HAIER AMERICA TRADING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HAIER AMERICA TRADING, LLC 401(K) PLAN
Measure | Date | Value |
---|
2018 : HAIER AMERICA TRADING, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-02-13 | $0 |
Total transfer of assets from this plan | 2018-02-13 | $3,199,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-13 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-13 | $0 |
Total income from all sources (including contributions) | 2018-02-13 | $109,164 |
Total loss/gain on sale of assets | 2018-02-13 | $0 |
Total of all expenses incurred | 2018-02-13 | $8,867,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-13 | $8,859,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-13 | $0 |
Value of total assets at end of year | 2018-02-13 | $0 |
Value of total assets at beginning of year | 2018-02-13 | $11,957,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-13 | $8,300 |
Total interest from all sources | 2018-02-13 | $1,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-13 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-13 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-02-13 | $0 |
Was this plan covered by a fidelity bond | 2018-02-13 | Yes |
Value of fidelity bond cover | 2018-02-13 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-02-13 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-13 | No |
Participant contributions at end of year | 2018-02-13 | $0 |
Participant contributions at beginning of year | 2018-02-13 | $131,265 |
Other income not declared elsewhere | 2018-02-13 | $4,717 |
Administrative expenses (other) incurred | 2018-02-13 | $8,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-13 | No |
Value of net income/loss | 2018-02-13 | $-8,758,371 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-13 | $11,957,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-13 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-13 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-13 | $11,055,385 |
Interest earned on other investments | 2018-02-13 | $1,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-13 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-13 | $770,781 |
Net investment gain/loss from pooled separate accounts | 2018-02-13 | $103,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-13 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-13 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-13 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-13 | $8,859,235 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-02-13 | Yes |
Did the plan have assets held for investment | 2018-02-13 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-13 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-13 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-02-13 | Disclaimer |
Accountancy firm name | 2018-02-13 | COHNREZNICK, LLP |
Accountancy firm EIN | 2018-02-13 | 221478099 |
2017 : HAIER AMERICA TRADING, LLC 401(K) PLAN 2017 401k financial data |
---|
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 | $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 | $3,216,195 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,489,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,475,259 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,182,041 |
Value of total assets at end of year | 2017-12-31 | $11,957,431 |
Value of total assets at beginning of year | 2017-12-31 | $15,231,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,850 |
Total interest from all sources | 2017-12-31 | $24,876 |
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 | $741,483 |
Participant contributions at end of year | 2017-12-31 | $131,265 |
Participant contributions at beginning of year | 2017-12-31 | $294,315 |
Other income not declared elsewhere | 2017-12-31 | $2,811 |
Administrative expenses (other) incurred | 2017-12-31 | $9,850 |
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 | $-3,273,600 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,957,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,231,031 |
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 | $11,055,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,247,894 |
Interest on participant loans | 2017-12-31 | $13,822 |
Interest earned on other investments | 2017-12-31 | $11,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $770,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,688,822 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,006,467 |
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 | $440,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,475,259 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : HAIER AMERICA TRADING, 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 | $2,445,386 |
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 | $5,035,420 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,914,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,887,222 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,780 |
Value of total corrective distributions | 2016-12-31 | $10,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,861,645 |
Value of total assets at end of year | 2016-12-31 | $15,231,031 |
Value of total assets at beginning of year | 2016-12-31 | $10,664,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,050 |
Total interest from all sources | 2016-12-31 | $32,279 |
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 | $2,208,705 |
Participant contributions at end of year | 2016-12-31 | $294,315 |
Participant contributions at beginning of year | 2016-12-31 | $118,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $520,951 |
Other income not declared elsewhere | 2016-12-31 | $2,801 |
Administrative expenses (other) incurred | 2016-12-31 | $6,050 |
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 | $2,120,807 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,231,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,664,838 |
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 | $13,247,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,707,365 |
Interest on participant loans | 2016-12-31 | $19,278 |
Interest earned on other investments | 2016-12-31 | $13,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,688,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $839,315 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,138,695 |
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 | $1,131,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,887,222 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : HAIER AMERICA TRADING, LLC 401(K) PLAN 2015 401k financial data |
---|
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 | $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 | $2,679,308 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,889,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,886,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,776,397 |
Value of total assets at end of year | 2015-12-31 | $10,664,838 |
Value of total assets at beginning of year | 2015-12-31 | $9,874,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,670 |
Total interest from all sources | 2015-12-31 | $3,964 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,782,646 |
Participant contributions at end of year | 2015-12-31 | $118,158 |
Participant contributions at beginning of year | 2015-12-31 | $68,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $489,118 |
Other income not declared elsewhere | 2015-12-31 | $13,370 |
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 | $789,931 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,664,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,874,907 |
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 | $9,707,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,742,320 |
Interest on participant loans | 2015-12-31 | $3,667 |
Interest earned on other investments | 2015-12-31 | $297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $839,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,064,508 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-114,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $504,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,886,707 |
Contract administrator fees | 2015-12-31 | $2,670 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : HAIER AMERICA TRADING, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,629,695 |
Total of all expenses incurred | 2014-12-31 | $1,954,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,948,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,079,920 |
Value of total assets at end of year | 2014-12-31 | $9,874,907 |
Value of total assets at beginning of year | 2014-12-31 | $9,199,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,940 |
Total interest from all sources | 2014-12-31 | $4,193 |
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 | 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 | $1,316,270 |
Participant contributions at end of year | 2014-12-31 | $68,079 |
Participant contributions at beginning of year | 2014-12-31 | $133,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $358,647 |
Other income not declared elsewhere | 2014-12-31 | $19,497 |
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 | $675,080 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,874,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,199,827 |
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 pooled separate accounts at end of year | 2014-12-31 | $8,742,320 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,764,916 |
Interest on participant loans | 2014-12-31 | $4,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,064,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,301,273 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $526,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $405,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,948,675 |
Contract administrator fees | 2014-12-31 | $5,940 |
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 | COHENREZNICK, LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : HAIER AMERICA TRADING, LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,748,766 |
Total of all expenses incurred | 2013-12-31 | $1,071,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,051,471 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,621,766 |
Value of total assets at end of year | 2013-12-31 | $9,199,827 |
Value of total assets at beginning of year | 2013-12-31 | $7,522,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,007 |
Total interest from all sources | 2013-12-31 | $4,174 |
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 |
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 | $1,208,964 |
Participant contributions at end of year | 2013-12-31 | $133,638 |
Participant contributions at beginning of year | 2013-12-31 | $123,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $103,481 |
Other income not declared elsewhere | 2013-12-31 | $22,524 |
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 | $1,677,263 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,199,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,522,564 |
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 pooled separate accounts at end of year | 2013-12-31 | $7,764,916 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,139,880 |
Interest on participant loans | 2013-12-31 | $4,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,301,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,259,156 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,100,302 |
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 | $309,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,051,471 |
Contract administrator fees | 2013-12-31 | $18,007 |
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 | COHENREZNICK, LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : HAIER AMERICA TRADING, LLC 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,116,024 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $917,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $888,428 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $14,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,472,046 |
Value of total assets at end of year | 2012-12-31 | $7,522,564 |
Value of total assets at beginning of year | 2012-12-31 | $6,324,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,238 |
Total interest from all sources | 2012-12-31 | $4,551 |
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 |
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 | $1,099,778 |
Participant contributions at end of year | 2012-12-31 | $123,528 |
Participant contributions at beginning of year | 2012-12-31 | $140,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $108,117 |
Other income not declared elsewhere | 2012-12-31 | $25,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,198,182 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,522,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,324,382 |
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 pooled separate accounts at end of year | 2012-12-31 | $6,139,880 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,954,648 |
Interest on participant loans | 2012-12-31 | $4,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,259,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,229,452 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $613,871 |
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 | $264,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $888,428 |
Contract administrator fees | 2012-12-31 | $15,238 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : HAIER AMERICA TRADING, 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 | $1,285,845 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,152,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,135,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,423,945 |
Value of total assets at end of year | 2011-12-31 | $6,324,382 |
Value of total assets at beginning of year | 2011-12-31 | $6,190,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,891 |
Total interest from all sources | 2011-12-31 | $5,430 |
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 |
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 | $998,356 |
Participant contributions at end of year | 2011-12-31 | $140,282 |
Participant contributions at beginning of year | 2011-12-31 | $135,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $115,290 |
Other income not declared elsewhere | 2011-12-31 | $28,162 |
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 | $133,764 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,324,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,190,618 |
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 pooled separate accounts at end of year | 2011-12-31 | $4,954,648 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,183,337 |
Interest on participant loans | 2011-12-31 | $5,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,229,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $871,829 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-171,692 |
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 | $310,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,135,190 |
Contract administrator fees | 2011-12-31 | $16,891 |
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 | J.H. COHN, LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : HAIER AMERICA TRADING, LLC 401(K) 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 | $1,968,052 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $371,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $350,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,347,701 |
Value of total assets at end of year | 2010-12-31 | $6,190,618 |
Value of total assets at beginning of year | 2010-12-31 | $4,593,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,141 |
Total interest from all sources | 2010-12-31 | $5,028 |
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 | $21,141 |
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 |
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 | $940,895 |
Participant contributions at end of year | 2010-12-31 | $135,452 |
Participant contributions at beginning of year | 2010-12-31 | $93,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $138,395 |
Other income not declared elsewhere | 2010-12-31 | $25,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,596,675 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,190,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,593,943 |
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 pooled separate accounts at end of year | 2010-12-31 | $5,183,337 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,688,311 |
Interest on participant loans | 2010-12-31 | $5,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $871,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $812,546 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $589,777 |
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 | Yes |
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 | $268,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $350,236 |
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 | J. H. COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : HAIER AMERICA TRADING, 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 |