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $567,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $130,353 |
Value of total assets at end of year | 2017-12-31 | $4,351,718 |
Value of total assets at beginning of year | 2017-12-31 | $4,222,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140 |
Total interest from all sources | 2017-12-31 | $49,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $116,183 |
Participant contributions at end of year | 2017-12-31 | $85,003 |
Participant contributions at beginning of year | 2017-12-31 | $71,803 |
Administrative expenses (other) incurred | 2017-12-31 | $140 |
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 | $129,112 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,351,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,222,606 |
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 | $2,944,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,652,217 |
Interest on participant loans | 2017-12-31 | $5,394 |
Interest earned on other investments | 2017-12-31 | $44,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,322,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,498,586 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $516,314 |
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 | $14,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $567,149 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOCKING & SCHULENBERG LLC |
Accountancy firm EIN | 2017-12-31 | 470806082 |
2016 : T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $385,025 |
Total of all expenses incurred | 2016-12-31 | $135,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $135,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $176,515 |
Value of total assets at end of year | 2016-12-31 | $4,222,606 |
Value of total assets at beginning of year | 2016-12-31 | $3,973,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $210 |
Total interest from all sources | 2016-12-31 | $47,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $121,610 |
Participant contributions at end of year | 2016-12-31 | $71,803 |
Participant contributions at beginning of year | 2016-12-31 | $50,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,614 |
Administrative expenses (other) incurred | 2016-12-31 | $210 |
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 | $249,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,222,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,973,082 |
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 | $2,652,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,780,547 |
Interest on participant loans | 2016-12-31 | $5,100 |
Interest earned on other investments | 2016-12-31 | $42,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,498,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,141,978 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $160,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $15,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $135,291 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOCKING & SCHULENBERG LLC |
Accountancy firm EIN | 2016-12-31 | 470806082 |
2015 : T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $191,092 |
Total of all expenses incurred | 2015-12-31 | $12,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $148,234 |
Value of total assets at end of year | 2015-12-31 | $3,973,082 |
Value of total assets at beginning of year | 2015-12-31 | $3,794,047 |
Total interest from all sources | 2015-12-31 | $37,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $450,000 |
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 | $124,926 |
Participant contributions at end of year | 2015-12-31 | $50,557 |
Participant contributions at beginning of year | 2015-12-31 | $71,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,458 |
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 | $179,035 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,973,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,794,047 |
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 | $2,780,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,683,876 |
Interest on participant loans | 2015-12-31 | $5,134 |
Interest earned on other investments | 2015-12-31 | $32,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,141,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,038,244 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $5,539 |
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 | $15,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,057 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOCKINGS & REID CPA |
Accountancy firm EIN | 2015-12-31 | 470806082 |
2014 : T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $351,251 |
Total of all expenses incurred | 2014-12-31 | $255,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $254,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $129,422 |
Value of total assets at end of year | 2014-12-31 | $3,794,047 |
Value of total assets at beginning of year | 2014-12-31 | $3,698,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $298 |
Total interest from all sources | 2014-12-31 | $35,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $114,842 |
Participant contributions at end of year | 2014-12-31 | $71,927 |
Participant contributions at beginning of year | 2014-12-31 | $57,035 |
Administrative expenses (other) incurred | 2014-12-31 | $298 |
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 | $96,036 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,794,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,698,011 |
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 | $2,683,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,579,372 |
Interest on participant loans | 2014-12-31 | $5,014 |
Interest earned on other investments | 2014-12-31 | $30,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,038,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,061,604 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $185,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $14,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $254,917 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOCKINGS & REID CPA |
Accountancy firm EIN | 2014-12-31 | 470806082 |
2013 : T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $758,755 |
Total of all expenses incurred | 2013-12-31 | $22,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $146,771 |
Value of total assets at end of year | 2013-12-31 | $3,698,011 |
Value of total assets at beginning of year | 2013-12-31 | $2,961,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $140 |
Total interest from all sources | 2013-12-31 | $28,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 | $116,168 |
Participant contributions at end of year | 2013-12-31 | $57,035 |
Participant contributions at beginning of year | 2013-12-31 | $58,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,465 |
Administrative expenses (other) incurred | 2013-12-31 | $140 |
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 | $736,331 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,698,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,961,680 |
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 | $2,579,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,137,208 |
Interest on participant loans | 2013-12-31 | $4,439 |
Interest earned on other investments | 2013-12-31 | $24,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,061,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $765,801 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $583,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $14,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,284 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MICHAEL D. GORKA, CPA |
Accountancy firm EIN | 2013-12-31 | 470677638 |
2012 : T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $423,271 |
Total of all expenses incurred | 2012-12-31 | $36,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $36,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $128,486 |
Value of total assets at end of year | 2012-12-31 | $2,961,680 |
Value of total assets at beginning of year | 2012-12-31 | $2,574,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $210 |
Total interest from all sources | 2012-12-31 | $29,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $114,655 |
Participant contributions at end of year | 2012-12-31 | $58,671 |
Participant contributions at beginning of year | 2012-12-31 | $65,999 |
Administrative expenses (other) incurred | 2012-12-31 | $210 |
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 | $386,860 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,961,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,574,820 |
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 | $2,137,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,807,560 |
Interest on participant loans | 2012-12-31 | $7,674 |
Interest earned on other investments | 2012-12-31 | $21,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $765,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $701,261 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $265,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $13,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $36,201 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MICHAEL D. GORKA, CPA |
Accountancy firm EIN | 2012-12-31 | 470677638 |
2011 : T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $83,217 |
Total of all expenses incurred | 2011-12-31 | $29,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $28,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $136,882 |
Value of total assets at end of year | 2011-12-31 | $2,574,820 |
Value of total assets at beginning of year | 2011-12-31 | $2,520,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $350 |
Total interest from all sources | 2011-12-31 | $24,280 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $123,877 |
Participant contributions at end of year | 2011-12-31 | $65,999 |
Participant contributions at beginning of year | 2011-12-31 | $66,721 |
Administrative expenses (other) incurred | 2011-12-31 | $350 |
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 | $54,172 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,574,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,520,648 |
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 | $1,807,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,828,154 |
Interest on participant loans | 2011-12-31 | $4,933 |
Interest earned on other investments | 2011-12-31 | $19,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $701,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $625,773 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-77,945 |
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 | $13,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $28,695 |
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 |
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 | MICHAEL D. GORKA, CPA |
Accountancy firm EIN | 2011-12-31 | 470677638 |
2010 : T.O.HAAS 401K EMPLOYEES 401K SAVINGS PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $381,447 |
Total of all expenses incurred | 2010-12-31 | $32,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $159,317 |
Value of total assets at end of year | 2010-12-31 | $2,520,648 |
Value of total assets at beginning of year | 2010-12-31 | $2,171,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $670 |
Total interest from all sources | 2010-12-31 | $23,695 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $124,429 |
Participant contributions at end of year | 2010-12-31 | $66,721 |
Participant contributions at beginning of year | 2010-12-31 | $98,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,777 |
Administrative expenses (other) incurred | 2010-12-31 | $670 |
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 | $349,391 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,520,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,171,257 |
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 | $1,828,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,509,525 |
Interest on participant loans | 2010-12-31 | $6,160 |
Interest earned on other investments | 2010-12-31 | $17,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $625,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $562,952 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $198,435 |
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 | $14,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,386 |
Did the plan have assets held for investment | 2010-12-31 | No |
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 |
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 | MICHAEL D. GORKA, CPA |
Accountancy firm EIN | 2010-12-31 | 470677638 |