HERRIN-GEAR CHEVROLET COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HERRIN-GEAR 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2020 : HERRIN-GEAR 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $3,473,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $80,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,241 |
Total income from all sources (including contributions) | 2020-12-31 | $1,732,071 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,824,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,712,892 |
Value of total corrective distributions | 2020-12-31 | $50,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $506,027 |
Value of total assets at end of year | 2020-12-31 | $1,325,275 |
Value of total assets at beginning of year | 2020-12-31 | $9,813,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,699 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $442,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $80,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,241 |
Total non interest bearing cash at end of year | 2020-12-31 | $58,572 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $95,475 |
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 | $-5,092,134 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,244,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,810,353 |
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 | $26,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,229,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,685,627 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,302 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,226,044 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,712,892 |
Contract administrator fees | 2020-12-31 | $33,978 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : HERRIN-GEAR 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,531 |
Total income from all sources (including contributions) | 2019-12-31 | $2,506,630 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,418,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,339,587 |
Value of total corrective distributions | 2019-12-31 | $20,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $633,454 |
Value of total assets at end of year | 2019-12-31 | $9,813,594 |
Value of total assets at beginning of year | 2019-12-31 | $8,759,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,951 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $549,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,391 |
Total non interest bearing cash at end of year | 2019-12-31 | $95,475 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $127,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,087,962 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,810,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,722,391 |
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 | $27,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,685,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,405,510 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,247 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $223,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,873,176 |
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 | $84,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,339,587 |
Contract administrator fees | 2019-12-31 | $31,174 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $32,140 |
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 | BKD |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : HERRIN-GEAR 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,653 |
Total income from all sources (including contributions) | 2018-12-31 | $187,750 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $538,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $449,922 |
Value of total corrective distributions | 2018-12-31 | $30,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $664,229 |
Value of total assets at end of year | 2018-12-31 | $8,759,922 |
Value of total assets at beginning of year | 2018-12-31 | $9,077,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,979 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $552,014 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,653 |
Total non interest bearing cash at end of year | 2018-12-31 | $127,261 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $117,120 |
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 | $-350,393 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,722,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,072,784 |
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 |
Investment advisory and management fees | 2018-12-31 | $27,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,405,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,715,972 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $223,879 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $217,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-476,479 |
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 | $84,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $449,922 |
Contract administrator fees | 2018-12-31 | $30,515 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $32,140 |
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 | BKD |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : HERRIN-GEAR 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,143 |
Total income from all sources (including contributions) | 2017-12-31 | $1,997,835 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,377,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,301,872 |
Value of total corrective distributions | 2017-12-31 | $16,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $655,811 |
Value of total assets at end of year | 2017-12-31 | $9,077,437 |
Value of total assets at beginning of year | 2017-12-31 | $8,453,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,315 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $568,186 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,143 |
Total non interest bearing cash at end of year | 2017-12-31 | $117,120 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $122,023 |
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 | $620,196 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,072,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,452,588 |
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 |
Investment advisory and management fees | 2017-12-31 | $26,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,715,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,118,933 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $217,573 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $208,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,342,024 |
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 | $84,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,301,872 |
Contract administrator fees | 2017-12-31 | $33,075 |
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 | BKD |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : HERRIN-GEAR 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,724 |
Total income from all sources (including contributions) | 2016-12-31 | $1,381,420 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $440,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $387,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $756,134 |
Value of total assets at end of year | 2016-12-31 | $8,453,731 |
Value of total assets at beginning of year | 2016-12-31 | $7,520,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,659 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $587,756 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $84,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,724 |
Total non interest bearing cash at end of year | 2016-12-31 | $122,023 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $127,826 |
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 | $940,457 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,452,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,512,131 |
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 |
Investment advisory and management fees | 2016-12-31 | $23,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,118,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,277,565 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $208,018 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $113,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $625,286 |
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 | $84,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $387,304 |
Contract administrator fees | 2016-12-31 | $30,047 |
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 | BKD |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : HERRIN-GEAR 401(K) RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $597 |
Total income from all sources (including contributions) | 2015-12-31 | $573,439 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $350,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $265,996 |
Value of total corrective distributions | 2015-12-31 | $33,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $655,270 |
Value of total assets at end of year | 2015-12-31 | $7,520,855 |
Value of total assets at beginning of year | 2015-12-31 | $7,289,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,855 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $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 | $561,585 |
Participant contributions at end of year | 2015-12-31 | $1,884 |
Participant contributions at beginning of year | 2015-12-31 | $4,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $597 |
Total non interest bearing cash at end of year | 2015-12-31 | $127,826 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $130,046 |
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 | $223,083 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,512,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,289,048 |
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 |
Investment advisory and management fees | 2015-12-31 | $25,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,277,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,044,058 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $113,580 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $111,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-83,264 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,433 |
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 | Yes |
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 | $84,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $265,996 |
Contract administrator fees | 2015-12-31 | $25,257 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : HERRIN-GEAR 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,152,697 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $561,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $510,491 |
Value of total corrective distributions | 2014-12-31 | $9,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $628,131 |
Value of total assets at end of year | 2014-12-31 | $7,289,645 |
Value of total assets at beginning of year | 2014-12-31 | $6,698,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,715 |
Total interest from all sources | 2014-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $544,131 |
Participant contributions at end of year | 2014-12-31 | $37,470 |
Participant contributions at beginning of year | 2014-12-31 | $2,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $597 |
Other income not declared elsewhere | 2014-12-31 | $4,538 |
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 | $591,047 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,289,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,698,001 |
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 |
Investment advisory and management fees | 2014-12-31 | $38,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,037,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,473,233 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $111,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $99,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $99,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $86,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $519,065 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $961 |
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 | Yes |
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 | $84,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $84,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $510,491 |
Contract administrator fees | 2014-12-31 | $3,240 |
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 | Yes |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : HERRIN-GEAR 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,363,357 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $390,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $340,453 |
Value of total corrective distributions | 2013-12-31 | $16,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $479,762 |
Value of total assets at end of year | 2013-12-31 | $6,698,001 |
Value of total assets at beginning of year | 2013-12-31 | $5,725,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,134 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $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 | $394,576 |
Participant contributions at end of year | 2013-12-31 | $2,411 |
Participant contributions at beginning of year | 2013-12-31 | $4,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,996 |
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 | $972,358 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,698,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,725,643 |
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 | $6,473,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,529,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $99,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $99,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $99,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $86,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $87,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $883,595 |
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 | $84,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $340,453 |
Contract administrator fees | 2013-12-31 | $34,134 |
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 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : HERRIN-GEAR 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $120 |
Total income from all sources (including contributions) | 2012-12-31 | $993,430 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $369,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $321,507 |
Value of total corrective distributions | 2012-12-31 | $16,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $434,446 |
Value of total assets at end of year | 2012-12-31 | $5,725,643 |
Value of total assets at beginning of year | 2012-12-31 | $5,101,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,599 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $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 | $345,624 |
Participant contributions at end of year | 2012-12-31 | $4,759 |
Participant contributions at beginning of year | 2012-12-31 | $2,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,822 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $120 |
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 | $624,404 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,725,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,101,239 |
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 | $5,529,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,861,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $99,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $102,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $102,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $87,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $132,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $558,984 |
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 | $84,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $321,507 |
Contract administrator fees | 2012-12-31 | $30,599 |
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 | BKD, LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : HERRIN-GEAR 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $327,773 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $318,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $271,688 |
Value of total corrective distributions | 2011-12-31 | $4,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $408,014 |
Value of total assets at end of year | 2011-12-31 | $5,101,359 |
Value of total assets at beginning of year | 2011-12-31 | $5,092,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,512 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $324,014 |
Participant contributions at end of year | 2011-12-31 | $2,441 |
Participant contributions at beginning of year | 2011-12-31 | $5,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $120 |
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 | $9,016 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,101,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,092,223 |
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 | $4,861,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,893,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $102,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $30,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $30,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $132,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $128,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-80,241 |
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 | Yes |
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 | $84,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $34,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $271,688 |
Contract administrator fees | 2011-12-31 | $42,512 |
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 | BDK, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : HERRIN-GEAR 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $861,887 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $445,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $401,116 |
Value of total corrective distributions | 2010-12-31 | $4,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $347,017 |
Value of total assets at end of year | 2010-12-31 | $5,092,223 |
Value of total assets at beginning of year | 2010-12-31 | $4,675,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,876 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $607 |
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 | $293,063 |
Participant contributions at end of year | 2010-12-31 | $5,413 |
Participant contributions at beginning of year | 2010-12-31 | $1,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,954 |
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 | $416,578 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,092,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,675,645 |
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 |
Investment advisory and management fees | 2010-12-31 | $39,269 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,893,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,506,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $30,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $128,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $136,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $514,870 |
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 | $42,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $34,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $401,116 |
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 |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |