HYDROLOGIC DISTRIBUTION COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HYDROLOGIC DISTRIBUTION COMPANY 401K PLAN
| Measure | Date | Value |
|---|
| 2021 : HYDROLOGIC DISTRIBUTION COMPANY 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,386,742 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $285,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $201,750 |
| Value of total corrective distributions | 2021-12-31 | $49,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $902,152 |
| Value of total assets at end of year | 2021-12-31 | $4,102,919 |
| Value of total assets at beginning of year | 2021-12-31 | $3,001,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,543 |
| Total interest from all sources | 2021-12-31 | $8,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,794 |
| 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 | $36,794 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,195 |
| 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 | $532,280 |
| Participant contributions at end of year | 2021-12-31 | $52,906 |
| Participant contributions at beginning of year | 2021-12-31 | $53,383 |
| Participant contributions at end of year | 2021-12-31 | $13,805 |
| Participant contributions at beginning of year | 2021-12-31 | $9,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $6 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,101,513 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,102,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,001,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $8,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,730,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,104,788 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $843,901 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $584,226 |
| Interest on participant loans | 2021-12-31 | $3,025 |
| Interest earned on other investments | 2021-12-31 | $5,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $455,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $246,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $389,841 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $49,607 |
| 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 | $330,931 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,919 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $201,750 |
| Contract administrator fees | 2021-12-31 | $17,153 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : HYDROLOGIC DISTRIBUTION COMPANY 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,089,917 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $477,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $306,118 |
| Value of total corrective distributions | 2020-12-31 | $148,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $676,512 |
| Value of total assets at end of year | 2020-12-31 | $3,001,406 |
| Value of total assets at beginning of year | 2020-12-31 | $2,389,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,384 |
| Total interest from all sources | 2020-12-31 | $4,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,918 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $438,643 |
| Participant contributions at end of year | 2020-12-31 | $53,383 |
| Participant contributions at beginning of year | 2020-12-31 | $66,604 |
| Participant contributions at end of year | 2020-12-31 | $9,294 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $85,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning 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 | $612,315 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,001,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,389,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $5,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,104,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,623,852 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $584,226 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $466,050 |
| Interest on participant loans | 2020-12-31 | $4,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $246,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $232,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $354,230 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $27,995 |
| 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 | $152,058 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,578 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $27,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $306,118 |
| Contract administrator fees | 2020-12-31 | $11,548 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : HYDROLOGIC DISTRIBUTION COMPANY 401K PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $962,914 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $34,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,136 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $594,765 |
| Value of total assets at end of year | 2019-12-31 | $2,389,091 |
| Value of total assets at beginning of year | 2019-12-31 | $1,460,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,463 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $5,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,311 |
| 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 | $25,311 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $355,544 |
| Participant contributions at end of year | 2019-12-31 | $66,604 |
| Participant contributions at beginning of year | 2019-12-31 | $21,714 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $116,575 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| 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 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $928,696 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,389,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,460,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,623,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $873,338 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $466,050 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $383,117 |
| Interest on participant loans | 2019-12-31 | $2,333 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $3,496 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $232,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $182,226 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $274,204 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $62,805 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $122,646 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,136 |
| Contract administrator fees | 2019-12-31 | $13,761 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
