H AND C SERVICE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : H&C SERVICE LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,903 |
Total income from all sources (including contributions) | 2022-12-31 | $-363,054 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $127,839 |
Value of total assets at end of year | 2022-12-31 | $2,228,655 |
Value of total assets at beginning of year | 2022-12-31 | $2,603,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $350 |
Total interest from all sources | 2022-12-31 | $4,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $127,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $127,170 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $127,839 |
Participant contributions at end of year | 2022-12-31 | $85,626 |
Participant contributions at beginning of year | 2022-12-31 | $43,092 |
Participant contributions at end of year | 2022-12-31 | $2,932 |
Participant contributions at beginning of year | 2022-12-31 | $2,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,903 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-370,428 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,223,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,594,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,632,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,959,901 |
Interest on participant loans | 2022-12-31 | $4,469 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $507,985 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $598,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-532,658 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-89,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,024 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : H&C SERVICE LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,903 |
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 | $369,944 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $19,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,860 |
Value of total corrective distributions | 2021-12-31 | $6,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $107,540 |
Value of total assets at end of year | 2021-12-31 | $2,603,211 |
Value of total assets at beginning of year | 2021-12-31 | $2,243,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $200 |
Total interest from all sources | 2021-12-31 | $2,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $198,260 |
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 | $198,260 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $230,000 |
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 | $107,540 |
Participant contributions at end of year | 2021-12-31 | $43,092 |
Participant contributions at beginning of year | 2021-12-31 | $45,232 |
Participant contributions at end of year | 2021-12-31 | $2,103 |
Participant contributions at beginning of year | 2021-12-31 | $774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,903 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $350,548 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,594,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,243,760 |
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 | $1,959,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,677,573 |
Interest on participant loans | 2021-12-31 | $2,671 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $598,115 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $520,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,132 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $53,341 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,860 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 043027605 |
2020 : H&C SERVICE LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $408,863 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $41,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $37,120 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $34 |
Value of total corrective distributions | 2020-12-31 | $3,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $83,543 |
Value of total assets at end of year | 2020-12-31 | $2,243,760 |
Value of total assets at beginning of year | 2020-12-31 | $1,875,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150 |
Total interest from all sources | 2020-12-31 | $1,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $94,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $94,860 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $188,000 |
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 | $83,543 |
Participant contributions at end of year | 2020-12-31 | $45,232 |
Participant contributions at beginning of year | 2020-12-31 | $50,195 |
Participant contributions at end of year | 2020-12-31 | $774 |
Administrative expenses (other) incurred | 2020-12-31 | $150 |
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 | $367,804 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,243,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,875,956 |
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 | $1,677,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,383,579 |
Interest on participant loans | 2020-12-31 | $1,489 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $520,181 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $442,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $166,457 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,514 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $37,120 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 043027605 |
2019 : H&C SERVICE LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from 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 | $452,484 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $27,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,761 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,251 |
Value of total corrective distributions | 2019-12-31 | $4,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $118,594 |
Value of total assets at end of year | 2019-12-31 | $1,875,956 |
Value of total assets at beginning of year | 2019-12-31 | $1,450,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $650 |
Total interest from all sources | 2019-12-31 | $5,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,813 |
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 | $64,813 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $146,000 |
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 | $118,594 |
Participant contributions at end of year | 2019-12-31 | $50,195 |
Participant contributions at beginning of year | 2019-12-31 | $55,970 |
Administrative expenses (other) incurred | 2019-12-31 | $650 |
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 | $425,472 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,875,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,450,484 |
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 | $1,383,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,057,119 |
Interest on participant loans | 2019-12-31 | $5,259 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $442,182 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $337,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $204,488 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,330 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,761 |
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 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 043027605 |
2018 : H&C SERVICE LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-16,939 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $140,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $136,468 |
Value of total corrective distributions | 2018-12-31 | $3,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $114,371 |
Value of total assets at end of year | 2018-12-31 | $1,450,484 |
Value of total assets at beginning of year | 2018-12-31 | $1,607,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $672 |
Total interest from all sources | 2018-12-31 | $4,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $75,596 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $161,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $114,371 |
Participant contributions at end of year | 2018-12-31 | $55,970 |
Participant contributions at beginning of year | 2018-12-31 | $54,870 |
Administrative expenses (other) incurred | 2018-12-31 | $672 |
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 | $-157,356 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,450,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,607,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,057,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,314,109 |
Interest on participant loans | 2018-12-31 | $4,740 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $337,395 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $238,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-182,353 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-29,293 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $136,468 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 043027605 |
2017 : H&C SERVICE LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $388,979 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $222,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $222,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $107,954 |
Value of total assets at end of year | 2017-12-31 | $1,607,840 |
Value of total assets at beginning of year | 2017-12-31 | $1,441,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150 |
Total interest from all sources | 2017-12-31 | $5,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $57,959 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $145,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $105,115 |
Participant contributions at end of year | 2017-12-31 | $54,870 |
Participant contributions at beginning of year | 2017-12-31 | $63,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,593 |
Other income not declared elsewhere | 2017-12-31 | $57 |
Administrative expenses (other) incurred | 2017-12-31 | $150 |
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 | $166,301 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,607,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,441,539 |
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 | $1,314,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,269,291 |
Interest on participant loans | 2017-12-31 | $5,185 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $238,861 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $108,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $197,243 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,581 |
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 | $246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $222,528 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 043027605 |
2016 : H&C SERVICE LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $186,647 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $17,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,315 |
Value of total corrective distributions | 2016-12-31 | $2,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $103,454 |
Value of total assets at end of year | 2016-12-31 | $1,441,539 |
Value of total assets at beginning of year | 2016-12-31 | $1,272,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100 |
Total interest from all sources | 2016-12-31 | $5,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $25,688 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $128,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $103,454 |
Participant contributions at end of year | 2016-12-31 | $63,673 |
Participant contributions at beginning of year | 2016-12-31 | $72,067 |
Administrative expenses (other) incurred | 2016-12-31 | $100 |
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 | $169,430 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,441,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,272,109 |
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 | $1,269,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,095,517 |
Interest on participant loans | 2016-12-31 | $5,663 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $108,575 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $104,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $49,559 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,283 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,315 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 043027605 |
2015 : H&C SERVICE LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $97,270 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $144,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $144,264 |
Value of total corrective distributions | 2015-12-31 | $371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $88,031 |
Value of total assets at end of year | 2015-12-31 | $1,272,109 |
Value of total assets at beginning of year | 2015-12-31 | $1,319,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100 |
Total interest from all sources | 2015-12-31 | $6,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $66,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $66,918 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $132,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $87,251 |
Participant contributions at end of year | 2015-12-31 | $72,067 |
Participant contributions at beginning of year | 2015-12-31 | $82,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $780 |
Administrative expenses (other) incurred | 2015-12-31 | $100 |
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 | $-47,465 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,272,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,319,574 |
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 | $1,095,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,079,820 |
Interest on participant loans | 2015-12-31 | $6,104 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $104,525 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $157,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-62,506 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,277 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $144,264 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 043027605 |
2014 : H&C SERVICE LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $107,506 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $99,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $98,556 |
Value of total corrective distributions | 2014-12-31 | $979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $66,389 |
Value of total assets at end of year | 2014-12-31 | $1,319,574 |
Value of total assets at beginning of year | 2014-12-31 | $1,311,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $150 |
Total interest from all sources | 2014-12-31 | $7,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $111,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $111,662 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $66,389 |
Participant contributions at end of year | 2014-12-31 | $82,687 |
Participant contributions at beginning of year | 2014-12-31 | $112,317 |
Administrative expenses (other) incurred | 2014-12-31 | $150 |
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 | $7,821 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,319,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,311,753 |
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 | $1,079,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,032,767 |
Interest on participant loans | 2014-12-31 | $7,337 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $157,067 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $166,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-77,853 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-29 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $98,556 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 043027605 |
2013 : H&C SERVICE LLC 401(K) 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 | $244,328 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $81,000 |
Value of total assets at end of year | 2013-12-31 | $1,311,753 |
Value of total assets at beginning of year | 2013-12-31 | $1,076,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $275 |
Total interest from all sources | 2013-12-31 | $7,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $69,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $69,260 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $81,000 |
Participant contributions at end of year | 2013-12-31 | $112,317 |
Participant contributions at beginning of year | 2013-12-31 | $106,141 |
Administrative expenses (other) incurred | 2013-12-31 | $275 |
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 | $234,787 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,311,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,076,966 |
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 | $1,032,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $824,481 |
Interest on participant loans | 2013-12-31 | $7,164 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $166,669 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $146,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $74,838 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,066 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,266 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 043027605 |
2012 : H&C SERVICE LLC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $207,454 |
Total of all expenses incurred | 2012-12-31 | $13,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,678 |
Value of total corrective distributions | 2012-12-31 | $1,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $100,406 |
Value of total assets at end of year | 2012-12-31 | $1,076,966 |
Value of total assets at beginning of year | 2012-12-31 | $882,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $475 |
Total interest from all sources | 2012-12-31 | $5,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $20,853 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $89,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $100,406 |
Participant contributions at end of year | 2012-12-31 | $106,141 |
Participant contributions at beginning of year | 2012-12-31 | $50,345 |
Other income not declared elsewhere | 2012-12-31 | $23 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $194,188 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,076,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $882,778 |
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 | $824,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $701,091 |
Interest on participant loans | 2012-12-31 | $5,520 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $146,344 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $131,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $71,065 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,587 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,678 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2012-12-31 | 043027605 |
2011 : H&C SERVICE LLC 401(K) 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 | $0 |
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 | $89,208 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $37,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $34,845 |
Value of total corrective distributions | 2011-12-31 | $1,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $127,714 |
Value of total assets at end of year | 2011-12-31 | $882,778 |
Value of total assets at beginning of year | 2011-12-31 | $831,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $950 |
Total interest from all sources | 2011-12-31 | $4,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $20,638 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $127,714 |
Participant contributions at end of year | 2011-12-31 | $50,345 |
Participant contributions at beginning of year | 2011-12-31 | $44,945 |
Administrative expenses (other) incurred | 2011-12-31 | $950 |
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 | $51,527 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $882,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $831,251 |
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 | $701,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $641,701 |
Interest on participant loans | 2011-12-31 | $4,667 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $131,342 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $144,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-61,557 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,254 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $34,845 |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2011-12-31 | 043027605 |
2010 : H&C SERVICE LLC 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $195,359 |
Total of all expenses incurred | 2010-12-31 | $266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $66 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $126,958 |
Value of total assets at end of year | 2010-12-31 | $831,251 |
Value of total assets at beginning of year | 2010-12-31 | $636,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $200 |
Total interest from all sources | 2010-12-31 | $4,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,761 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $84,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $126,958 |
Participant contributions at end of year | 2010-12-31 | $44,945 |
Participant contributions at beginning of year | 2010-12-31 | $46,408 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $195,093 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $831,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $636,158 |
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 | $641,701 |
Interest on participant loans | 2010-12-31 | $4,304 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $144,605 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $589,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $54,780 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-9,444 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $66 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
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 | SAMET & COMPANY PC |
Accountancy firm EIN | 2010-12-31 | 043027605 |
2009 : H&C SERVICE LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : H&C SERVICE LLC 401(K) PLAN 2008 401k financial data |
---|
Total income from all sources (including contributions) | 2008-12-31 | $-29,307 |
Total of all expenses incurred | 2008-12-31 | $10,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $10,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $96,825 |
Value of total assets at end of year | 2008-12-31 | $444,879 |
Value of total assets at beginning of year | 2008-12-31 | $484,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $200 |
Total interest from all sources | 2008-12-31 | $5,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $45,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $88,359 |
Participant contributions at end of year | 2008-12-31 | $48,198 |
Participant contributions at beginning of year | 2008-12-31 | $53,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $8,466 |
Other income not declared elsewhere | 2008-12-31 | $899 |
Administrative expenses (other) incurred | 2008-12-31 | $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 | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-39,537 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $444,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $484,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Interest on participant loans | 2008-12-31 | $5,059 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $396,681 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $431,073 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $-132,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $10,030 |
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 | 2008-12-31 | No |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2008-12-31 | 043027605 |